Please be reminded that in accordance with the earlier published news, on August 17, 2020, an updated version of the repository formats scheme will be installed in the NSD‘s production environment, including the following changes:
- There are following (optional) fields added to the CM083 (repoBulkReport):
- Delivery date for the first part (fpmlext:repo/fpmlext:spotLeg/nsdext:deliveryDate)
- Delivery date for the second part (fpmlext:repo/fpmlext:forwardLeg/nsdext:deliveryDate)
- The Short and (or) Full official names of the repository participants can be indicated in all messages
The updated scheme is optional for installation for those participants who do not plan to use the CM083 in the reporting.
All participants are able to use the NSD’s test environment TEST3 in order to adjust the reporting processes on their end.
For more detailed information about the please use the specialized Trade Repository website.
For questions related to the repository matters please use the contacts on the NSD’s website or submit your queries directly to with the message subject “Formats. Instructions."