Please be advised that in the ‘Payment for repository services – Q&A’ section the presentation on billing and payment for the repository services has been updated.
The following features have been added to the presentation:
- description of billing procedures when one of the counterparties under master agreement or contract is not an NSD’s Repository client;
- description of billing procedures when one of the counterparties under master agreement or contract has submitted a Notification on rejection to submit information to the Repository (CM012 form).
In addition an explanation has been added on minimal fee for the Repository services calculation (see the Fee schedule effective from 5 November, 2014.
For the questions on repository services please use the contacts provided on NSD’s website.See the Repository messages specifications on a specialized web site.