Trade Repository operating hours on 24 June, 1 July

09 June 2020
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Dear clients,

Please be advised on Trade Repository operating hours on 24 June and 1 July 2020:

Date / Period Messages receiving and registration specifics Client / operational / technical support
23.06.2020 Repository standard operational 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 25.06.2020
Standard client / operational / technical support schedule
24.06.2020 Public 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 registration day 25.06.2020
Client / operational / technical support is not available
25.06.2020 Repository standard operational schedule* Standard client / operational / technical support schedule
Date / Period Messages receiving and registration specifics Client / operational / technical support
30.06.2020 Repository standard operational 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 02.07.2020
Standard client / operational / technical support schedule
01.07.2020 Public 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 registration day 02.07.2020
Client / operational / technical support is not available
02.07.2020 Repository standard operational schedule* Standard client / operational / technical support schedule

* NSD will not be accepting or handing over any hard-copy documents at NSD's offices. Documents sent through communications service providers will be accepted and processed subject to the specifics of their working schedules.

Should you have any questions regarding NSD’s repository services, please use the contacts available here.

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