Page History
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| Column | Description |
|---|---|
| Status | Indicates whether the conditions under this contract are valid or not: archived – the document is not valid, active – the document is valid |
| Registration date | Date of document registration by the repository |
| Contract Id | Contract identifier the repository assigned at registration |
| Instrument | Product type (for example, a repo transaction) |
| Master agreement | Identifier of master agreement under which the contract is created |
| Document status | Displays document status: "O" – active; "T" – expired |
| Trade number for party 1 | Number of trade assigned by the first party of the master agreement (optional) |
| Trade number for party 2 | Number of trade assigned by the second party of the master agreement (optional) |
| Parties | Parties to the contract |
| Value date | Value date |
| Payment amount | The amount currency |
| UTI | UTI code (see Incoming/Outgoing UTI) |
| Non standard terms | trade concluded without MA |
| Derigistration date | Сontract termination date |
The background color of the Status column cells differs depending on the type of contract: archived (terminated) or active (Fig. 3). If the message contains an attachment, the icon 
will be displayed.
...
- Registration date – date of report registration;
- Record ID – unique identification number of a message assigned by the repository;
- Party – name of the organization that participates in a transaction; Counterparty – name of the organization that acts as a counterparty to the transaction;
- Confirming party – name of the organization that confirms the statement on fulfillment of obligations.
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Overview
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