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On coming into effect of Repository’s format and logical check

29 June 2016

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Dear clients,

Please be advised that in order to improve data quality provided to the Contracts register starting 27 June, 2016 certain checks were implemented for messages provided to NSD’s Trade repository.

Starting 27 June NSD’s Repository shall deny processing of messages in the following cases:

“NONREF” / “NULL” technical elements are indicated in mandatory fields in accordance with the Bank of Russia’s Directive 3253-U unless specified otherwise;
Chronological order for fields like “data” is not observed, e.g. “trade date” ≥ “1st leg settlement date” ≥ «2nd leg settlement date”;

Incorrect currency sequence for 1st and 2nd parts of FX swap trade is used:

Correct sequence	Incorrect sequence
1st part: currency1 = USD / currency2 = EUR, 2nd part: currency1 = USD / currency2 = EUR	1st part: currency1 = USD / currency2= EUR, 2nd part: currency1 = EUR / currency2 = USD

Negative value is used for fields such as “quantity” or “sum”;

Please consider these requirements when providing information to the Trade repository.

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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By filling out this form and clicking the "Ask question" button, in accordance with paragraph 4 of Article 9 of Federal Law No. 152-FZ dated 27 July 2006 "On Personal Data", I give my consent to National Settlement Depository (NSD, address: 12 Spartakovskaya Street, 105066 Moscow, hereinafter referred to as the "Data Controller") to the processing (i.e., any operation(s) involving the use of automation tools, including collection, recording, arrangement, accumulation, storage, updating, retrieval, use, transfer (including cross-border transfer), depersonalization, blocking, deletion, and destruction) of the following personal data: full name, email address, employer (if any), job title (if any), and telephone number (if any), for the purposes of inquiries, telephone consultations, surveys, advertising or marketing researches (including those conducted by email), or mailings (including advertisements) (the "Service"), as well as the consent to the authorization by the Data Controller of further processing of that personal data by third parties for the purposes of providing the Service to me.

This consent is valid from the date of acceptance by me of the terms and conditions of the Service until the time when I cancel my subscription to the Service or revoke this consent by giving notice in writing to the Data Controller at its address.