24.01.2019 15:08
Changes in EQM13 securities market clearing report
Dear securities market clearing members,
As part of the upcoming trading and clearing systems release which is scheduled for 4 March 2019, there will be the following changes in EQM13 report (report on net liabilities and claims):
· ISIN, SecurityId and SecShortName attributes will be moved from RECORDS node to CURRENCY node.
· NettoSum attribute will become required.
· Session attribute will become optional and will not be present for cash.
Updated specs can be found at https://fs.moex.com/files/13900
XSD schemas, XSLT styles and examples: ftp://ftp.moex.com/pub/Reports/Equities/
Reports with the new structure are already available on the INET_GATEWAY test environment.