Connecting to the Trade Repository

Important informationSupportReturn to previous version
Search
Login
Connecting to the Trade Repository
How to join the NSD Trade Repository, enter into an EDI agreement, and questions regarding the appointment of a reporting agent.
Documents received from clients are processed within two weeks.
Overview

The "General Information about the Trade Repository: Functionality, Services, Participants" section describes the repository's functionality and services, as well as the types and roles of participants in repository operations.

Find out more about the Trade Repository
Репозитарий НКО АО НРД
478 kB
How to become a Trade Repository client
All market participants

Step 1

Obtain an international Legal Entity Identifier (LEI) from one of the local operators, one of which is NSD

Step 2

Accept to the NSD Repository Services Rules by submitting an Declaration of Accession to the Repository Services Rules
Repository Client Information
Памятка
417 kB

Already an NSD Client?

If you have already entered into an agreement with NSD (e.g., a custody account or cash settlement services agreement) and have a timely verified LEI, you do not need to provide another set of documents.

To expedite the registration process, we recommend checking the relevance of the documents submitted to NSD when concluding other agreements, in particular, whether the Charter, bank card, address, or other details have changed since then.

Not an NSD client yet?

You must provide:

  1. Documents according to the list posted on the NSD website.

  2. Legal Entity Details Form AA001.

  3. Documents relating to the CEO (e.g. minutes of appointment/election). A notarized copy of the power of attorney with signatory authority for signatories.

Please contact the Contract Management and Support Department or your account manager if you require further information regarding the submission of documents and/or the Repository Services Agreement.
Contact
How to conclude an Electronic Data Interchange (EDI) Agreement

To conclude an EDI agreement, please use the detailed instructions in the EDI Solution / Connection to EDI section on the NSD website.

Available communication channels:

How to appoint or become a Reporting Agent

The client appointing you as a Reporting Agent must be a repository client, have an Identification Code, and an international Legal Entity Identifier.

Only a repository client with an EDI Agreement with NSD can be a Reporting Agent.

Trade Repository clients

Step 1

Read the Guidance for Completing the Application for Appointment of a Reporting Agent (Form CM016)

Step 2

To appoint a Reporting Agent, you must submit to NSD the Application for Appointment of a Reporting Agent (Form CM016)

Step 3

If you are acting as a Reporting Agent for third parties, you will need to confirm your appointment upon receipt of an application (Form CM016) from the repository
In order to perform its functions, a Reporting Agent must have an EDI agreement in place.
How to submit documents to NSD
Helpful Information

Documents that clients must provide to NSD

NSD EDI, general description, installation package

NSD EDI, documents

Repository section on the NSD website

Dedicated website of the NSD Trade Repository for message specifications

FAQ
Any questions? Contact us
Customer, technical, and operational support
Contact our specialists
Learn more about the product
Get
На этой странице
Поделиться
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