On NSD Trade repository operations during the May holidays

23 April 2019
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Dear clients,

Please be advised on NSD’s Trade repository operating schedule during the May holidays (note that all time is Moscow time).

Date / Period Messages receiving and registration specifics Client / operational/ technical support
30.04.2019 Repository standard operating schedule
Note that messages sent to the Repository after 23:59 (if validation and matching were successful) shall be registered in the Contracts register with the registration date 06.05.2019
Standard client / operational / technical support schedule
01.05.2019

05.05.2019
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 registration day 06.05.2019
Client / operational / technical support is not available
06.05.2019

08.05.2019
Repository standard operating schedule
Note that messages sent to the Repository on 08.05.2019 after 23:59 (if validation and matching were successful) shall be registered in the Contracts register with the registration date 13.05.2019
Standard client / operational / technical support schedule
09.05.2019

12.05.2019
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 registration day 13.05.2019
Client / operational / technical support is not available
13.05.2019 Repository standard operating schedule Standard client / operational / technical support schedule
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