Depository documents

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

26.04.2021

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 26.04.2021
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

26.04.2021

Appendix 5. Rules of Interaction with NSD in the Course of Corporate Information Sharing, Corporate Actions Processing and Other Transactions 07.06.2021
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 22.03.2021
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
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