Текущие сообщения Репозитария |
Новые сообщения Репозитария |
Код печатной формы |
Текущее сообщение |
Назначение |
Код печатной формы |
Новое сообщение |
Events.model |
Product |
isCorrection |
Сообщения, направляемые клиентом в Репозитарий: |
RF002 |
MA_REG_REQUEST |
REGI |
CM010 |
nonpublicExecutionReport |
trade |
MasterAgreementTerms |
false |
RERE |
amendment |
DERI |
СМ011 |
nonpublicExecutionReport |
MasterAgreementTermination (назначение сообщения определяется полем maTerminatingReason) |
- |
- |
TCRS |
- |
- |
RF003 |
REPO_REG_REQUEST |
REGI |
CM041 |
nonpublicExecutionReport |
trade, executionStatus, TransfersAndExecution |
repo |
false
|
RF008 |
REPO_MOD_REQUEST |
RERE |
amendment, executionStatus, TransfersAndExecution |
RF004 |
SWAPCURRENCY_REG_REQU EST |
REGI |
CM021 |
nonpublicExecutionReport |
trade, executionStatus, TransfersAndExecution |
FxSwap |
false |
RF009 |
SWAPCURRENCY_MOD_REQUEST |
RERE |
amendment, executionStatus, TransfersAndExecution |
RF006 |
CLT_MA_TRADE_STATUS_ADVICE |
NEWM |
CM002 |
nonpublicExecutionReportException |
|
|
|
RF007 |
MA_TRADE_STATEMENT_REQUEST |
NEWM |
CM004 |
statementRequest |
- |
- |
- |
RF010 |
CLEAR_OFF_MARKET |
NEWM |
CM092 |
nonpublicExecutionReport |
TransfersAndExecution |
- |
false |
RF008 |
REPO_MOD_REQUEST |
DERI |
CM093 |
nonpublicExecutionReport |
executionStatus |
- |
false |
RF009 |
SWAPCURRENCY_MOD_REQUEST |
DERI |
RF011 |
Подаются в бумажной форме |
|
CM005 |
Подаются в бумажной форме |
- |
- |
- |
RF012 |
|
CM006 |
- |
- |
- |
RF013 |
|
CM007 |
- |
- |
- |
RF014 |
CONTRACT_INFORMATION_LIST |
NEWM |
CM091 |
nonpublicExecutionReport |
trade, amendment |
quarterlyReport |
false |
RF0021, RF0031, RF0081, RF0041, RF0091, RF0101, RF0141 |
согласие с условиями ГС/договора |
CONF |
CM001 |
nonpublicExecutionReportAcknowledgement |
trade, amendment, transfersAndExecution, executionStatus |
Any Product |
|
Сообщения, направляемые Репозитарием клиенту: |
|
RS003 |
STATUS_ADVICE |
NEWM |
RM001 |
nonpublicExecutionReportAcknowledgement |
trade, amendment, transfersAndExecution executionStatus |
Any Product |
|
RS004 |
STATUS_ADVICE |
NEWM |
RM002 |
nonpublicExecutionReportException |
|
|
|
RS008 |
STATEMENT_OF_REJECTED |
NEWM |
RS005 |
STATUS_ADVICE |
NEWM |
RM003 |
eventStatusResponse |
|
|
|
RS006 |
MA_TRADE_STATEMENT |
NEWM |
RM004 |
statementReport |
trade, amendment, transfersAndExecution, executionStatus |
Any Product |
|
RS007 |
MA_REG_REQUEST или REPO_REG_REQUEST или SWAPCURRENCY_REG_REQUEST или REPO_MOD_REQUEST или SWAPCURRENCY_MOD_REQUEST или CLEAR_OFF_MARKET или CONTRACT_INFORMATION_LIST |
RQST |
RM005 |
nonpublicExecutionReport |
trade, amendment, transfersAndExecution, executionStatus |
Any Product |
false |
RS011 |
TRADE_DIFFERENCE_REPORT |
NEWM |
RM006 |
reportDifference |
- |
- |
|
RS012 |
PENDING_FORMS_REPORT |
NEWM |
RM007 |
pendingMessagesReport |
trade, amendment, transfersAndExecution, executionStatus |
Any Product |
|
RS009 |
Подается в бумажной форме |
- |
RM008 |
Подается в бумажной форме |
- |
- |
- |