03.04.2017 13:26

Order value display in the SEM02 xml report (Order register) on equities market

Dear colleagues,
Starting from 17 April 2017 the structure of the SEM02 xml report (Order register) on the equities market will be extended with a new obligatory field "Value": order value (in the settlement currency) excluding Accrued Interest. For orders submitted with value specified - including Accrued Interest and commission fees.
Equities market trading reports specification and the related technical information is available at http://moex.com/s2008.

For further information, please contact the Public Relations Department at (495) 363-3232.

IT news