04 December, 2023 a new version of the Clearing Terminal Web application comes into force - version 1.6.14
Query templates which can be created in the new version:
- A template for a Request for collateral return (and actions with it – modification, deletion).
Template queries are available to all typical CT user roles
New requests that can be submitted in the new version:
- Request to open a Settlement Account of the 2nd level;
- Request to open a Settlement Account of the 3rd level;
- Request to close a Settlement Account of the 2nd level;
- Request to close a Settlement Account of the 3rd level;
- Request to exclude the Settlement Code from the Trading and Clearing Account.
Submitted/incoming requests:
- Additional filters were added to search by amount and account for a refund for the following requests:
- Request for collateral return;
- Request for collateral transfer;
- Request for asset profiles transfer;
- Request to cancel the security refund request;
- Request to cancel the security transfer request;
- Request to cancel the request to transfer asset profiles
Settlement codes:
- The uploading of the list of Calculation codes in EXCEL/PDF was finalized: the uploaded file contains columns with the following information:
· Code / Basic SA
· Market
· Type of Settlement Account
· Kind of Settlement Account
· Settlement Account usage model
All other parameters of the Settlement Account with values other than "None", "Not set" and similar are now displayed in the "Attributes" column in the format "Attribute name: value"
- Settlement code card - the possibility of editing the "Open TCS for deposits" parameter was removed.
- Now the market where the Settlement Code of the 2nd / 3rd levels is open is displayed in a table: Stock or Currency.
Changes in Web UI screen forms (in existing sections and forms of the web interface):
o Request form for the collateral return:
- The "Request Date" column was added;
- In the on-screen request entry form, the bank name from the corresponding directory was added next to the BIC / BIC field;
- Added filters: "Date from", "Date to". Information for the current date is displayed by default;
- Viewing of previously sent security refund requests is available (search depth is 1 (one) year).
o Details for collateral return:
- Changes in the status model of registration of details for the collateral return (status of processing/execution of a request for registration of details for the collateral return):
- The status "Registered" was renamed to "On approval".
- The new status is "Inactive" instead of "Suspended"(a new filter "Show inactive" is added - the default value is "No")
- In case of refusal to approve the details on the side of the NCC accounting system, the receipt for the request will contain error code = 226 and the justification for the refusal in the "Diagnostic message" field.
- Now, in the on-screen form "Information about account details for the collateral return", the resulting purpose of payment is displayed in the "Purpose of payment" field.
o Security accounts:
- Added the "Remainder" column to the table of the screen form
o Tariff plans:
- In the absence of access to trading / clearing, the "Exchange Commission tariff" / "Clearing Commission tariff" block will not be displayed in the screen form.
- A button was added to the on-screen form to enter a request to choose a tariff plan.
Company ID card revision
- New fields were added to "General Information" tab
- A sign of deduction of the security accounting fee from the Main settlement code: Yes/No;
- A sign of deduction of a fine for improper fulfillment of monetary obligations from the Main settlement code: Yes/No.
Files for version 1.6.14 were updated on the NCC | Clearing terminal (nationalclearingcentre.com) in the "Materials" section and on https://ftp.moex.com/pub/ClientsAPI/WebAPI/ClearTerm /
- WEB UI Clearing Terminal User's Guide 1.6.14;
- Clearing Terminal WEB API Specification;
- XSD-schemes and XSLT-styles.
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