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LOU: Assignment and Verification of LEIs, Transmission to GLEIF
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Reporting terms. Business day
Repository services customer committee of the NSD’s Executive Board
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Bank account services for corporate clients
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NOSTRO Accounts Network
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Recurring cash transfers (standing instruction)
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Documents

Documents on Cash Settlement

Document name File Effective date
Bank Account Agreement
235 kB		 14.12.2018
Appendix 1 to Bank Account Agreement – Terms and Conditions of Bank Account Services of National Settlement Depository (NSD)
1 MB		 25.05.2020
NSD’s Regulations    
Appendix 1 to  the Terms and Conditions of Bank Account Services of NSD - NSD's Regulations Governing Settlement of Trades
48 kB		 08.04.2019
Appendix 2 to  the Terms and Conditions of Bank Account Services of NSD - NSD's Regulations for Cash Transfers in Connection with Transactions in Different Currencies
152 kB		 25.05.2020
Appendix 3 to  the Terms and Conditions of Bank Account Services of NSD - NSD's Regulations for Foreign Exchange Transactions
29 kB		 11.03.2020
Appendix 4 to  the Terms and Conditions of Bank Account Services of NSD - Document Forms to Be Filled in by Clients
228 kB		 25.05.2020
Print version
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The Association of Eurasian Central Securities Depositories
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The CSD status was assigned by Russian Federal Financial Markets Service's Order No. 12-2761/pz-i dated 6 November 2012. NSD holds Professional Securities Market Participant Licence No. 045–12042–000100 dated 19 February 2009 for depository operations, issued by the Russian Federal Financial Markets Service; Banking Licence No. 3294 dated 4 August 2016, issued by the Bank of Russia; Licence No. 045–00004–000010 dated 20 December 2012 for clearing operations, issued by the Russian Federal Financial Markets Service; and License No. 045-01 dated 28 December 2016 for trade repository operations, issued by the Bank of Russia. Registered office: 12 Spartakovskaya Street, Moscow.
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