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LOU: Assignment and Verification of LEIs, Transmission to GLEIF
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New Fee schedule effective from 1 September 2020
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NSD’s trade repository messages specifications
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The Finance Committee of the Leningrad Region Conducts Debut Placement of Temporarily Available Funds via Repos Using CSD’s Collateral Management System
10
02 March 2021
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NSD and Belarusian Currency and Stock Exchange Begin Cooperation on LEI Servicing
45
25 February 2021
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Bank of Russia Recognizes NSD Payment System as Compliant with International Risk Management Standard
30
19 February 2021
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NSD Announces Results of Its Supervisory Board Meeting
35
15 February 2021
More
Ardshinbank Connects to SPFS via NSD’s Service Bureau
85
19 January 2021
More
NSD Connects to Bank of Russia’s Faster Payments System
149
13 January 2021
More
NSD Announces Results of Its Supervisory Board Meeting
141
18 December 2020
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DOM.RF Mortgage Bonds to Become the Collateral for Federal Treasury Transactions Performed via NSD’s Platform
145
09 December 2020
More
NSD Announces Results of Its Supervisory Board Meeting
137
27 November 2020
More
Moscow Exchange Clients Receive Access to NSD Data about Securities and Issuers
233
20 November 2020
More
Rosbank and Technonicol transition to Host-To-Host interactions via NSD’s Transit 2.0 channel
167
02 November 2020
More
NSD Announces Results of Its Supervisory Board Meeting
155
30 October 2020
More
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Bank of Russia's Repo Trades with a Securities Basket
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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
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Cash settlements in the exchange market
Cash settlements in the OTC market
NOSTRO Accounts Network
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Corporate Action Notifications
Payment of Income on Securities
General Meeting / Request to Convene a General Meeting
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
Foreign securities
Depositary receipts with underlying Russian shares
Archive
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
Share Issuer Services
Commercial Papers
General Meetings of Bondholders
E-voting
Structured bonds
Asset Services
Allocation of Identification Codes
Securities Transactions
Issuer Services
Safekeeping in Securities Accounts
Assistance in Exercising Rights Attached to Securities
Tax Management
Opening and Closing Securities Accounts
Settlement of On-exchange Trades
Settlement of OTC Trades
API NSD
DISC NSD
Valuation Center
GetNews
ISIN/CFI
Information Distribution to Clients
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
NOSTRO Accounts Network
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Recurring cash transfers (standing instruction)
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