MOEX Group
Registration
0
0
Ru  /  En
  • Markets
  • Indices
  • Market data
  • Listing
  • Connectivity
  • News and events
  • About MOEX
  • Investor Relations
National Settlement Depository
National Settlement Depository (NSD) is the central securities depository of the Russian Federation
National Clearing Centre
Central Counterparty National Clearing Centre acts as a Clearing House and CCP in the Russian financial market
National Mercantile Exchange
Regulated commodity markets
News and events

News and events

Newsroom
Events calendar
Subscription management
Subscription Print version
14.11.2018 23:13

Additions to FX market clearing reports

With implementation of the new board for OTC trading with liquidity providers on the FX market that is scheduled to go live on 3 December 2018, the following information will be added to clearing XML reports:

1. Report on clearing user IDs (CCX19): new permission type for OTC.
2. Clearing report (CCX03, CCX3A), Report on trades with rescheduled settlement date (CCX14), Extract from the register of trades accepted for clearing (CCX43):
    a. New possible value of the TradeGroup attribute - N - OTC trade with foreign currency.
    b. New attribute in the RECORDS node - OrderNo - offer number.
3. New report CCX122 - Extract from the NCC register of offers.
4. New report CCX123 - Extract from the register of OTC trades in foreign currency.
Updated specs are available here.
New XSD schemas and XSLT styles. 

Contacts for media
+7 (495) 363-3232
+7 (495) 232-3363
Public Relations Department
Contacts for clients
+7 (495) 363-3232
+7 (495) 232-3363
Feedback form