19.03.2018 09:56
Changes in securities market clearing reports
Dear securities market clients,
As part of the upcoming securities market trading and clearing system release scheduled for 23 April 2018 (see https://www.moex.com/n18872) the following changes will be made to clearing XML reports:
EQM13: a new possible value of the DataType attribute - SEC_M_DEBT (debt on securities market).
EQM20:
- a new TaxPaymentAccLink attribute in the BANKACC tag (reference to the money position for commission payment);
- the ReturnSettleRUR attribute is removed from the RECORDS tag.
Updated specs with changes highlighted are available at MOEX web site: http://www.moex.com/s2009
XSD schemas, XSLT stylesheets and examples can be found on FTP at ftp://ftp.moex.com/pub/Reports/Equities/