Please be advised that starting 1 April, 2016 changes to the NSD’s Terms and conditions for the provision of repository services (hereinafter – the Terms) are in effect.
The following changes into the Terms were amended:
- Features of electronic data interchange between Repository and participants when providing information to the Contracts register. In particular, features of electronic data interchange via WEB-channels using WEB-service or WEB-client have been amended.
- Sender of the Mark to market valuation reporting form (CM094) and receiver of Notification on registration/rejection have been specified: it could be either Principal Reporting agent and/or Reporting agent
Current version of the Terms in effect is published in the “Repository regulations, rules and legislation” on the official NSD’s website, see “Documents in effect”.
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.