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NSD’s trade repository messages specifications
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Бизнес-направления
Depository Services
Information Services
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IT Services
About
Documents
Fee Schedules
Press Room
Career with NSD
Contacts
Asset Services
Allocation of Identification Codes
Securities Transactions
Issuer Services
Request details
Web cabinet DCS
Web cabinet DCS
Safekeeping in Securities Accounts
Assistance in Exercising Rights Attached to Securities
Tax Management
Opening and Closing Securities Accounts
Request details
Allocation of Identification Codes (CFI/ISIN/FISN)
LOU: Assignment and Verification of LEIs, Transmission to GLEIF
Request details
Settlement of On-exchange Trades
Settlement of OTC Trades
Time Schedules for Depository Transaction Execution
Request details
Bond Issuer Services
Share Issuer Services
Commercial Papers
General Meetings of Bondholders
E-voting
Structured bonds
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API NSD
DISC NSD
Valuation Center
GetNews
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Сервисы
Communications Regarding Organizations' Securities and Events (CIC News)
Reference Books for Securities
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Request details
NSDDATA.RU – Work with correct data
NSDDATA.RU – Work with correct data
Bank of Russia's Repo Trades with a Securities Basket
Collateral Management for Inter-Dealer Repo Trades
Federal Treasury's Repo Trades with an OFZ Basket
Single Account
Заявка на тестирование
Сервисы
Single Account
Federal Treasury's Repo Trades with an OFZ Basket
Request details
Enter CMS WEB-client
Enter CMS WEB-client
Registration of OTC Trades at the Trade Repository
Connection to the Trade Repository
Format and logical control
New Fee schedule effective from 1 September 2020
Информация
Reference guide of Repository participants
Reporting terms. Business day
Repository services customer committee of the NSD’s Executive Board
Request details
NSD’s trade repository messages specifications
NSD’s trade repository messages specifications
Bank account services for corporate clients
NSD payment system
Cash settlements in the exchange market
Cash settlements in the OTC market
NOSTRO Accounts Network
LORO Accounts Network
Recurring cash transfers (standing instruction)
Foreign exchange control
Foreign exchange services
Сервисы
Recurring cash transfers (standing instruction)
Foreign exchange control
Foreign exchange services
Request details
Bank account services for corporate clients
Bank account services for corporate clients
Financial Messaging Platform (Transit 2.0)
SWIFT Service Bureau Services
Информация
NSD's electronic data interchange (EDI)
Message Process Flow in the Course of Depository/Clearing Services and Corporate Actions Processing
Message Process Flow in the Course of Bank Account (Settlement) Services
Request details
IT Services
IT Services
Main

Message Process Flow in the Course of Depository/Clearing Services and Corporate Actions Processing

ISO 15022 Messages Being Used in NSD's Electronic Data Interchange via SWIFT in the Course of Depository/Clearing Services and Corporate Actions Processing.

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The Association of Eurasian Central Securities Depositories
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The CSD status was assigned by Russian Federal Financial Markets Service's Order No. 12-2761/pz-i dated 6 November 2012. NSD holds Professional Securities Market Participant Licence No. 045–12042–000100 dated 19 February 2009 for depository operations, issued by the Russian Federal Financial Markets Service; Banking Licence No. 3294 dated 4 August 2016, issued by the Bank of Russia; Licence No. 045–00004–000010 dated 20 December 2012 for clearing operations, issued by the Russian Federal Financial Markets Service; and License No. 045-01 dated 28 December 2016 for trade repository operations, issued by the Bank of Russia. Registered office: 12 Spartakovskaya Street, Moscow.
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