On publishing new version of the Fee schedule for NSD Repository services

15 March 2018
Print version

Dear clients,

Please be advised that new version of the Fee schedule for NSD Repository services (hereinafter — the Fees) is published on NSD’s official website.

In accordance with the Chairman of the Executive Board Order issued on 15 March, 2018, new Fee schedule comes in effect on 1 July, 2018.

New version of the Fees contains the following changes:

  1. Amount of payment is changed for the access to the Repository for the purposes of control over the data registration process in the Contracts Register and Reporting Agents’ actions, where Form CM012 ‘Notification on Rejection to Submit Information to the Repository’ has been submitted.
  2. Fees for submitting information on mark to market valuation and credit support transfers (CM092/CM094 forms) were amended.

 New version of the Fees is published in the “Fee schedule” section of the NSD’s website.

See the presentation regarding the changes above in the “Payment for repository services — Q&A” page.

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