ON NSD’s Trade repository operations during the November holidays

29 October 2015
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Dear clients,

Please be advised on NSD’s Trade repository operating schedule during the November holidays (note that all time is Moscow time, DST is not applicable).

Note that for participants’ convenience Repository business day on 9 November, 2015 shall be extended until 20 pm Moscow time.

 Date / period Messages receiving and registration specifics Client / operational / technical support
03.11.2015 Repository standard operating schedule.
Note that messages sent to the Repository after 6 p.m. (if validation and matching were successful) shall be registered in the Contracts register with the registration date 5 November, 2015.
Standard client / operational / technical support schedule.
04.11.2015 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 date of registration 5 November, 2015.
Client / operational / technical support is not available.
05.11.2015 – 06.11.2015 Repository standard operating schedule.
Note that messages sent to the Repository on 6 November, 2015 after 6 p.m. (if validation and matching were successful) shall be registered in the Contracts register with the registration date 9 November, 2015.
Standard client / operational / technical support schedule.
07.11.2015 Weekend
Installation of 35th software release. Commercial environment may be partially unavailable during the day.
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 date of registration 9 November, 2015.
Client / operational / technical support is not available.
08.11.2015 Weekend
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 date of registration 9 November, 2015.
Client / operational / technical support is not available.
09.11.2015 Repository standard operating schedule.
For participants’ convenience Repository’s business day shall be extended until 20 pm.
Standard client / operational / technical support schedule.

 

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