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23.08.2024 18:03

Сhanges to FX and securities trading reports

In addition to the announcement about the planned release of the securities and FX market systems on September 16, 2024, we would like to inform you about the planned changes to the structure of trading reports for the securities and FX markets.
New fields in the SEM34 trading report for the securities market, new CUX134 trading report for the FX market

SEM34 and CUX134 reports titled "Data for authorization in the Moscow Exchange trading system" are used to transfer a one-time password to a trading member when an identifier is assigned or when a password reset is requested via an application to change the identifier submitted through the "Identifier Management" section of the personal account.

New attributes in the SEM34 report for the securities market indicate the method of transferring a one-time password when assigning an identifier or generating a new password:

PasswordEndDate: Expiration date of passwords from the file.

PasswordLifeDays: Lifetime of one-time passwords from the file.

The new CUX134 report for the FX market has been created similarly to SEM34 report for the securities market.

New CUX23C trading report for the FX market

A new optional analytical CUX23C report, "Extract from the register of trades (compressed trades)", has been implemented. This report provides a summary of all trades a trading member has conducted with each instrument. It only includes data from exchange trading boards CETS, CNGD, SDBP, FIXS, FIXN, WAPS, WAPN; trades on the OTC board are excluded.

The report will be generated alongside other reports on demand by 10:00 on the business day following the submission of orders/trades. It is intended for informational purposes only.

Updated specifications for report formats are available on the MOEX website:
For the securities market: https://fs.moex.com/files/13904.
For the FX market: https://fs.moex.com/files/13896.

Updated files containing schemas and styles for printed report forms are available on the MOEX FTP server:

For the securities market: https://ftp.moex.com/pub/Reports/Equities.
For the FX market: https://ftp.moex.com/pub/Reports/Currency.
The document detailing the planned changes for the upcoming release of the securities and FX market systems has been updated with information regarding these report changes. Planned release date: September 16, 2024.

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