Перевод отчетов DBF-XML: решение НРД

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DBF-XML Report Convertation
As part of the Electronic Document Management Concept implementation, NSD presents a roadmap for converting reports from DBF format to XML.
Why depository reports need to be translated to XML
Depository reports are converted to XML based on the ISO 20022 standard, taking into account the logic of existing NSD reports. If there are analogues in ISO 20022, ready-made message structures are used; in other cases, NSD develops XML formats following the standard methodology.
XML Format
Most convertible and convenient for operation when exchanging through interaction channels that allow STP (Straight-through processing)
Integration and report conversion in client systems is simplified
Automation reduces report processing time
Report Translation Roadmap
Download Map
New Formats Implementation Procedure

Implementation of XML format for depository reports is divided into stages. NSD notifies clients about each implementation stage in advance, publishing specifications that include XML schemas and general message examples based on industrial anonymized copies. Draft specifications are published in the Releases section 1–2 months before stage release, and the final version — in the EDI Documents section in Specifications of functional electronic documents of NSD EDS 10 days before release. It is recommended to use XML schemas as the main reference when implementing new formats.

Within each translation stage, the following is carried out:

  • adding ISIN code indication to all XML reports where securities are indicated;
  • generating print forms in PDF format in Web-offices;
  • transfer and processing of new format in Web-offices interface;

Parallelly with report translation during 2025, the following is planned:

  • adding ability to select multiple issues or issuers when submitting instructions 40 (request type 3, 5, 8) and 41 (request types 4, 6);
  • expanding the list of reports for XLS export in DCU Web-office;
  • ensuring ability for mass PDF printing from Web-offices.
Implementation Features
For clients subscribed to receive depository reports in ISO 15022 standard messages, the report format will remain unchanged.

For all reports, a period of parallel operation of XML and DBF formats is planned. End of parallel report operation and disconnection of DBF format delivery is planned for the first half of 2027 for all translated reports. Terms of translating depository reporting to XML and stage content may be adjusted. Terms of ending parallel operation and disconnecting SWIFT format may be adjusted.

  • As a result of implementing new format for reports, DBF report archive delivery when sending reports on operations is accompanied by a message in XML format. XML format report is sent to folders that start with the first letter Z.
  • After disconnecting DBF delivery, only the new format with XMLRP file type will remain in the archive. This file type will come in packages with the first letter Q.
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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.
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