On NSD’s Trade Repository operations schedule on 30 September and 1 October

28 September 2015
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Dear clients,

Due to the launch for the mandatory reporting on all derivative trade types and regarding market participants’ requests, NSD decided to extend operations schedule by 2 hours on 1 October, 2015.

Extension of the operating hours should allow Repository clients enough time to provide information on OTC trades in accordance with new electronic messages specification.

See details on Repository’s operations schedule for 30 September and 1 October:

Date Time of business day closure* Comments
30.09.2015 18:00 Electronic messages specifications version 3.6 is used by the Repository until the end of business day.

Please note that after the end of business day Repository services will not be available until 23:00 because of installation of a new electronic messages specification version.

In order to avoid contingencies, NSD recommends all market participants to restart reporting next morning, on 1 October.
01.10.2015 20:00 Business day shall start from the moment of electronic messages specification version 3.7 is installed.

At the same time messages prepared with specification version 3.6 shall not be processed by NSD.

For clients’ convenience business day is extended until 20:00.

* all time is Moscow time, GMT+2, DST is not applicable.

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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