On NSD’s Repository operations during February and March holidays

11 February 2016
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Dear clients,

Please be advised on the NSD’s Trade repository operating schedule during holidays in Ferbruary and March 2016.

Period Messages receiving and registration specifics Client / operational / technical support
20.02.2016 Repository standard operating schedule.
Note that messages sent to the Repository after 6 p.m. (if validation and matching were successful) shall be registered in the Contracts register with the registration date 24 February, 2016.
Standard support schedule.
21.02.2016

23.02.2016
Holidays.
Messages are received and processed by the Repository in automatic mode.
Note that If validation and matching of the messages are successful, messages shall be registered in the Contracts register with the date of registration 24 February, 2016.
Support is not available.
24.02.2016 Repository standard operating schedule. Standard support schedule.
04.03.2016 Repository standard operating schedule.
Note that messages sent to the Repository on 6 November, 2015 after 6 p.m. (if validation and matching were successful) shall be registered in the Contracts register with the registration date 9 March, 2016.
Standard support schedule.
05.03.2016

08.03.2016
Holidays.
Messages are received and processed by the Repository in automatic mode. 
Note that If validation and matching of the messages are successful, messages shall be registered in the Contracts register with the date of registration 9 March, 2016.
Support is not available.
09.03.2016 Repository standard operating schedule. Standard support schedule.
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