NSD published message format for securities OTC derivatives

01 April 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 formats are available to participants:

Securities Derivatives:

Equity swap/equity basket swap (cash-settled/deliverable, DFI)
Bond swap /bond basket swap (cash-settled/deliverable, DFI)
Index swap /Index basket swap (cash-settled, DFI)

Information on new message formats is disclosed on web-portal “Trade repository. Message specifications”.

Transition to a new message formats is planned on 01 October 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 message format for securities OTC derivatives

Форма обратной связи для клиентов