Additional changes in clearing reports

Dear clients!

In addition to changes in clearing reports included into the published news for developers , the following changes are planned:

In reports of the securities market:
· Due to exclusion of information on cash funds from the EQM99 report, the following fields are deleted: ClearingCenterId, ClearingCenterName, ClosingBalanceTime;
· Provision of the report Claim to repay debt (EQM22) is cancelled. This information is contained in the Cash flow statement CCX99;
· New information report is implemented - Notification on the minimum size of Collateral for Stress (CCX94);
· Within the project REPO trades with the Bank of Russia at floating rates the following fields are added to the RECORDS node in EQM06/ EQM6C/ EQM6D reports
- RepoRate
- RateTYpe
- Benchmark
- BenchmarkRate
- CurRepoRate
- RepoSum

You may find the specification on this page.

In reports of the FX market:
· Provision of the report Claim to repay debt (CCX69). This information is contained in the Cash flow statement CCX99.

You may find the FX market trading and clearing reports specification on this page.

On all markets: · Into the Cash flow statement (CCX99), to the ENTRY node, optional field Time is added. The filed Time is the time of operation filled in by the time when cash funds are credit and/or debited against NCC accounts.