Time Schedules for Depository Transaction Execution

Administrative transactions

Transaction Transaction code Instruction / report format Time of acceptance of instructions (intraday) Transaction execution time Comments
Making changes in a Legal Entity's Details Form (details form entry) 05 Electronic 09:30 - 17:00 Т Instructions in electronic format can be accepted only for registration of, or making changes in, a details form of a Client's customer.
Making changes in a Legal Entity's Details Form (details form entry) 05 Hard copy Changes to a Client's details form (additional details form) or to a sub-account operator's details form can be made (a details form can be entered) only on the basis of an instruction submitted in hard copy. The transaction will be executed provided that all necessary documents have been submitted.
Making changes in an Individual's Details Form (details form entry) 06 Electronic The transaction will be executed at the time of registration of, or making changes in, the details form of a Client's customer.
Making changes in an Individual's Details Form (details form entry) 06 Hard copy The transaction will be executed at the time of registration of, or making changes in, the details form of a Client's customer.
Registration of bank account details 07 Electronic For registration of bank account details with purpose code 08, the transaction execution time will be no later than T+1 (due to the manual processing of the instruction by NSD).
Registration of bank account details 07 Hard copy For registration of bank account details with purpose code 08, the transaction execution time will be no later than T+1 (due to the manual processing of the instruction by NSD).
Cancellation of a non-executed instruction 70 Electronic  
Cancellation of a non-executed instruction 70 Hard copy  
Opening a securities sub-account 90 Electronic  
Opening a securities sub-account 90 Hard copy  
Closing a securities sub-account 91 Electronic The following sub-accounts may not be closed:
  • sub-accounts with a non-zero balance of securities;
  • sub-accounts opened automatically upon opening a securities account, if the sub-account of that type is the last of the sub-accounts of that type remaining within the securities account.
Closing a securities sub-account 91 Hard copy The following sub-accounts may not be closed:
  • sub-accounts with a non-zero balance of securities;
  • sub-accounts opened automatically upon opening a securities account, if the sub-account of that type is the last of the sub-accounts of that type remaining within the securities account.

Internal securities transfers within NSD without cash settlement control

Transaction Transaction code Instruction / report format Time of acceptance of instructions (intraday) Transaction execution time Comments
Transfer between securities accounts 10 Electronic 09:30 – 20:00 Т  
Transfer between securities accounts 10 Hard copy 09:30 – 17:00  
Transfer with a confirmation 16 26 Electronic 09:30 – 20:00  
Transfer with a confirmation 16 26 Hard copy 09:30 – 17:00  
Transfer with a confirmation. Matching instruction 16/1 26/1 Electronic 09:30 – 20:00  
Transfer with a confirmation. Matching instruction 16/1 26/1 Hard copy 09:30 – 17:00  
Transfer with a confirmation. Matching instruction 20 Electronic 09:30 – 20:00  
Transfer with a confirmation. Matching instruction 20 Hard copy 09:30 – 17:00  

Internal securities transfers within NSD with cash settlement control

Transaction Transaction code Instruction / report format Time of acceptance of instructions (intraday) Transaction execution time Comments
Transfer of securities with cash settlement control 16/2 Electronic 09:30 - 20:00 Т  
Transfer of securities with cash settlement control 16/2 Hard copy 09:30 - 17:00  
Transfer of securities with cash settlement control. Matching instruction 16/3 Electronic 09:30 - 20:00  
Transfer of securities with cash settlement control. Matching instruction 16/3 Hard copy 09:30 - 17:00  

Registration of a pledge over securities

Transaction Transaction code Instruction / report format Time of acceptance of instructions (intraday) Transaction execution time Comments
Registration of a pledge over securities 20/2 Electronic 09:30 - 17:00 Т  
Registration of a pledge over securities 20/2 Hard copy  

Acceptance of securities for safekeeping at NSD and withdrawal of securities from safekeeping at NSD (in NSD's accounts with registrars or other depositories)

Transaction Transaction code Instruction / report format Time of acceptance of instructions (intraday) Transaction execution time Comments
Acceptance of securities for safekeeping and/or recordkeeping 35 Electronic 09:30 - 13:30 Т+S+1 S - a transaction execution period at another depository or registrar.
The transaction will be executed no later than the business day immediately next to the date of receipt of a statement (report, or notice) from the registrar (or another depository with which NSD holds an inter-depository account).
Acceptance of securities for safekeeping and/or recordkeeping 35 Hard copy
Withdrawal of securities from safekeeping and/or recordkeeping upon the debiting of the securities from the account held by NSD with a registrar or another depository (save for the cases expressly stipulated in this table) 36 Electronic 09:30 - 10:30
Withdrawal of securities from safekeeping and/or recordkeeping upon the debiting of the securities from the account held by NSD with a registrar or another depository (save for the cases expressly stipulated in this table) 36 Hard copy

Transactions using services provided by Clearstream or Euroclear

Time schedules for instruction execution at ICSDs

  FOP DVP
Main settlement cycle Additional settlement cycle (daylight)
Internal settlement 19:30 USD Euroclear 17:45
USD Clearstream 18:30
EUR 16:30
GBP 16:30
CHF 13:00
HKD 08:45
CNY 08:45
RUB 14:30
USD 19:30
EUR 17:30
GBP 16:30
CHF 13:00
HKD 08:45
CNY 08:45
RUB 14:30
Euroclear-Clearstream Bridge settlement 19:00 USD 17:30
EUR, GBP 15:50
CHF 13:00
HKD 08:45
CNY 08:45
RUB 14:20
USD 19:00
EUR 17:30
GBP 16:30
CHF 13:00
HKD 08:45
CNY 08:45
RUB 14:30

Moscow time (summer CET + 1 hour)

SD means Settlement Date.

  • Where an external instruction is received after the time specified above, the instruction will be sent to the ICSD; however, NSD does not guarantee that it will be executed the same day.
  • The deadline for acceptance of hard-copy instructions is one hour earlier than the deadline specified in the table (but no later than 16:30).
  • Instructions submitted by NSD to an ICSD will, after the end of the main settlement cycle, automatically go into the additional settlement cycle.

Clearing services - execution of transactions on a DVP basis

Transaction Transaction code Instruction / report format Time of acceptance of instructions (intraday) Transaction execution time Comments
Delivery / receipt of securities in DVP-1 transactions
Execution of a securities trade. Delivery of securities /
Receipt of securities
19/0
19/1
Electronic 09:30 - 19:30 Т  
Execution of a securities trade. Delivery of securities /
Receipt of securities
19/0
19/1
Hard copy 09:30 - 17:00  
Delivery / receipt of securities in DVP-2 / DVP-3 transactions
Execution of a securities trade. Delivery of securities /
Receipt of securities
19/0
19/1
Electronic The instruction should be received by NSD at least 15 minutes before the commencement of the next scheduled clearing session. Т During a business day, NSD runs 9 clearing sessions:
10:00, 12:00, 13:00, 14:00, 15:00, 16:00, 18:00, 18:45, and 19:40.
Sessions at 12:00, 14:00, 16:00, and 19:40 are run using trade bank accounts with NSD;
sessions at 10:00, 13:00, 15:00, 18:00, and 18:45 are run using trade bank accounts with NSD and cash accounts with foreign banks.
Execution of a securities trade. Delivery of securities /
Receipt of securities
19/0
19/1
Hard copy 09:30 - 17:00

Information-related transactions

Transaction Transaction code Instruction / report format Time of acceptance of instructions (intraday) Transaction execution time Comments
Information request: securities account balance 40 Electronic 09:30 - 17:00 Т Times for the provision of reports in response to information requests relating to periods/dates of a previous quarter or earlier may be different from the times stipulated in this table, but may not exceed T+5.
Information request: securities account balance 40 Hard copy
Information request: securities account transactions 41 Electronic
Information request: securities account transactions 41 Hard copy
Information request: status of a details form 42 Electronic  
Information request: status of a details form 42 Hard copy  
Operator's information request: sub-account balance 43 Electronic Times for the provision of reports in response to information requests relating to periods/dates of a previous quarter or earlier may be different from the times stipulated in this table, but may not exceed T+5.
Operator's information request: sub-account balance 43 Hard copy
Operator's information request: sub-account transactions 44 Electronic
Operator's information request: sub-account transactions 44 Hard copy
Information request for corporate information Hard copy Т+К Where no information is received by NSD from the issuer, registrar, or another depository within 40 days, NSD will, no later than T+42, send a response to the Client that the issuer, registrar, or other depository has failed to provide the corporate information or copies of the documents requested.
Information request for the reissuance of a report Electronic Т Times for the provision of reports in response to information requests relating to periods/dates of a previous quarter or earlier may be different from the times stipulated in this table, but may not exceed T+5.
Information request for the reissuance of a report Hard copy Times for the provision of reports in response to information requests relating to periods/dates of a previous quarter or earlier may be different from the times stipulated in this table, but may not exceed T+5.

Expedited depositary receipts conversion

Transaction Transaction code Instruction / report format Time of acceptance of instructions (intraday) Transaction execution time Comments
Issuance of depositary receipts Т+S Detailed information on how to fill in instructions. When determining the time for submission of an instruction, the Client should take account of non-business days at The Bank of New York Mellon and NSD, as well as the time required to transfer the DRs between the places of safekeeping.
Instruction to issue (to credit) depositary receipts 37 Electronic 09:30 – 14:00
Hard copy 09:30 – 13:00
Instruction to debit shares 10 Electronic 09:30 – 14:00
Hard copy 09:30 – 13:00
Redemption of depositary receipts
Instruction to redeem (to debit) depositary receipts 36 Electronic 09:30 – 13:00
Hard copy 09:30 – 12:00
Instruction to credit shares 16/1 Electronic 09:30 – 13:00
Hard copy 09:30 – 12:00
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