Planned changes to trading and clearing reports

We would like to inform you about the planned changes to the structure of trading and clearing reports for the securities and FX markets starting on October 14, 2024.

New fields in the SEM34 trading report for the securities market, new fields in the CUX134 trading report for the FX market

New attribute in the SEM34/CUX134 reports "Data for authorization in the trading system of the Moscow Exchange" indicates the validity start date of one-time passwords:

PasswordBeginDate: Passwords from this file are valid from the date.

Updated specifications for trading report formats are available on the MOEX website:

• For the securities market: https://fs.moex.com/files/13896.
• For the FX market: https://fs.moex.com/files/13904.

New fields in trading and clearing reports for the securities market—EverGreen term

New optional attribute in the SEM02 "Order register", SEM02RQ "REPO quotes register", and SEM03 "Trades register" indicates the number of calendar days after which the second part of a REPO trade becomes mandatory for execution:

EvergreenPeriod: EverGreen term for REPO trades with open date.

New optional attribute in the EQM06, EQM6C, EQM6D, and EQM63 reports "Trades included into clearing" indicates the number of calendar days after which the second part of a REPO trade becomes mandatory for execution:

DaysBeforeSettleDate: EverGreen term.

Updated specifications for the securities market are available on the MOEX website:

• For trading report formats: https://fs.moex.com/files/13896;
• For clearing report formats: https://fs.moex.com/files/13900.

Updated files containing schemas and styles for printed report forms are available on the MOEX FTP server:

• For the securities market: https://ftp.moex.com/pub/Reports/Equities.
• For the FX market: https://ftp.moex.com/pub/Reports/Currency.