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19.06.2023 16:21

Planned changes in FX and securities clearing reports structure

Please be informed about changes in clearing reports structure planned to take effect on 03 July 2023.

Securities market
RECORDS node of collateral valuation report EQM84 will be supplemented with CollateralAcceptLimit optional field.

Please notice that CommInfo = 6 value of EQM97 report will be used to take into account, among others, refund for intention-based two-way trades with CCP.

FX market
RECORDS node of collateral valuation report CCX84 will be supplemented with CollateralAcceptLimit optional field.

Updated XSD schemes and XSLT styles are available at MOEX FTP server: https://ftp.moex.com/pub/Reports/

You may find specifications of reports structure at the MOEX website.
Securities market: https://fs.moex.com/files/13900
FX market: https://fs.moex.com/files/13904

 

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