Derivatives market reports changes

Dear Derivative market customers,

In addition to Moscow Exchange Developers news #120 regarding SPECTRA UAT upgrade to v.6.2 (year 2018)

Additional changes regarding reports in clause 5:

5. Changes in reports

• Client level reports (monclXXYYZZZ.csv, f04clXXYYZZZ.csv, o04clXXYYZZZ.csv, fposclXXYYZZZ.csv, oposclXXYYZZZ.csv, payclXXYYZZZ.csv, multilegf04clXXYYZZZ.csv) are sent to Trading member (TM) or Clearing member (CM) only if the client accounts are managed by them.
• If a Trading member can manage client accounts (using the "Clients are managed by TM" scheme), they will be receiving additional reports: clientsXXYY.csv, paycbXXYY.csv, persinvestXXYY.csv. The structure of these reports is identical to clientsXX00.csv, paycbXX00.csv, persinvestXX00.csv respectively.
• There is a new CLIENT_OWNER field added to clients report containing client management scheme:

• 1 – clients are managed by Trading member
• 2 – clients are managed by Clearing member

• In f07.csv and dayf07.csv reports field perc_rate is removed, field deposit_buy/deposit_sell are added.
• New fields added in trades and orders reports (excluding reports containing anonymous data):

- f04_XXYY.csv

- f04clXXYYZZZ.csv

- o04_XXYY.csv

- o04clXXYYZZZ.csv

- multilegf04_XXYY.csv

- multilegf04clXXYYZZZ.csv

- multilegordlog_XXYY.csv

added fields are NCC_REQUEST_BUY and NCC_REQUEST_SELL for each trade/order side. Fields correspond to "A request from NCC for  executing a trade with Trading member":
0 – regular trade
1 – a trade made in request to make a trade with TM
If a Trading member or Clearing member does not have permission to manage clients of a specific Brokerage firm, they will not receive detailed information on these clients in the reports