| Document name | File | Effective date |
|---|---|---|
| Terms and Conditions of Depository Operations |  188 kB |
03.01.2020 |
| Appendix 1. Templates of documents to be filled in by clients | 2 MB |
03.01.2020 |
| Appendix 2. Templates of documents to be issued to clients | 2 MB |
03.01.2020 |
| 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 21.09.2020 |
| 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 | 21.09.2020 | |
| 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 | 17.08.2020 | |
| 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 | 15.06.2020 | |
| Appendix 8. Procedure for the Recordkeeping of the Rights for the Securities Subject to the USA Tax Code | 17.08.2020 |
Web cabinet DCS
Web cabinet DCS
NSDDATA.RU – Work with correct data
NSDDATA.RU – Work with correct data
Enter CMS WEB-client
Enter CMS WEB-client
IT Services
IT Services