NSD: Trade Repository (service description)

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NSD Multibank
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Trade Repository
NSD is the key infrastructure for registering OTC repo and derivatives trades and the main participant in the Marketplace project as the Registrar of Financial Transactions.
NSD has been recognised by the Bank of Russia as a systemically important repository
Reliability
The Repository guarantees secure long-term storage of information in accordance with security standards and confidentiality
Technological Sophistication
A high-tech, import-substituted platform capable of receiving and processing large volumes of data. We provide complete end-to-end data registration processes 24/7. We minimise risks and simplify regulatory compliance in a dynamic financial environment
Security
Information protection at all levels, compliance with regulatory requirements, and confidentiality and equidistance
Partnership
The repository is your reliable assistant, partner, and driver of success in streamlining reporting processes, creating and using a database for financial system development
Trade Repository services and solutions

Registration of OTC trades by the Trade Repository

Registration of OTC derivative trades, repo transactions and other types of transactions with the NSD Trade Repository.

Connecting to the Trade Repository

How to connect to the NSD Trade Repository, how to enter into an EDI agreement, and questions about appointing a reporting agent.

Trade Repository Fees

This section contains information on repository fees, frequently asked questions, and answers regarding payment for repository services.

Reporting Agent

How NSD provide reporting agent services.

Format and Logical Control

The Format and Logical Control (FLC) service is aimed at reducing potential errors in the parameters of trades reported by clients to the Trade Repository.

Registrar of Financial Transactions

The Registrar of Financial Transactions (RoFT) is a key element of the financial marketplace, collecting data on all trades carried out on financial platforms.
Fees, Regulations and Forms

Fees

for Trade Repository Services

Regulations and Forms

Document Forms and Templates
Repository

The NSD Repository combines the functions of a trade repository and a financial transaction registrar, serving as the central infrastructure unit of the Russian financial market for the secure recording and storage of over-the-counter derivatives transactions, repos, and other financial transactions, ensuring transparency, control, and the legal validity of entries in the contract registry to protect client rights.

EDI

Connecting to NSD's Electronic Data Interchange system

Customer support

For existing clients

manager@nsd.ru

News subscription

Solutions
For whom
NSD
MOEX Group
© 1996-2026, НКО АО НРД
Non-bank credit institution joint-stock company National Settlement Depository (NKO JSC NSD) is the central securities depository of the Russian Federation. The status of the central securities depository was assigned by the Russian Federal Financial Markets Service by its order No. 12-2761/PZ-I dated November 6, 2012. License No. 045-12042-000100 dated February 19, 2009 for a professional participant in the securities market to carry out depository operations, issued by the Russian Federal Financial Markets Service. License No. 3294 for banking operations, issued on August 4, 2016 by the Bank of Russia. License No. 045-00004-000010 dated December 20, 2012 for clearing operations, issued by the Russian Federal Financial Markets Service. License No. 045-01 dated December 28, 2016, for repository operations, issued by the Bank of Russia. Location: Moscow, Spartakovskaya Street, Building 12. Personal data processing on the website is carried out in accordance with "Personal Data Processing Policy". By continuing to work on the website, you hereby confirm that you have read the Personal Data Processing Policy of JSC NSD, give your consent to JSC NSD to process your personal data in accordance with the terms of this policy, and also give your consent to the automated processing of your personal data (cookies, information about the actions you perform on the website, information about the devices used for this, date and time of the session), including using the Yandex.Metrica metric programs, by performing the following actions: collection, recording, systematization, accumulation, storage, clarification (updating, modification), retrieval, use, blocking, deletion, destruction, transfer (provision, access) to third parties providing JSC NSD with the service using metric programs. Data is processed to improve the website, enhance NSD's products and services, identify user preferences, and provide targeted information on NSD's products and services. This consent is valid from the moment it is provided and for the entire period of use of the website. If you refuse data processing by metric programs, you are informed of the need to stop using the website or disable cookies in your browser settings.
© 1996-2026, НКО АО НРД