Table of correspondence for all tradable securities and
the List of securities for which Moscow Exchange interacts with Paying agents
Structure of the file establishing the correspondence between securities and trading modes of the Moscow Exchange trading system
Description of the data format
| No | Field_Name | Type | Size | Dec | Notes |
|---|---|---|---|---|---|
| 1. | TradeDate | D | Trading date | ||
| 2. | BoardID | C | 4 | Trading mode ID | |
| 3. | BoardName | C | 30 | Trading mode name | |
| 4. | SecurityID | C | 12 | Security ID | |
| 5. | SecName | C | 30 | Security name | |
| 6. | SecShortNm | C | 10 | Security short name | |
| 7. | MinStep | N | 9 | 0 | Price tick |
| 8. | LotSize | N | 9 | 4 | Lot size |
| 9. | FaceValue | N | 20 | 4 | Face Value |
| 10. | ISIN | C | 12 | ISIN | |
| 11. | EngBoardNm | С | 30 | Trading mode in English | |
| 12. | LatSecName | С | 30 | Security name in English | |
| 13. | ListLevel | C | 1 | List level |
Moscow Exchange publishes the table establishing the correspondence between all tradable securities as well as securities for which professional securities market participants are allowed to submit information on trades in such securities executed on the off-exchange market and the trading modes of the Moscow Exchange trading system as of the current trading day.
List of securities for which Moscow Exchange interacts with Paying agents
Structure of the file List of securities for which Moscow Exchange interacts with Paying agents
Description of data format
| No | Field_Name | Type | Size | Notes |
|---|---|---|---|---|
| 1. | TradeDate | D | Trading date | |
| 2. | SecurityID | C | 12 | Security ID |
| 3. | ShortName | C | 10 | Security short name |
| 4. | SecName | C | 255 | Security name |
| 5. | ISIN | C | 12 | ISIN |
| 6. | CoupPay | C | 1 | The field shows coupon payment on the current day |
| Possible values: | ||||
| Blank – there is no coupon payment today. | ||||
| Y – coupon is to be paid today | ||||
| 7. | AmortPay | C | 1 | The field shows partial redemption (amortization) of a principal in a security on the current day |
| Possible values: | ||||
| Blank – there is no principal redemption today | ||||
| Y – security's principal is to be partly redeemed today |
||||
| 8. | AgentID | C | 12 | Paying agent's code |
Information on changes in securities' IDs in the trading system
Information on changes in securities' IDs
Description of data format
| No | Field_Name | Notes |
|---|---|---|
| 1. | action_date | Date of the change |
| 2. | old_secid | Old security's ID |
| 3. | new_secid | New security's ID |
List of securities' types in the trading system
| No | Type | Notes |
|---|---|---|
| 1. | 1 | Common Stocks |
| 2. | 2 | Preferred Stocks |
| 3. | 3 | Government Bonds |
| 4. | 4 | Regional bonds |
| 5. | 5 | Central Bank's Bonds |
| 6. | 6 | Corporate Bonds |
| 7. | 7 | Bonds of International financial organizations |
| 8. | 8 | On-exchange bonds |
| 9. | 9 | Open Mutual Funds |
| 10. | A | Interval Mutual Funds |
| 11. | B | Closed Mutual Funds |
| 12. | C | Municipal bonds |
| 13. | D | Depisotary receipts |
| 14. | E | External ETF |
| 15. | F | Mortgage Participation Certificate (ISU) |