CM010
|
Master Agreement Reporting Form
|
nonpublicExecutionReport
|
MasterAgreementTerms
|
Reporting Agent
|
СМ011
|
Master Agreement Termination Reporting Form
|
nonpublicExecutionReport
|
(Event.model = MasterAgreementTermination)
|
Reporting Agent
|
CM021
|
Foreign Exchange Swap Contact Form
|
nonpublicExecutionReport
|
fxSwap
|
Reporting Agent
|
CM022
|
Foreign Exchange Spot Or Forward Transaction Form
|
nonpublicExecutionReport
|
fxSingleLeg
|
Reporting Agent
|
CM023
|
Foreign Exchange Option Contract Form
|
nonpublicExecutionReport
|
fxOption
|
Reporting Agent
|
CM024
|
Foreign Exchange Digital Option Contract Form
|
nonpublicExecutionReport
|
fxDigitalOption
|
Reporting Agent
|
CM031
|
Forward Rate Agreement Form
|
nonpublicExecutionReport
|
fra
|
Reporting Agent
|
CM032
|
Interest Rate Swap Contract Form
|
nonpublicExecutionReport
|
swap
|
Reporting Agent
|
CM033
|
Interest Rate Cap/Floor/Collar Contract Form
|
nonpublicExecutionReport
|
capFloor
|
Reporting Agent
|
CM034
|
Swaption Contract Form
|
nonpublicExecutionReport
|
swaption
|
Reporting Agent
|
CM041
|
Repo Contract Form
|
nonpublicExecutionReport
|
repo
|
Reporting Agent
|
CM042
|
Bond Spot Transaction Form
|
nonpublicExecutionReport
|
bondSimpleTransaction
|
Reporting Agent
|
CM043
|
Bond/Index Forward Contract Form
|
nonpublicExecutionReport
|
bondForward
|
Reporting Agent
|
CM044
|
Bond Option Form
|
nonpublicExecutionReport
|
bondOption
|
Reporting Agent
|
CM045
|
Index/Bond Basket Option Contract Form
|
nonpublicExecutionReport
|
basketBondOption
|
Reporting Agent
|
CM046
|
Equity Spot Transaction Form
|
nonpublicExecutionReport
|
equitySimpleTransaction
|
Reporting Agent
|
CM047
|
Equity Forward Contract Form
|
nonpublicExecutionReport
|
equityForward
|
Reporting Agent
|
CM048
|
Equity Option Contract Form
|
nonpublicExecutionReport
|
equityOption
|
Reporting Agent
|
CM051
|
Commodity Forward Contract Form
|
nonpublicExecutionReport
|
commodityForward
|
Reporting Agent
|
CM052
|
Commodity Option Contract Form
|
nonpublicExecutionReport
|
commodityOption
|
Reporting Agent
|
CM053
|
Commodity Swap Form
|
nonpublicExecutionReport
|
commoditySwap
|
Reporting Agent
|
CM054
|
Commodity Swaption Contract Form
|
nonpublicExecutionReport
|
commoditySwaption
|
Reporting Agent
|
CM061
|
Bond Swap Contract Form
|
nonpublicExecutionReport
|
bondSwap
|
Reporting Agent
|
CM062
|
Equity Swap Contract Form
|
nonpublicExecutionReport
|
equitySwap
|
Reporting Agent
|
CM071
|
Credit Default Swap Contract Form
|
nonpublicExecutionReport
|
creditDefaultSwap
|
Reporting Agent
|
CM072
|
Credit Default Swaption Contract Form
|
nonpublicExecutionReport
|
creditDefaultSwaption
|
Reporting Agent
|
CM081
|
General Product Contract Form
|
nonpublicExecutionReport
|
generalProduct
|
Reporting Agent
|
CM092
|
Credit Support Transfer Reporting Form
|
nonpublicExecutionReport
|
(Event.model = TransfersAndExecution)
|
Reporting Agent
|
СМ093
|
Contract Obligation Status Reporting Form
|
nonpublicExecutionReport
|
(Event.model = executionStatus)
|
Reporting Agent
|
CM094
|
Mark To Market Valuation Reporting Form
|
nonpublicExecutionReport
|
(Event.model = markToMarketValuation)
|
Reporting Agent
|
CM083
|
Repo Bulk Report
|
nonpublicExecutionReport
|
repoBulkReport
|
Reporting Agent
|
CM084
|
Foreign Exchange Swap Bulk Report
|
nonpublicExecutionReport
|
fxSwapBulkReport
|
Reporting Agent
|
CM085
|
Foreign Exchange Spot Bulk Report
|
nonpublicExecutionReport
|
fxSingleLegBulkReport
|
Reporting Agent
|
CM001
|
Confirmation Of Request Parameters
|
nonpublicExecutionReportAcknowledgement
|
Any Product
|
Reporting Agent
|
Reporting Agent
|
CM002
|
Disagreement Notification With Request Parameters
|
nonpublicExecutionReportException
|
Any Product
|
Reporting Agent
|
CM003
|
Message Retraction
|
nonpublicExecutionReportRetracted
|
Any Product
|
Reporting Agent
|
CM004
|
Request For A Statement Report
|
statementRequest
|
-
|
Reporting Agent / Client / Arbitrator / Liquidation commission / Central Bank of the Russian Federation
|
СМ016
|
Application For Designation Of Reporting Agent
|
nonpublicExecutionReport
|
designationRA
|
Client
|
СМ017
|
Rejection Notification
|
nonpublicExecutionReport
|
rejectionRA
|
Reporting Agent
|
CM015
|
Credit Support Annex Reporting Form
|
nonpublicExecutionReport
|
creditSupportAnnex
|
Reporting Agent
|
СМ018
|
Application to sign up for the Provision of remote access to Repository services, with the additional format and logical check service
|
Hard copy
|
Client
|
СМ013
|
Notification on document revocation
|
Client
|
CM005
|
Request for Repository’s Reports in Electronic Format (hard copy only)
|
Client / Reporting Agent
|
CM006
|
Application for Identification Code Assignment (hard copy only)
|
Client / Reporting Agent
|
CM007
|
Application for Identification Code Purpose Change (hard copy only)
|
Client / Reporting Agent
|
СМ009
|
Application for Identification Code Use Discontinuance (hard copy only)
|
Client / Reporting Agent
|
СМ012
|
Reporting Refusal Notification
|
Client
|
СМ014
|
Notification of Repository Services Agreement Termination
|
Client
|