NSD published Combined Quarterly Report on FX and Securities Transactions message format with Settlement Cycles of Less than Four Days

11 March 2013

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In accordance with the plan NSD is to continue publishing new Repository’s message formats specifications intended for interaction between the Repository and participants.

The following message format is available to participants:

Combined Quarterly Report on FX and Securities Transactions with Settlement Cycles of Less than Four Days.

This message format could be used for all trade types except repo trades, in accordance with clause 8 of the FFMS Order #11-68/pz-n issued on 28.12.2011.

Starting 11 March, 2013 message parameters schematics (XSD-schema) are available for published message format.
Information on new message formats is disclosed on web-portal "Trade repository. Message specifications".

Transition to a new message formats is planned in autumn 2013. Testing period starts in June 2013.

Please contact Alexander Ermakov on questions regarding new message formats by e-mail: or by phone +7 495 956 10 70 ext. 4966

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NSD published Combined Quarterly Report on FX and Securities Transactions message format with Settlement Cycles of Less than Four Days

Форма обратной связи для клиентов