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National Settlement Depository
National Settlement Depository (NSD) is the central securities depository of the Russian Federation
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Central Counterparty National Clearing Centre acts as a Clearing House and CCP in the Russian financial market
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07.09.2020 13:23

Changes to Derivatives market reports

Dear MOEX Derivatives users,

We inform you that following changes to reports will be applied with SPECTRA 6.5 release (scheduled for 14th September 2020)

  1. Following changes are applied to report files:
Changes to clientsXX00.csv/ clientsXXYY.csv:
  • ics_margin_type field is added
Changes to fordlogXXYY.csv, oordlogXXYY.csv:
  • private_amount field is added
  • private_amount_rest field is added
  • private_order_id field is added
  • id_ord field description is changed
Changes to errlogXXYY.csv:
  • iceberg_amount field is added
  • variance_amount field is added
Changes to ind04_XXYY.csv, indlink _XXYY.csv:
  • dir field is added

Report description (see attached file ‘CL_CSV_struct_new с 14.09.2020’) will be published on release date on the web page Clearing results CSV-files structure

  1. New TYPE_PAY* values in payXXYY.csv:
TYPE_PAY Payment type
2078 Fee for clearing services for available collateral amount correction on a clearing account

*see the NCC fees at https://www.nationalclearingcentre.ru/catalog/0204/106

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14.09.2020
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