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LOU: Assignment and Verification of LEIs, Transmission to GLEIF
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New Fee schedule effective from 1 July 2020
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Reference guide of Repository participants
Reporting terms. Business day
Repository services customer committee of the NSD’s Executive Board
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NSD’s trade repository messages specifications
NSD’s trade repository messages specifications
Bank account services for corporate clients
NSD payment system
Cash settlements in the exchange market
Cash settlements in the OTC market
NOSTRO Accounts Network
LORO Accounts Network
Recurring cash transfers (standing instruction)
Foreign exchange control
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Recurring cash transfers (standing instruction)
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Documents

Clearing documents

Document name File Effective date
Clearing rules
1.2 MB		 10.01.2020
Clearing rules (with changes)
1.3 MB		 10.01.2020
Fee Schedule and Payment Guidelines for Clearing Services of NSD
Print version
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+7 495 234-48-27
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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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