Duration of an operational day* at NSD's depository:
Approved by NSD's Order No. 224 dated 8 October 2015
- Operational day starting time: 7.30 a.m. (Moscow time)
- Operational day cut-off time: no later than 11.59 p.m. (Moscow time) on the current calendar day
- Effective date of operational day duration: 23 October 2015
* The term "operational day" has the meaning given to it in Bank of Russia's Directive No. 3980-U dated 14 March 2016 "On the Uniform Requirements to the Procedure for Matching by a Depository and a Registrar of the Quantity of Securities, to the Procedure for Provision by a Depository of Information on the Rights to Securities to a Client, and to the Establishment of a Depository's Operational Day Duration".
| Document name | File | Effective date |
|---|---|---|
| Terms and Conditions of Depository Operations |
 1 MB |
11.01.2021 |
| Guidelines on the Procedure for Interaction between the Depository and Clients in the Course of Performance under the Terms and Conditions of Depository Operations of National Settlement Depository | 1 MB |
15.04.2019 11.01.2021 |
| Appendix 1. List of Documents to Be Submitted by Clients to the Depository and Documents to Be Provided to Clients upon Execution of Depository Transactions, Instruction/Details Form Completion Guidelines | 11.01.2021 | |
| Appendix 2. Procedure for Market Valuation of Equity/Debt Securities or UIT Units by the Depository | 15.06.2020 | |
| Appendix 3. Procedure for Generating a Trade Reference for Transfers of Securities with Cash Settlement Control (Transaction Codes – 16/2 and 16/3) | 16.07.2018 | |
| Appendix 4. Regulations on the Procedure for Performance of Withholding Agent Functions under the Russian Tax Code | 247 kB |
03.02.2020 |
| Appendix 5. Rules of Interaction with NSD in the Course of Corporate Information Sharing, Corporate Actions Processing and Other Transactions | 24.02.2021 | |
| Appendix 6. Procedure for Tax Disclosure (Updated Tax Disclosure) for Depositary Receipts on Russian Stocks | 15.10.2018 | |
| Appendix 7. Rules of Provision by NSD of Services for the Accounting of Foreign Financial Instruments Not Qualified as Securities | 11.01.2021 | |
| Appendix 8. Procedure for the Recordkeeping of the Rights for the Securities Subject to the USA Tax Code | 10.11.2020 | |
| Appendix 9. Rules of Interaction with NSD in the Course of Corporate Information Sharing, Corporate Actions Processing and Other Transactions with Foreign Security | 24.02.2021 |