NSD’s trade repository messages specifications

Current specification

Master agreement type

ValueSourceDescription
AFBFpMLAFB Master Agreement for Foreign Exchange and Derivatives Transactions.
BespokeFpMLA bespoke (custom) Master Agreement.
CMAFpMLClearing Master Agreement.
CMOFFpMLContrato Marco de Operaciones Financieras.
EEIPowerFpMLEEI Master Power Purchase and Sale Agreement.
EFETElectricityFpMLEFET General Agreement Concerning the Delivery and Acceptance of Electricity.
EFETGasFpMLEFET General Agreement Concerning The Delivery And Acceptance of Natural Gas.
EMAFpMLEuropean Master Agreement and the Derivatives Annex (Banking Federation of the European Union).
FBFFpMLMaster Agreement Relating to transactions on Forward Financial Instruments (Federation Bancaire Francaise).
GasEDIFpMLGasEDI Base Contract for Short-term Sale and Purchase of Natural Gas.
GermanFpMLGerman Master Agreement for Financial derivatives and Addendum for Options on Stock Exchange Indices or Securities.
GMRANSDNot used (deprecated).
GMRAFpMLICMA Global Master Agreement for REPO Trades.
GMSLANSDNot used (deprecated).
GMSLAFpMLISLA Global Master Agreement for Securities Lending.
GTMAFpMLFOA Grid Trade Master Agreement.
ICEClearEuropeFpMLNot used (deprecated).
ICETrustUSFpMLNot used (deprecated).
ICOMFpMLInternational Currency Options Market Master Agreement.
IETA-ERPAFpMLInternational Emissions Trading Association Emissions Reduction Purchase Agreement.
IETA-ETMAFpMLInternational Emissions Trading Association Emissions Trading Master Agreement.
IETA-IETMAFpMLInternational Emissions Trading Association International Emissions Trading Master Agreement.
IFEMAFpMLInternational Foreign Exchange Master Agreement.
IFEOMAFpMLInternational Foreign Exchange and Options Master Agreement.
ISDAFpMLISDA Master Agreement.
JSCCFpMLMaster agreement of Japan Securities Clearing Corporation.
LBMAFpMLInternational Bullion Master Agreement Terms published by the London Bullion Market Association.
LEAPFpMLLeadership in Energy Automated Processing.
MCPSAFpMLCTA Master Coal Purchase and Sales Agreement.
NAESBGasFpMLNAESB Base Contract for Sale and Purchase of Natural Gas.
NBPFpMLShort Term Flat NBP Trading Terms and Conditions.
OtherNSDThe standard documentation not included in this list.
RusDerivNSDNot used (deprecated).
RusRepoNSDMaster Agreement and Contractual Terms for Repurchase Agreements on the Russian Financial Market Not used (deprecated)
RussianDerivativesFpMLStandard Documentation for Derivative Transactions on the Russian Financial Markets.
RussianRepoFpMLMaster Agreement and Contractual Terms for Repurchase Agreements on the Russian Financial Market.
SCoTAFpMLGlobalCOAL Standard Coal Trading Agreement.
SwissFpMLSwiss Master Agreement for OTC Derivatives Instruments.
TTFFpMLTTF Hub Natural Gas Trading Terms and Conditions.
ZBTFpMLZeebrugge Hub Natural Gas Trading Terms and Conditions.