NSD’s trade repository messages specifications
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Current specification
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Specification
Current
Accepted
Additional services
Monthly Statistic
Industry classification
Value
Source
Description
CCP
NSD
Central counterparty.
CI
NSD
Credit institution.
B
NSD
Broker.
D
NSD
Dealer.
MC
NSD
Management companies of an investment fund, a unit investment fund and a non-governmental pension fund.
Dep
NSD
Depository.
R
NSD
Registrar.
PF
NSD
Non-governmental pension fund.
IF
NSD
Joint stock investment fund.
TA
NSD
Trade organiser.
CC
NSD
Clearing company.
I
NSD
Insurance company.
T
NSD
Management companies.
Other
NSD
Other.
NONREF
NSD
NONREF.