On renewal of draft of electronic messages specifications version 3.7

14 August 2015
Print version

Dear Сlients,

Please be advised that the file of electronic messages specification version 3.7 has been updated on NSD’s Repository messages specifications website.

The electronic messages specification version 3.7 is published in the ‘Development specification’ section of the NSD’s trade repository messages specifications specialized web-portal (changes between the 3.6 and 3.7 versions can be found here).

Changes in the scheme were made in respect of:

  • the element ' reportConfirmationParty ' was removed from the forms CM092 (TransfersAndExecution) and CM094 (MarkToMarketValuation).
  • the elements descriptions were renamed for: marginType, CollateralForm, ValuationMethod.

For the questions on repository services please use the contacts provided on NSD’s website.

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