NSD’s trade repository messages specifications

Current specification

Format of the Trade identifier

The identifier assigned by the party ("TradeRepository", "Party1", "Party2", "UTIGeneratingParty"), defined by <partyReference> element. At initial registration "NONREF" shall be used as the identifier assigned by the Repository and the counterparty. When sending amendments, identifiers shall be defined in accordance with the Registration Notification Form (RM001) of the initial message.