Planned changes in clearing reports on the securities market

To the attention of clearing members of the securities market.

Moscow Exchange informs you about changes in structure clearing reports for the securities market that will take effect soon.

EQM97 updated format
EQM97 report on premium will be provided in new format starting from 1 February 2023.
- ClientDetails field will be excluded;
- list of possible values in the CommInfo filed will be modified: "5" value will be excluded and "6" value (for Negdeals with CCP on the quote-driven market) will be added.

Updated XSLT style is available at MOEX FTP server: https://ftp.moex.com/pub/Reports/Equities/XSLT/EQM97_30122022.xslt

New attributes in the EQM85 Report on deposit sum change
Starting from 30 January 2023 EQM85 structure will be supplemented with new fields for the convenience of users to display information about deposit contract.

Updated XSD schemes and XSLT styles will be available at MOEX FTP server: https://ftp.moex.com/pub/Reports/Equities/

You may find specifications of Securities market clearing reports at the MOEX website.