Decomission of the cash funds returns service in SPECTRA clearing-trading system
Dear derivatives market clearing members,
We remind you that from 1st November 2021 only centralized request processing for cash funds returns will be available. The standard methods include:
- Web-clearing
- SWIFT
- NCC EDI (without using EDI FileGate).
Starting on this date cash funds return via MOEX Spectra Terminal will no longer be available. Collateral transfer requests and position profile transfer requests functionality in MOEX Spectra Terminal remains in full – both between derivatives market cash registers and between derivatives and other markets.
Detailed information regarding standard methods of cash refund request forwarding to CCP NCC, including EDI address, is available on CCP NCC website in Collateral return section.For more information you can contact your personal manager via +7 (495) 363-32-32