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OTC trade reporting

Data format description

№ Field_Name Type Size Dec Note
1 tradedate date     Trade date
2 buysell char 1   Trade direction (Buy (B) / Sell (S))
3 name varchar 255   Name of the issuer/type of the security
4 regnumber char 32   State registration number
5 isin char 32   ISIN (International Securities Identification Number)
6 cfi char 6   CFI (Classification of Financial Instruments) code
7 secid char 18   Security Code Number
8 price decimal 26 5 Price of one security
9 currencyid char 3   Price currency
10 quantity decimal 26 10 Number of securities
11 value decimal 26 2 Trade volume
12 settle_currencyid char 3   Settle Currency

 

Additional information

Brokers, dealers and other market professionals have a responsibility to comply with regulatory requirements which relate to the "Regulation of the provision of information on OTC trades".  This stipulates that if an organisation has a responsibility to report an OTC trade then it needs to report this to an 'organiser of trading activity' of which Moscow Exchange is one.  The Moscow Exchange then has an obligation to publish this information to the market in accordance with regulatory requirements.