The electronic messages specification version 4.2 is published in the ‘Developing specification’ section of the NSD’s trade repository messages specifications specialized web-portal (changes between the 4.1 and 4.2 versions can be found here).

The following elements were modified in the scheme:

  • In the contract reporting form the element partiesAreAffiliated (Parties are affiliated) is marked as minOcc=0 (para.6);
  • In the СМ010 form (Master agreement reporting form) the removal of the element partiesAreAffiliated (Parties are affiliated) is canceled (para.13);
  • In the CSA reporting form (СМ015) new element tradeDate (Trade date) - minOcc=1, maxOcc=1, mfr (para.69) has been added;
  • In the Bulk reporting forms (СМ083, repoBulkReport; СМ084, fxSwapBulkReport; СМ085, fxSingleLegBulkReport) elements «client» -«counterparty» (para.28, 41, 52) , clientRepos - repos (para.27), clientSwaps - swaps(para.40), clientSingleLeg - singleLegs(para.51) have been renamed;
  • In the Bulk reporting forms (СМ083, repoBulkReport; СМ084, fxSwapBulkReport; СМ085, fxSingleLegBulkReport) new element client (Сlient) – minOcc=0, maxOcc=? (para.35’, 47’, 57’) has been added.