Changes in FX and securities markets clearing reports on January 1, 2019

Dear MOEX FX and securities market clients,
Due to implementation of the IFRS 9 ground rules since 01.01.2019 and, thus, change in algorithm of Total Net Claims / Net Obligations calculation and settlement, since 01.01.2019 the following clearing reports are changed:
on the securities market: 
1. Report on fees obligations of Clearing Members (EQM15)  
Structure of the report is not changed.
The report will be provided two times per day: at 19:00 (will contain current fees) and at 20:30 (will contain variable part of the fee under settlement trades, executed after 19:00). 
2. Report on Total Net Obligations / Total Net Claims (EQM13)  
Changes in the report provision procedure:
In case of execution of settlement trades on the basis of the 1st and 2nd / 3rd settlement clearing session NCC will provide correcting reports EQM13 (at 17:30 / 19:30 / 20:30), which will contain information on Total Net Obligations in securities / and/or in cash funds, in respect of which settlement trades are executed, and obligations from these settlement trades.  
Changes in the report structure:
field NettoSum is added into the block CURRENCY - Total Net Obligation / Total Net Claim.
Is filled in with values of obligations/claims in the relevant currency/security, listed in the field DataType.  
following obligations types are added into the field DataType:
- PR_NETTOSUM - Total Net Obligation / Total Net Claim from the previous report.
Is filled in case of the correcting report EQM13 provision with the value of the Total Net Obligation from the previous report EQM13, in respect of which settlement trades have been executed. The field PR_NETTOSUM in the EQM13, provided at 19:20, is filled in with obligations in foreign currency, with settlement in which trades are executed after cut-off time.  
- SETTL_OBLIG - obligations under settlement trades;
- SEC_M_PEN - penalties, fines, forfeits.
on the fx market: 
3. Report on Total Net Obligations / Total Net Claims (CCX04, CCX4P, CCX4A)  
Changes in the report provision procedure:
Forming of the abovementioned reports under Unified Pool Settlement Accounts is cancelled   
In case of execution of settlement trades then the report CCX4A will contain information on Total Net Obligations in cash funds, in respect of which settlement trades have been executed, and obligations from these settlement trades.  
Change in the report structure:
field NettoSum is added into the block CURRENCY - Total Net Obligation / Total Net Claim.
Is filled in with values of obligations/claims in the relevant currency, listed in the field DataType.  
following obligation types are added into the field DataType:
- PR_NETTOSUM - Total Net Obligation / Total Net Claim from the previous report.
Is filled in in case of the correcting report CCX4A provision with the value of the Total Net Obligation from the previous report CCX04, in respect of which settlement trades have been executed. The field PR_NETTOSUM in the CCX04, provided at 19:00, is filled in with the sum in Russian rubles, defined in the previous report CCX04.  
- SETTLE_OBLIG - obligations under settlement trades;
- FX_PEN - penalties, fines, forfeits.