NSD to continue publishing the Repository’s message formats

25 February 2013
Print version

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:

  1. Foreign Exchange Derivative Financial Instruments and Foreign Exchange Spot Transactions registration reporting forms:
  • Foreign exchange spot transactions
  • Currency swap (deliverable, DFI)
  • Currency swap (cash settled, DFI)
  • Currency swap (deliverable, non-DFI)
  • Currency forward (cash-settled/deliverable, DFI)
  • Deferred delivery transaction (non-DFI)
  • Currency option (cash-settled/deliverable, DFI)
  1. Requests (for the provision of reporting documents, extracts).

Starting 25 February, 2013 specialized web-portal “Trade repository. Message specifications” is available in English.

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:

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