Transition to a new Trade repository’s message format on 12 August, 2013

05 August 2013
Print version

Starting 12 August 2013 NSD’s Trade repository (hereinafter – Trade repository) starts interaction with the Clients using a new message format. Information on contracts, received at the end of business day on 9 August, 2013, shall be automatically converted into a new message format. Starting 12 August, 2013 extracts from Trade repository Contracts register shall be provided to Clients in a new format. Information on contracts, send to Trade repository using old message formats, shall not be registered until information on such trades is provided in a new message formats. Previously sent and not registered in the Contracts register master agreements and contracts reporting forms shall be kept by Trade repository with the “on hold” status and after 100 (one hundred) days Clients shall receive registration rejection advice on such reporting forms since the latters were not confirmed by counterparties.

After transition to a new formats from 12 August, 2013, those Clients, having difficulties in preparing messages (receiving reports) in a new formats, shall be able to convert messages. This service is provided in accordance with the Terms and conditions for the provision of repository services and during a grace period no fees shall be applied for conversion services. Clients shall be notified about possibility of utilizing web-services for the message conversion by the additional message.

Ask question
— Mandatory fields
Send your request and our specialists will contact you as soon as possible
— Mandatory fields
Оставить заявку Попробовать E-VOTING