Ref. ДА-09/8938 Date: 22 October 2014
Attn.: NSD’s EDI Participants
National Settlement Depository (NSD) hereby informs you that the amended and restated List of Procedures for Granting an EDI Participant Access to the NSD EDI System, Organization of EDI, and NSD EDI Fee Schedule (the “EDI Procedures List and Fee Schedule”) (Appendix 2 to the EDI Agreement) and the Amendments to the EDI Rules of NSD (Appendix 1 to the EDI Agreement) will take effect on 5 November 2014.
The amended and restated EDI Procedures List and Fee Schedule has been introduced due to certain changes in the fees payable by EDI Participants for data interchange via the SWIFT System (FIN and FileAct services), as well as due to the introduction of the fee payable by EDI Participants for transmission of electronic documents being sent in accordance with Article 8.8 of the Federal Law “On the Securities Market”.
The Amendments to the EDI Rules of NSD have been introduced to update the specifications of a voting document template to be generated and transmitted in the manner provided for by the EDI Rules of NSD.
The amended and restated EDI Procedures List and Fee Schedule and the Amendments to the EDI Rules of NSD have been posted on NSD’s official web site in the “Documents/Electronic Data Interchange” section, and sent to you at the e-mail address for NSD’s information messages, as specified in your Participant’s Details Form for EDI.
Should you have any question related to this message, please do not hesitate to contact your account manager at (495) 956-27-90 or (495) 956-27-91.