NSD’s trade repository messages specifications

Current specification

Master agreement version

ValueSourceDescription
1987FpMLISDA 1987 Master Agreement.
1992FpMLISDA 1992 Master Agreement.
1994FpMLLBMA 1994 International Bullion Master Agreement Terms.
1995FpMLICMA Global Master Repurchase Agreement (GMRA) 1995.
1997FpMLNBP 1997 Short Term Flat NBP Trading Terms and Conditions.
2000FpMLICMA Global Master Repurchase Agreement (GMRA) 2000.
2002FpMLISDA 2002 Master Agreement.
2004FpMLZBT 2004 Zeebrugge Hub Natural Gas Trading Terms and Conditions.
2006FpMLMCPSA 2006 CTA Master Coal Purchase and Sales Agreement.
2007FpMLMaster Agreement and Contractual Terms for Repurchase Agreements on the Russian Financial Market 2007.
2009FpMLStandard Documentation for Derivative Transactions on the Russian Financial Markets 2009.
2010FpMLISLA Global Master Agreement for Securities Lending 2010.
2011FpMLStandard Documentation for Derivative Transactions on the Russian Financial Markets 2011, Master Agreement and Contractual Terms for Repurchase Agreements on the Russian Financial Market 2011, ICMA Global Master Repurchase Agreement (GMRA) 2011.
ERPA-v-3-0FpMLInternational Emissions Trading Association Emissions Reduction Purchase Agreement Version 3.0.
ETMA-v-2-1FpMLInternational Emissions Trading Association Emissions Trading Master Agreement Version 2.1.
ETMA-v-3-0FpMLInternational Emissions Trading Association Emissions Trading Master Agreement Version 3.0.
IETMA-v-1-0FpMLInternational Emissions Trading Association International Emissions Trading Master Agreement Version 1.0.
GMRA1995NSDNot used (deprecated).
GMRA2000NSDNot used (deprecated).
GMRA2011NSDNot used (deprecated).
GMSLA2010NSDNot used (deprecated).
OtherNSDOther.
RusDeriv2009NSDNot used (deprecated).
RusDeriv2011NSDNot used (deprecated).
RusRepo2007NSDNot used (deprecated).
RusRepo2011NSDMaster Agreement and Contractual Terms for Repurchase Agreements on the Russian Financial Market 2011.
RusRepo2012NSDMaster Agreement and Contractual Terms for Repurchase Agreements on the Russian Financial Market 2012.
RussianRepo2013NSDMaster Agreement and Contractual Terms for Repurchase Agreements on the Russian Financial Market 2013