Changes on Securities market on 26.10.2020

Dear clients,

On 26 October 2020 we plan to introduce the technical readiness for future support of the following changes on the Securities market:

Internal ETF/ETF in additional trading session

Internal ETF/ETF will be available in next trading modes:
· Main trading mode T+;
· Negotiated deals (exclude intraday settlement codes);
· Negotiated deals with CCP (exclude intraday settlement codes).

Trading results disclosure will be published identically to shares admitted to additional session.

New boards available

Product line of securities market will be extended by the new trading modes with mutual investment funds with settlements in USD and EUR.

T+: Inv. funds USD BoardID: TQFD Settlement code: Y2
NDM with CCP: Inv. funds USD BoardID: PTFD Settlement code: Y0-Y7
Neg. deals: Inv. funds USD BoardID: PSFD Settlement code: T0,Z0,Bn
T+: Inv. funds EUR BoardID: TQFE Settlement code: Y2
NDM with CCP: Inv. funds EUR BoardID: PTFE Settlement code: Y0-Y7
Neg. deals: Inv. funds EUR BoardID: PSFE Settlement code: T0,Z0,Bn
T+ stocks inv. Risk USD BoardID: TQPD Settlement code: Y2
Neg.deals:inv.risk stocks USD BoardID: PSPD Settlement code: T0,Z0,Bn
NDM CCP: inv. risk stocks USD BoardID: PTPD Settlement code: Y0-Y7
T+ stocks inv. Risk EUR BoardID: TQPE Settlement code: Y2
Neg.deals:inv.risk stocks EUR BoardID: PSPE Settlement code: T0,Z0,Bn
NDM CCP:inv.risk stocks EUR BoardID: PTPE Settlement code: Y0-Y7