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Asset Services
Allocation of Identification Codes
Securities Transactions
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Request details
Web cabinet DCS
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Safekeeping in Securities Accounts
Assistance in Exercising Rights Attached to Securities
Tax Management
Opening and Closing Securities Accounts
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Allocation of Identification Codes (CFI/ISIN/FISN)
LOU: Assignment and Verification of LEIs, Transmission to GLEIF
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Settlement of On-exchange Trades
Settlement of OTC Trades
Time Schedules for Depository Transaction Execution
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NSD’s trade repository messages specifications
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NSD Awards Stock Market Experts
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03 July 2020
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NSD Issues 2019 Annual Report
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29 June 2020
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NSD Announces Results of Its Supervisory Board Meeting
61
25 June 2020
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Raiffeisenbank and Slavneft Begin Cooperation via NSD’s Transit 2.0 Platform
34
23 June 2020
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NSD Announces Results of Its Supervisory Board Meeting
41
17 June 2020
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Gazprombank and T Plus Launch Settlements via the Integration of NSD’s Transit 2.0 Platform and SAP System
32
15 June 2020
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NSD and TDCC sign a Memorandum of Understanding
59
08 June 2020
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NSD Reports AGM Results
75
03 June 2020
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Share of OFZ in Foreign Nominees Accounts Reaches 30.65% in May 2020
70
01 June 2020
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NSD Sums Up Q1 2020 Results
64
29 May 2020
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NSD’s Local Operating Unit Status Affirmed
92
27 May 2020
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NSD Offer Internship to Students
62
20 May 2020
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Voluntary Corporate Actions
Mandatory Corporate Actions with Russian Securities
Corporate Actions with Foreign Securities
Lists of Securities Owners
Assistance to Securities Holders in Obtaining Beneficial Tax Treatment
Message Formats
Russian securities
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Depositary receipts with underlying Russian shares
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Opening a securities account
Working via an account operator
Allocation of Identification Codes (CFI/ISIN/FISN)
LOU: Assignment and Verification of LEIs, Transmission to GLEIF
Time Schedules for Depository Transaction Execution
Settlements in the Exchange Market
DVP settlements in Central Bank Money
Electronic matching
Transactions at CSDs of CIS countries
Bond Issuer Services
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Commercial Papers
General Meetings of Bondholders
E-voting
Structured bonds
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Valuation Center
GetNews
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Bank of Russia's Repo Trades with a Securities Basket
Collateral Management for Inter-Dealer Repo Trades
Federal Treasury's Repo Trades with an OFZ Basket
Single Account
Registration of OTC Trades at the Trade Repository
Connection to the Trade Repository
Format and logical control
New Fee schedule effective from 1 September 2020
Bank account services for corporate clients
NSD payment system
Cash settlements in the exchange market
Cash settlements in the OTC market
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