About
Documents
Fee Schedules
Press Room
Career with NSD
Contacts
Site map
Depository Services
Information Services
Tri-party Services
Trade Repository Services
Banking Services
IT Services
Asset Services
Allocation of Identification Codes
Securities Transactions
Issuer Services
To the section
Safekeeping in Securities Accounts
Assistance in Exercising Rights Attached to Securities
Tax Management
Opening and Closing Securities Accounts
To the service page
Allocation of Identification Codes (CFI/ISIN/FISN)
LOU: Assignment and Verification of LEIs, Transmission to GLEIF
To the service page
Settlement of On-exchange Trades
Settlement of OTC Trades
Time Schedules for Depository Transaction Execution
To the service page
Bond Issuer Services
Share Issuer Services
Commercial Papers
General Meetings of Bondholders
E-voting
Structured bonds
To the service page
Web cabinet DCS
Web cabinet DCS
API NSD
DISC NSD
Valuation Center
GetNews
ISIN/CFI
Information Distribution to Clients
To the section
Services
Communications Regarding Organizations' Securities and Events (CIC News)
Reference Books for Securities
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
To the section
Services
Single Account
Federal Treasury's Repo Trades with an OFZ Basket
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
To the section
Reference Information
Reference guide of Repository participants
Reporting terms. Business day
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
To the section
Services
Recurring cash transfers (standing instruction)
Foreign exchange control
Foreign exchange services
Bank account services for corporate clients
Bank account services for corporate clients
Financial Messaging Platform (Transit 2.0)
SWIFT Service Bureau Services
To the section
Reference Information
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
IT Services
IT Services
Бизнес-направления
Depository Services
Information Services
Tri-party Services
Trade Repository Services
Banking Services
IT Services
About
Documents
Fee Schedules
Press Room
Career with NSD
Contacts
Site map
Asset Services
Allocation of Identification Codes
Securities Transactions
Issuer Services
Leave a request
Web cabinet DCS
Web cabinet DCS
Safekeeping in Securities Accounts
Assistance in Exercising Rights Attached to Securities
Tax Management
Opening and Closing Securities Accounts
Leave a request
Allocation of Identification Codes (CFI/ISIN/FISN)
LOU: Assignment and Verification of LEIs, Transmission to GLEIF
Leave a request
Settlement of On-exchange Trades
Settlement of OTC Trades
Time Schedules for Depository Transaction Execution
Leave a request
Bond Issuer Services
Share Issuer Services
Commercial Papers
General Meetings of Bondholders
E-voting
Structured bonds
Leave a request
API NSD
DISC NSD
Valuation Center
GetNews
ISIN/CFI
Information Distribution to Clients
Сервисы
Communications Regarding Organizations' Securities and Events (CIC News)
Reference Books for Securities
Leave a request
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
Leave a request
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
Leave a request
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
Leave a request
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
Leave a request
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.

+7 495 234-48-27
General telephone
All contacts
Nsddata
E-voting
ISIN
LEI
Moscow Exchange
Career in NSD
Digit magazine
The Association of Eurasian Central Securities Depositories
WFC E-learning
Feedback
Site map

Форма обратной связи для клиентов

Напишите комментарий
 
— Поля обязательные для заполнения
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.
© 1996-2021, NSD
by Creonit
Ask question
— Mandatory fields
 
Send your request and our specialists will contact you as soon as possible
— Mandatory fields
 
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Aut dignissimos ducimus mollitia nostrum officiis optio suscipit veritatis vitae! Deleniti dignissimos laudantium magni quisquam quos! Aliquam animi neque non quas quibusdam.
Оставить заявку Попробовать E-VOTING