NSD’s trade repository messages specifications

Current specification

Сообщения репозитария

nonpublicExecutionReportException

The message is used:

  • by the participant to notify the Repository about its disagreement with parameters of a report sent to it for confirmation.
  • to notify the participant about errors detected during the processing of its messages.

The form CM002 - Confirmation dispute notification 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

The form RM002 - Error 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
  • "Statement request"
  • "Termination of the master agreement and cease of services with respect of the master agreement"

Message structure