Planned changes in reports on securities and FX markets

Dear MOEX clients,

Please note the following changes in trading and clearing reports on FX and Securities markets that take effect starting from the release date 29 March 2021.

New format of Report on securities market trading member's identifiers

The SEM83A report as the new format of report in identifiers will be delivered together with the currently used format of SEM83 report. The currently used format of SEM83 report will be decommissioned after 3 month of this transitional period.

The SEM83A format will have new delivery procedure: report formed on the daily basis will contain list of changed or added identifiers. Complete list of trading member's identifiers will be formed at the last trading day of each month. SEM83 report will be delivered as usually the complete report on identifiers during the transitional period.

List of changes in structure of fields in the new report are available at MOEX website. Changes are highlighted compared to the currently used SEM83 format.

You may find XSD scheme and XSLT style of the new report at FTP server.

New field in reports: market maker order flag

The RECORDS node of SEM02 and SEM03 reports on the Securities market and CUX22 and CUX23 reports on the FX market will be supplemented with the optional IsActualMM field. The field is a flag to indicate a market maker orders (Yes/No).

Announced changes in FX market reports

In addition to the release announce we remind you about following changes:

• CCX122 and CCX123 reports will be supplemented with the new AlgoOrderNo field
• Number of decimals in the QUANTITY field of CUX22, CUX23 and CUX33 reports will be changed from 0 to 2
• New report will be introduced: CCX133 "Extract from the register of OTC trades (analytical accounting)".

You may find specifications of FX market reports at the MOEX website. XSD schemes and XSLT styles are available at FTP server.