NSD’s trade repository messages specifications

Current specification

Сообщения репозитария

nonpublicExecutionReportAcknowledgement

The message is used:

  • by the participant to notify the Repository about its agreement with parameters of a form sent to it for confirmation
  • to notify the participant about report registration.

The form CM001 – Confirmation acknowledgement is used in the following business processes:

  • "Master agreement registration" – bilateral consecutive confirmation
  • "Contract registration" - bilateral combined confirmation
  • "Quarter report registration" - bilateral consecutive confirmation
  • "Obligation fulfilment registration" - bilateral consecutive confirmation
  • "Contract obligation status registration" - bilateral consecutive confirmation
  • "Termination of the master agreement and cease of services with respect of the master agreement"

The form RM001 – Registration notification is used in the following business processes:

  • "Master agreement registration" – one-way notification
  • "Master agreement registration" – bilateral consecutive confirmation
  • "Contract registration" - one-way notification
  • "Contract registration" – bilateral cross confirmation
  • "Contract registration" - bilateral combined confirmation
  • "Quarter report registration" - one-way notification
  • "Quarter report registration" - bilateral consecutive confirmation
  • "Obligation fulfilment registration" - one-way notification
  • "Obligation fulfilment registration" - bilateral consecutive confirmation
  • "Contract obligation status registration" - one-way notification
  • "Contract obligation status registration" - bilateral consecutive confirmation
  • "Corrections to the Registry"
  • "Termination of the master agreement and cease of services with respect of the master agreement"

Message structure