On changes into the NSD’s Terms and conditions for the provision of repository services

29 January 2016
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Dear clients,

Please be advised that changes were made into the NSD’s Terms and conditions for the provision of repository services (hereinafter – the Terms).

The mentioned below changes shall come in effect 25 February, 2016:

  1. Reporting procedures for CM092 form (Credit Support Transfer  Reporting Form) and for CM094 form (Mark to Market Valuation):
    • reconciliation procedures for these reporting forms are no longer applied, forms are registered unilaterally regardless of whether or not counterpartys’ reporting forms were received by NSD’s Repository.
    • Sender of the reporting forms is specified:
      • For CM092 forms – Principal reporting agent
      • For CM094 – Reporting agent
  2. Provision of the Extract from the Contracts Register by written request of the authorized persons:
    • New elements were added into the ‘StatementType’ field of CM004 form.
  3. Changes into the Electronic messages specification (version 4.0). Differences between 4.0 and 3.7 versions are available by the following link.

New version of the Terms is published on official NSD’s website in ‘Documents\Repository documents\Adopted documents, not in effect’ section.


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.

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