09.06.2021 19:35

Changes in report on premium format on securities market

Dear securities market clients,

We would like to inform you about changes in the EQM97 report on premium format, that take effect on 28 June 2021.

Data per premium payments for individuals on stock market and for exchange traded funds trades is added to the report.
The report format is different for Trading members and Clearing members. Report for Clearing members contains: information on fees and premium payments both for Clearing and Exchange services; Clearing member account number ReturnCommAcc. Report for Trading members contains information on fees and premium payments for Exchange service only.

You may find specifications of clearing reports at MOEX website. XSD schemes, styles and examples are available at FTP server ftp://ftp.moex.com/pub/Reports/Equities


 

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