Securities Transfer Operations
Securities Transfer Operations
NSD provides depositors with services for OTC transactions settlements for all types of securities accepted for custody and/or recording.
Advantages
Operativity
Use of electronic document management significantly accelerates operation execution timelines
Technology
End-to-end continuous instruction processing during settlements (Full STP)
Accessibility
Competitive tariffs
Reliability
When settling with cash control, simultaneous fulfillment of obligations by both parties occurs, both for securities delivery and for cash transfer
New Fields in Instructions for OTC Securities Transfers (MF010)

To accelerate settlement operations subject to control for compliance with requirements of Presidential Decree No. 81 and Presidential Decree No. 520, the "OTC Express" service has been implemented, within which changes have been made to the instruction format in form MF010.

In instructions with operation codes 10, 16, 16/1, new fields have been added to the "Ultimate Sender" and "Ultimate Receiver" blocks for transmitting additional information about beneficiaries.

Securities Transfers Within One Securities Account

Securities transfers within one securities account are executed for all securities accepted for servicing in the depository, based on the depositor's depository instructions.

Securities Transfers Between Securities Accounts by Instruction of Sender-Depositor and Without Confirmation of Receiver-Depositor

Transfers are executed for any securities accepted for servicing in the Depository between securities accounts of the owner (trust manager), as well as to securities accounts of Depositors from the emission securities account. Transfers can also be executed if, when transferring securities to the nominee holder's securities account, the sender and receiver of securities are the same person.

Transfers by Counter Instructions of Sender-Depositor and Receiver-Depositor of Securities

Securities Transfers Without Cash Settlement Control

NSD carries out OTC transactions settlements by sender's instruction and with receiver's confirmation for all types of securities accepted for custody.

Securities Transfers With Cash Settlement Control

NSD provides depositors with the opportunity to carry out OTC transactions settlements by transferring all types of securities accepted for custody, with cash settlement control.

How to Connect

Step 3

Open a bank account at NSD in rubles / in US dollars / in euros (when using the service for securities transfer with cash control)

Tariffs

Have Questions? Contact Us
Customer Support
For Service Connection Questions+7 495 956-27-90
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