On NSD’s Repository operations during February and March holidays

21 February 2017
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Dear clients,

Please be advised on the NSD’s Trade repository operating schedule during holidays in Ferbruary and March 2017.

Period Messages receiving and registration specifics Client / operational / technical support
22.02.2017 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 27 February, 2017.
Standard support schedule
23.02.2017

26.02.2017
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 27 February, 2017.
Support is not available
27.02.2017 Repository standard operating schedule. Standard support schedule
07.03.2017 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, 2017.
Standard support schedule
08.03.2017 Holiday.
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, 2017.
Support is not available
09.03.2017 Repository standard operating schedule. Standard support schedule
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