MOEX XML report structure

Structure of trading and clearing XML reports on the Moscow Exchange FX and precious metals market

Table of contents

CCX03, CCX3A - Clearing report

CCX04, CCX4A, CCX4P - Report on total net obligation / total net claim

CCX10 - Report on fees

CCX11 - Report on margin calls

CCX14 - Report on trades with rescheduled settlement date

CCX15 - Report on risk management orders

CCX17 - Report on derivatives obligation

CCX18 - Report on settlement price

CCX19 - Report on clearing identifiers

CCX20 - Report on trading and clearing accounts

CCX20A - Report on trading and clearing accounts (2nd and 3rd level)

CCX37 - Report on claim / obligation

CCX43 - Extract from the register of trades accepted to the clearing

CCX44 - Report on risk parameters

CCX49 - Report on assets profile transferred on FX market

CCX69 - Debt redemption requirement

CCX84 - Collateral valuation report

CCX89 - Report on collateral

CCX96, CCX97 - Cancellation of notification on money depositing and withdrawal to/from collateral account / Notification on money depositing and withdrawal to/from collateral account

CCX99 - Report on cash flow

CCX122 - Extract from the NCC register of offers

CCX123 - Extract from the register of OTC trades in foreign currency

CUX16 - Additional commission fee liabilities report

CUX22 - Orders report

CUX23 - Trades report

CUX24 - Transactions report

CUX30 - Monthly report on the market-maker's obligations fulfillment

CUX33 - Trades report (analytical accounting)

CUX82 - Report on trading participant's clients

CCX03, CCX3A

Clearing report

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX03		Element with report data
	ReportDate	Report date	+	date
	ClearingFirmId	Clearing Member ID	+	string	0-12
	ClearingFirmName	Clearing Member name	+	string	0-120
	ClearingFirmNameEN	Clearing Member name (eng)		string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Member settlement code	+	string	20
	ExtSettleCodeUnifiedPool	Unified pool Settlement code attribute («Y» - yes, «N» - no)		string	1-1
CURRPAIR		Element with data per currency pair
	CurrencyId	Base Currency/Precious metal ID	+	string	4
	CurrencyName	Base Currency/Precious metal name	+	string	30
	CurrencyNameEN	Base Currency/Precious metal name (eng)		string	30
	CoCurrencyId	Quote currency ID	+	string	4
	CoCurrencyName	Quote currency name	+	string	30
	CoCurrencyNameEN	Quote currency name (eng)		string	30
RECORDS		Element with data per trade
	TradeNo	Trade number	+	decimal	20	0
	SecurityId	Instrument ID	+	string	12
	SecShortName	Instrument short name	+	string	10
	TradeGroup	Trade type: T - spot trade, S - swap trade, B - bicurrency basket trade, N - OTC trade in foreign currency	+	string	1-1
	BuySell	Trade direction: B - buy, S - sell	+	string	1-1
	TradeDate	Trade date	+	date
	TradeTime	Trade time	+	time
	TradeType	Trade type	+	string	1
	Decimals	Number of significant digits after the decimal point in the trade rate (price field)	+	integer
	Quantity	Value in the Base Currency (in currency units / grams)	+	decimal	20	2
	Value	Value in the quote currency	+	decimal	20	2
	Price	Rate	+	decimal	20	6
	TrdAccId	Trading and clearing account code	+	string	12
	ClientCode	Client code		string	12
	Details	Client taxpayer identification number or passport number		string	20
	SubDetails	Subbroker taxpayer identification number or passport number		string	20
	TradeNoSrc	Number of the initial trade. Filled for swap trades with rescheduled settlement date of second leg		decimal	20	0
	OrderNo	Offer number	+	decimal	20	0
/RECORDS
/CURRPAIR
/SETTLE
/CCX03
/MICEX_DOC

CCX04, CCX4A, CCX4P

Report on total net obligation / total net claim

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX04		Element with report data
	ReportDate	Report date	+	date
	ClearingFirmId	Clearing Member ID	+	string	0-12
	ClearingFirmName	Clearing Member name	+	string	0-120
	ClearingFirmNameEN	Clearing Member name (eng)		string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Member settlement code	+	string	20
	ExtSettleCodeUnifiedPool	Unified pool Settlement code attribute («Y» - yes, «N» - no)		string	1-1
CURRENCY		Element with data per currency
	CurrencyId	Currency/Precious metal ID	+	string	4
	NccRealAccount	Collateral account number		string	25
	NettoSum	Total net liability / claim	+	decimal	20	2
RECORDS
	DataType	Obligation type: FX_OBLIG – trades to be settled PR_NETTOSUMM - total net liability / claim from the previous report SETTL_OBLIG - reconciliation trades FX_FEE - commission fee payment FX_VM – variation margin FX_DEBT – debt FX_PEN - fines, penalties, forfeits	+	string	20
	Debit	Total obligation	+	decimal	20	2
	Credit	Total claim	+	decimal	20	2
/RECORDS
/CURRENCY
/SETTLE
/CCX04
/MICEX_DOC

CCX4P – preliminary report for one of several currencies with end of trading before USD.

CCX04 – report for all currencies after USD end of trading.

CCX4A – report on NCC trade prolongation.

CCX10

Report on fees

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX10		Element with report data
	ReportDate	Report date	+	date
	ClearingFirmId	Clearing Member ID	+	string	0-12
	ClearingFirmName	Clearing Member name	+	string	0-120
	ClearingFirmNameEN	Clearing Member name (eng)		string	0-120
SETTLE1		Element with data per 1st level settlement code
	ExtSettleCode	Clearing Member settlement code	+	string	20
	ExtSettleCodeUnifiedPool	Unified pool Settlement code attribute («Y» - yes, «N» - no)		string	1-1
	NccRealAccount	Collateral account number		string	25
TYPE		Element with data per commission type depending on its receiver
	ComType	«1» - commission for organization of trading, «2» - clearing commisiion, «3» - commission for the integrated technological service	+	string	1-1
RECORDS		Element with commission fee data per 1st level settlement code
	CommisType	Commission type*	+	string	1-4
	CommisName	Commission fee description in Russian	+	string	255
	CommisNameEN	Commission fee description in English		string	255
	DateFrom	Starting date of commission charge period	+	date
	DateTo	Ending date of commission charge period	+	date
	Comm	Total commission fee in RUB	+	decimal	20	2
	ITSVAT	including VAT		decimal	20	2
SETTLE2		Element with data per 2nd level settlement code
	ExtSettleCode	2nd level settlement code	+	string	20
	Comm	Total commission fee in RUB	+	decimal	20	2
/SETTLE2
/RECORDS
/TYPE
/SETTLE1
/CCX10
/MICEX_DOC

1 - Fixed part of clearing commission on swap trades, swap contracts and futures contracts;
2 - Fixed part of trading commission on swap trades, swap contracts and futures contracts;
3 - Fixed part of ITS commission on swap trades, swap contracts and futures contracts;
4 - Variable part of clearing commission on swap trades and swap contracts concluded before 19:00;
5 - Variable part of trading commission on swap trades and swap contracts concluded before 19:00;
6 - Variable part of ITS commission on swap trades and swap contracts concluded before 19:00;
7 - Additional payment to reach minimum clearing commission monthly value;
8 - Additional payment to reach minimum trading commission monthly value;
9 - Additional payment to reach minimum ITS commission monthly value;
10 - Fixed part for ITS;
20 - Minimum monthly clearing commission for members who quit TOM trading at 23:50;
22 - Minimum monthly trading commission for members who quit TOM trading at 23:50;
25 - Minimum monthly ITS commission for members who quit TOM trading at 23:50;
57 - Variable part of clearing commission on swap trades and swap contracts concluded after 19:00;
59 - Variable part of trading commission on swap trades and swap contracts concluded after 19:00;
60 - Variable part of ITS commission on swap trades and swap contracts concluded after 19:00;
61 - Variable part of clearing commission on spot trades and futures contracts concluded before 19:00;
62 - Variable part of trading commission on spot trades and futures contracts concluded before 19:00;
63 - Variable part of ITS commission on spot trades and futures contracts concluded before 19:00;
74 - Additional commission fee for members who quit TOM trading at 23:50;
82 - Fixed part of clearing commission on spot trades;
83 - Fixed part of trading commission on spot trades;
84 - Fixed part of ITS commission on spot trades;
85 - Variable part of clearing commission on spot trades and futures contracts concluded after 19:00;
86 - Variable part of trading commission on spot trades and futures contracts concluded after 19:00;
87 - Variable part of ITS commission on swap trades and swap contracts concluded after 19:00;
88 – Additional commission fee;
92 - Commission on 3rd level trading/clearing account registration;
93 - Commission on 3rd level trading/clearing account management.

CCX11

Report on margin calls

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX11		Element with report data
	ReportDate	Report date	+	date
	MaxMarginDate	Latest date for the margin call settlement	+	date
	ClearingFirmId	Clearing Member ID	+	string	0-12
	ClearingFirmName	Clearing Member name	+	string	0-120
	ClearingFirmNameEN	Clearing Member name (eng)		string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Member settlement code	+	string	20
	MarginSum	Margin call value, in rubles	+	decimal	20	2
/SETTLE
/CCX11
/MICEX_DOC

CCX14

Report on trades with rescheduled settlement date

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX14		Element with report data
	ReportDate	Report date	+	date
	ReportType	Report type: CLEARING – for Clearing Member, TRADE – for Trading Member	+	string
	FirmId	Clearing Member ID / Registration code of the Trading Member	+	string	0-12
	FirmName	Clearing Member name / Trading Member name	+	string	0-120
	FirmNameEN	Clearing Member name (eng) / Trading Member name (eng)		string	0-120
SETTLEDATE		Element with data per settlement date
	SettleDate	Settlement date	+	date
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Member settlement code	+	string	20
CURRPAIR		Element with data per currency pair
	CurrencyId	Base Currency/Precious metal ID	+	string	4
	CurrencyName	Base Currency/Precious metal name	+	string	30
	CurrencyNameEN	Base Currency/Precious metal name (eng)		string	30
	CoCurrencyId	Quote currency ID	+	string	4
	CoCurrencyName	Quote currency name	+	string	30
	CoCurrencyNameEN	Quote currency name (eng)		string	30
RECORDS		Element with data per trade
	TradeNo	Trade number	+	decimal	20	0
	SecurityId	Instrument ID	+	string	12
	SecShortName	Instrument short name	+	string	10
	TradeGroup	Trade type: T - spot trade, S - swap trade, B - bicurrency basket trade, N - OTC trade in foreign currency	+	string	1-1
	BuySell	Trade direction: B - buy S - sell	+	string	1-1
	TradeDate	Trade date	+	date
	TradeTime	Trade time	+	time
	TradeType	Trade type	+	string	1
	Decimals	Number of significant digits after the decimal point in the rate (price field)	+	integer
	Quantity	Value in the base Currency (currency units / grams)	+	decimal	20	2
	Value	Value in the quote currency	+	decimal	20	2
	Price	Rate	+	decimal	20	6
	TrdAccId	Trading and clearing account code	+	string	12
	ClientCode	Client code		string	12
	Details	Client taxpayer identification number or passport number		string	20
	SubDetails	Subbroker taxpayer identification number or passport number		string	20
	TradeNoSrc	Number of the initial trade. Filled for swap trades with rescheduled settlement date of second leg		decimal	20	0
	OrderNo	Offer number	+	decimal	20	0
/RECORDS
/CURRPAIR
/SETTLE
/SETTLEDATE
/CCX14
/MICEX_DOC

CCX15

Report on risk management orders

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX15		Element with report data
	ReportDate	Report date	+	date
	ClearingFirmId	Clearing Member ID	+	string	0-12
	ClearingFirmName	Clearing Member name	+	string	0-120
	ClearingFirmNameEN	Clearing Member name (eng)		string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Member settlement code	+	string	20
SECURITY
	SecurityId	Instrument ID	+	string	12
	SecShortName	Instrument short name (USDRUB_RSK, EURRUB_RSK)	+	string	10
	CurrencyId	Base currency ID	+	string	4
	CoCurrencyId	Quote currency ID	+	string	4
	CentralRate	Central rate for RUB/EUR or RUB/USD	+	decimal	20	6
	OpeningBalance1	Net Obligation / Net Claim on risk management orders for trading day start, in the base currency	+	decimal	20	2
	OpeningBalance2	Net Obligation / Net Claim on risk management orders for trading day start, in the quote currency	+	decimal	20	2
	ClosingBalance1	Net Obligation / Net Claim on risk management orders for trading day end, in the base currency	+	decimal	20	2
	ClosingBalance2	Net Obligation / Net Claim on risk management orders for trading day end, in the quote currency	+	decimal	20	2
RECORDS		Element with data per trade
	TradeNo	Risk management order number	+	decimal	20	0
	TradeTime	Risk management order placing time	+	time
	BuySell	Risk management order Direction: B - Buy, S - Sell	+	string	1-1
	Quantity	Value in the base currency	+	decimal	20	2
	Value	Value in the quote currency	+	decimal	20	2
/RECORDS
/SECURITY
/SETTLE
/CCX15
/MICEX_DOC

CCX17

Report on derivatives obligation

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX17		Element with report data
	ReportDate	Report date	+	date
	ReportType	Report type: CLEARING – for Clearing Member, TRADE – for Trading Member	+	string
	FirmId	Clearing Member ID / Registration code of the Trading Member	+	string	0-12
	FirmName	Clearing Member name / Trading Member name	+	string	0-120
	FirmNameEN	Clearing Member name (eng) / Trading Member name (eng)		string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	1st level settlement code (2nd level settlement code)	+	string	20
	ExtSettleCodeUnifiedPool	Unified pool Settlement code attribute («Y» - yes, «N» - no)		string	1-1
	NccRealAccount	Collateral account number		string	25
CURRENCY		Element with data per currency/Precious metal
	CurrencyId	Underlying asset code	+	string	4
	CurrencyName	Underlying asset name	+	string	30
	CurrencyNameEN	Underlying asset name (eng)		string	30
TRADE		Element with data per 2nd level settlement code (3rd level settlement code)
	ExtTradeCode	2nd level settlement code (3rd level settlement code)	+	string	20
SETTLEDATE		Element with data per settlement date
	SettleDate	Settlement date	+	date
	SettlePrice	Current settlement price	+	decimal	20	6
RECORDS		Element with data per trades
	TradeDate	Trade date	+	date
	TradeTime	Trade time	+	time
	TradeNo	Record number in trades register	+	decimal	20	0
	LotSize	Lot size	+	integer
	Price	Previous settlement price (for trades before previous trading day) / Trade price (for previous trading day trades)	+	decimal	20	6
	TradeGroup	Obligation / claim type: F – futures contract; S – swap contract (second leg)	+	string
	BuySell	Obligation / trade direction: B - buy S - sell	+	string	1-1
	Quantity	Obligation / claim value in underlying asset units	+	decimal	20	2
	Value	Obligation / claim value in rubles	+	decimal	20	2
	Varm	Obligation/Claims on variation margin payment/receipt	+	decimal	20	2
	TrdAccId	Trading and clearing account code	+	string	12
	ClientCode	Client code		string	12
	Details	Client taxpayer identification number or passport number		string	41
	SubDetails	Subbroker taxpayer identification number or passport number		string	41
	TermQuantity	Obligation / claim value netted during the clearing session on the report generating date, in underlying asset units	+	decimal	20	2
	TermValue	Obligation / claim value netted during the clearing session on the report generating date, in rubles	+	decimal	20	2
/RECORDS
/SETTLEDATE
/TRADE
/CURRENCY
/SETTLE
/CCX17
/MICEX_DOC

CCX18

Report on settlement price

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX18		Element with report data
	ReportDate	Report date	+	date
CURRENCY		Element with data per currency/Precious metal
	CurrencyId	Currency / precious metal code	+	string	4
	CurrencyName	Currency/Precious metal name (rus)	+	string	30
	CurrencyNameEN	Currency/Precious metal name (eng)		string	30
SETTLEDATE		Element with data per settlement date
	SettleDate	Settlement date	+	date
	SettlePrice	Current settlement price	+	decimal	20	6
	Price	Previous settlement price		decimal	20	6
/SETTLEDATE
/CURRENCY
/CCX18
/MICEX_DOC

CCX19

Report on clearing identifiers

Node	Attribute	Description	Required	Type	Length
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX19		Element with report data
	ReportDate	Report date	+	date
	ReportType	Report type: CLEARING – for Clearing Member, TRADE – for Trading Member	+	string
	FirmId	Clearing Member ID / Registration code of the Trading Member	+	string	0-12
	FirmName	Clearing Member name / Trading Member name	+	string	0-120
	FirmNameEN	Clearing Member name (eng) / Trading Member name (eng)		string	0-120
RECORDS		Element with data per Clearing Identifier
	UserId	Clearing Identifier authority	+	string	12
	UserIdCM	Clearing manager («Y» - yes, «N» - no)		string	1
	UserIdOp	Operator («Y» - yes, «N» - no)		string	1
	UserIdTr	Transfers («Y» - yes, «N» - no)		string	1
	OTCTr	OTC trades in foreign currency («Y» - yes, «N» - no)		string	1
	OTCTrId	Access to OTC trades (instrument ID list)		string	200
	DataChanged	Changes («Y» - changed, «N» - not changed)	+	string
/RECORDS
/CCX19
/MICEX_DOC

CCX20

Report on trading and clearing accounts

Node	Attribute	Description	Required	Type	Length
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX20		Element with report data
	ReportDate	Report date	+	date
	ReportType	Report type: CLEARING – for Clearing Member, TRADE – for Trading Member	+	string
	FirmId	Clearing Member ID / Registration code of the Trading Member	+	string	0-12
	FirmName	Clearing Member name / Trading Member name	+	string	0-120
	FirmNameEN	Clearing Member name (eng) / Trading Member name (eng)		string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	Settlement code	+	string	20
	ExtSettleCodeUnifiedPool	Unified pool Settlement code attribute («Y» - yes, «N» - no)		string	1-1
	ExtSettleCodeType	Settlement code type: S – for proprietary funds accounting; L – for clients funds accounting; D – for trust funds accounting	+	string
	TrdAccId	Trading and clearing account code	+	string	12
	Details	Client taxpayer identification number or passport number		string	20
	SubDetails	Subbroker taxpayer identification number or passport number		string	20
	CommPaymentAcc	Flag that shows if commission fee is charged from this settlement code (Y/N)		string	1-1
	TaxPaymentAcc	Flag that shows if variable commission fee is charged from this settlement code (Y/N)		string	1-1
	TaxPaymentAccLink	Reference to settlement code to be used for variable commission fee payments		string	12
RECORDS		Element with data per settlement code
	CurrencyId	Currency ID	+	string	4
	NccRealAccount	Collateral account number	+	string	25
/RECORDS
/SETTLE
/CCX20
/MICEX_DOC

CCX20A

Report on trading and clearing accounts (2nd and 3rd level)

Node	Attribute	Description	Required	Type	Length
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX20A		Element with report data
	ReportDate	Report date	+	date
	ReportType	Report type: CLEARING – for Clearing Member, TRADE – for Trading Member	+	string
	FirmId	Clearing Member ID / Registration code of the Trading Member	+	string	0-12
	FirmName	Clearing Member name / Trading Member name	+	string	0-120
	FirmNameEN	Clearing Member name (eng) / Trading Member name (eng)		string	0-120
SETTLE1		Element with data per settlement code (1st or 2nd level)
	ExtSettleCode	1st level settlement code (2nd level settlement code)	+	string	20
	TrdAccId	Trading and clearing account code	+	string	12
	Details	Client taxpayer identification number or passport number		string	20
	SubDetails	Subbroker taxpayer identification number or passport number		string	20
SETTLE2		Element with data per settlement code (2nd or 3rd level)
	ExtSettleCode	1st level settlement code (2nd level settlement code)	+	string	20
	TrdAccId	Trading and clearing account code	+	string	12
	TrdFirmId	Registration code of the Trading Member		string	0-12
	TrdFirmName	Trading Member name		string	0-120
	TrdFirmNameEN	Trading Member name (eng)		string	0-120
	Details	Client taxpayer identification number or passport number		string	20
	SubDetails	Subbroker taxpayer identification number or passport number		string	20
/SETTLE2
/SETTLE1
/CCX20A
/MICEX_DOC

CCX37

Report on claim / obligation

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX37		Element with report data
	ReportDate	Report date	+	date
	ReportType	Report type: CLEARING – for Clearing Member, TRADE – for Trading Member	+	string
	FirmId	Clearing Member ID / Registration code of the Trading Member	+	string	0-12
	FirmName	Clearing Member name / Trading Member name	+	string	0-120
	FirmNameEN	Clearing Member name (eng) / Trading Member name (eng)		string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	1st level settlement code (2nd level settlement code)	+	string	20
	ExtSettleCodeUnifiedPool	Unified pool Settlement code attribute («Y» - yes, «N» - no)		string	1-1
SETTLEDATE		Element with data per settlement date
	SettleDate	Settlement date	+	date
SECURITY		Element with data per instrument
	SecurityId	Instrument ID	+	string	12
	SettlePrice	Current settlement price	+	decimal	20	6
	Price	Previous settlement price		decimal	20	6
TRDACC		Element with data per Trading and clearing account code
	TrdAccId	Trading and clearing account code of appropriate level	+	string	12
RECORDS		Element with data per positions
	QuantityBegC	Claim on the results of previous settlement day clearing session, in underlying asset units	+	decimal	20	2
	ValueBegRURD	Obligation on the result of previous settlement day clearing session, in rubles	+	decimal	20	2
	QuantityBegD	Obligation on the result of previous settlement day clearing session, in underlying asset units	+	decimal	20	2
	ValueBegRURC	Claim on the results of previous settlement day clearing session, in rubles	+	decimal	20	2
	QuantityMidC	Claim on trades, concluded during the previous settlement day, in underlying asset units	+	decimal	20	2
	ValueMidRURD	Obligation on trades, concluded during the previous settlement day, in rubles	+	decimal	20	2
	QuantityMidD	Obligation on trades, concluded during the previous settlement day, in underlying asset units	+	decimal	20	2
	ValueMidRURC	Claim on trades, concluded during the previous settlement day, in rubles	+	decimal	20	2
	QuantityFinC	Claim on the results of current settlement day clearing session, in underlying asset units	+	decimal	20	2
	ValueFinRURD	Obligation on the result of current settlement day clearing session, in rubles	+	decimal	20	2
	QuantityFinD	Obligation on the result of current settlement day clearing session, in underlying asset units	+	decimal	20	2
	ValueFinRURC	Claim on the results of current settlement day clearing session, in rubles	+	decimal	20	2
	Varm	Obligation to pay / claim for variation margin	+	decimal	20	2
/RECORDS
/TRDACC
/SECURITY
/SETTLEDATE
/SETTLE
/CCX37
/MICEX_DOC

CCX43

Extract from the register of trades accepted to the clearing

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX43		Element with report data
	ReportDate	Report date	+	date
	ReportType	Report type: CLEARING – for Clearing Member, TRADE – for Trading Member	+	string
	FirmId	Clearing Member ID / Registration code of the Trading Member	+	string	0-12
	FirmName	Clearing Member name / Trading Member name	+	string	0-120
	FirmNameEN	Clearing Member name (eng) / Trading Member name (eng)		string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	1st level settlement code (2nd level settlement code)	+	string	20
	ExtSettleCodeUnifiedPool	Unified pool Settlement code attribute («Y» - yes, «N» - no)		string	1-1
SETTLEDATE		Element with data per settlement date
	SettleDate	Settlement date	+	date
CURRPAIR		Element with data per currency pair
	CurrencyId	Base Currency/Precious metal ID	+	string	4
	CurrencyName	Base Currency/Precious metal name	+	string	30
	CurrencyNameEN	Base Currency/Precious metal name (eng)		string	30
	CoCurrencyId	Quote currency ID	+	string	4
	CoCurrencyName	Quote currency name	+	string	30
	CoCurrencyNameEN	Quote currency name (eng)		string	30
RECORDS		Element with data per trade
	TradeNo	Trade number	+	decimal	20	0
	SecurityId	Instrument ID	+	string	12
	SecShortName	Instrument short name	+	string	10
	TradeGroup	Trade type: T - spot trade, S - swap trade, B - bicurrency basket trade, N - OTC trade in foreign currency	+	string	1-1
	BuySell	Trade direction: B - buy, S - sell	+	string	1-1
	TradeDate	Trade date	+	date
	TradeTime	Trade time	+	time
	TradeType	Trade type	+	string	1
	Decimals	Number of significant digits after the decimal point in the trade rate (price field)	+	integer
	Quantity	Value in the Base Currency (in currency units / grams)	+	decimal	20	2
	Value	Value in the quote currency	+	decimal	20	2
	Price	Rate	+	decimal	20	6
	ClrComm	Clearing Centre’s commission fee for clearing service, in rubles		decimal	20	2
	ExchComm	Exchange’s commission fee for organization of the Trading, in rubles		decimal	20	2
	ITSComm	Technical Centre’s fee for provision of the integrated technological service, in rubles		decimal	20	2
	TrdAccId	Trading and clearing account code	+	string	12
	ClientCode	Client code		string	12
	Details	Client taxpayer identification number or passport number		string	20
	SubDetails	Subbroker taxpayer identification number or passport number		string	20
	TradeNoSrc	Number of the initial trade. Filled for swap trades with rescheduled settlement date of second leg		decimal	20	0
	OrderNo	Offer number	+	decimal	20	0
/RECORDS
/CURRPAIR
/SETTLEDATE
/SETTLE
/CCX43
/MICEX_DOC

CCX44

Report on risk parameters

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX44		Element with data
	ReportDate	Date of the report	+	date
INFO		Element with data per information type
	InfoType	Type of the data in nested nodes (“M” – Market Risk Parameters, “I” – Percent Risk Parameters)	+	string
RECORDS
	CurrencyId	Currency / Precious metal identifier	+	string	4
	CurrencyName	Currency / Precious metal name	+	string	30
	CurrencyNameEN	Currency / Precious metal name (eng.)	+	string	30
	Date_Fix	Date of parameters fixation / change	+	date
	Time_Fix	Time of parameters fixation / change	+	time
	NoLim	Range number	+	integer
	QtyBegin	Range start	+	decimal	20	0
	QtyEnd	Range end		decimal	20	0
	Discount_L	Risk rate for price decrease, %		decimal	20	8
	Discount_H	Risk rate for price increase, %		decimal	20	8
	SettleDate	Settlement date		date
	RTL_Rub	Lower risk bound, RUB.	+	decimal	20	8
	RTH_Rub	Upper risk bound, RUB.	+	decimal	20	8
	RTL_Per	Lower risk bound, % annual		decimal	20	8
	RTH_Per	Upper risk bound, % annual		decimal	20	8
	CentRate	Central rate		decimal	20	8
	CIRate_Rub	Central indicative rate, RUB		decimal	20	8
	CIRate_Per	Central indicative rate, % annual		decimal	20	8
	LPenRate	Penalty rate for assets obligations transfer, %		decimal	20	8
	HPenRate	Penalty rate for Russian rubles obligations transfer, %		decimal	20	8
	InSingleLim	Asset is accepted as collateral (Y – yes, N – no)		string	1-1
	FullCovered	Short selling is prohibited (Y – yes, N – no)		string	1-1
/RECORDS
/INFO
/CCX44
/MICEX_DOC

CCX49

Report on assets profile transferred on FX market

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX49		Element with report data
	ReportDate	Report date	+	date
	ReportTime		+	time
	ClearingFirmId	Clearing Member ID	+	string	0-12
	ClearingFirmName	Clearing Member name	+	string	0-120
	ClearingFirmNameEN	Clearing Member name (eng)		string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	Unified pool Settlement code	+	string	20
PROFINFO		Element with assets profile data
	AssetID	Asset ID	+	string	12
	AssetName	Asset name	+	string	30
	AssetNameEN	Asset name (eng)	+	string	30
	OpeningBalance	Opening balance	+	decimal	20	2
	ClosingBalance	Closing/ current balance	+	decimal	20	2
RECORDS		Element with operation data
	ProfilTran	Asset profile transferred sum/ amount	+	decimal	20	2
	TranType	Assets profile transfer type: 1 – assets profile transfer upon the initiative of Clearing Member, 2 – assets profile transfer upon the initiative of NCC	+	integer
	OperationTime	Operation time	+	time
	TranNo	Transaction number	+	decimal	20	0
	ExtSettleCode2	2nd level Settlement code		string	20
/RECORDS
/PROFINFO
/SETTLE
/FIRM
/CCX49
/MICEX_DOC

CCX69

Debt redemption requirement

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX69		Element with report data
	ReportDate	Report date	+	date
	MaxDebtsDate	Latest date to repay debt	+	date
	MaxDebtsTime	Latest time to repay debt	+	time
	ClearingFirmId	Clearing Member ID	+	string	0-12
	ClearingFirmName	Clearing Member name	+	string	0-120
	ClearingFirmNameEN	Clearing Member name (eng)		string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Member settlement code	+	string	20
	DebtsSum	Debt value	+	decimal	20	2
/SETTLE
/CCX69
/MICEX_DOC

CCX84

Collateral valuation report

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX84		Element with report data
	ReportDate	Report date	+	date
	ClearingFirmId	Clearing Member ID	+	string	0-12
	ClearingFirmName	Clearing Member name	+	string	0-120
	ClearingFirmNameEN	Clearing Member name (eng)		string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Member settlement code *	+	string	20
	SumValue	Full collateral value in rubles	+	decimal	20	2
	LockValue	Locked collateral value in rubles	+	decimal	20	2
	FreeValue	Free collateral value in rubles	+	decimal	20	2
	SingleLimit	Single limit	+	decimal	20	2
RECORDS		Element with data per trade
	CurrencyId	Currency/Precious metal ID	+	string	4
	CurrencyName	Currency/Precious metal name	+	string	30
	CurrencyNameEN	Currency/Precious metal name (eng)		string	30
	NccRealAccount	Collateral account number		string	25
	Quantity	Collateral value (in currency units / grams)	+	decimal	20	2
	LockQuantity	Locked collateral value (in currency units / grams)	+	decimal	20	2
	FreeQuantity	Free collateral value (in currency units / grams)	+	decimal	20	2
	Value	Collateral value in rubles	+	decimal	20	2
/RECORDS
/SETTLE
/CCX84
/MICEX_DOC

* Data on Unified Pool Settlement codes is not included into this report.

CCX89

Report on collateral

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX89
	ReportDate	Report date	+	date
	ReportType	Report type: CLEARING – for Clearing Member, TRADE – for Trading Member	+	string
	FirmId	Clearing Member ID / Registration code of the Trading Member	+	string	0-12
	FirmName	Clearing Member name / Trading Member name	+	string	0-120
	FirmNameEN	Clearing Member name (eng) / Trading Member name (eng)		string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	Settlement code	+	string	5
	LevelType	Settlement code level type: 1 – 1st level settlement code; 2 – 2nd level settlement code; 3 – 3rd level settlement code	+	integer
RECORDS		Element with data per liabilities
	CurrencyId	Currency/Precious metal ID	+	string	4
	CurrencyName	Currency/Precious metal name	+	string	30
	CurrencyNameEN	Currency/Precious metal name (eng)		string	30
	OpeningBalance	Opening balance	+	decimal	20	2
	ClosingBalance	Closing balance	+	decimal	20	2
	DebitSum	Debit total sum	+	decimal	20	2
	CreditSum	Credit total sum	+	decimal	20	2
	NettoSum	Total net claim / total net obligation	+	decimal	20	2
ENTRY		Element with data per operation with Collateral
	OperationCode	Collateral transaction code: 1 – Collateral incoming / withdrawal; 2 – Information about collateral changes using The Clearing system; 3 – Total net obligation / total net claim settlement; 4 – obligation/claim settlement on variation margin payment; 5 – obligation on trading commission; 6 – obligation on clearing commission (nly for clearing member); 7 – obligation on ITS commission.	+	string	2
	OperationTime	Operation time		time
	DocNo	Operation number		string	20
	Debit	Total dedits	+	decimal	20	2
	Credit	Total credits	+	decimal	20	2
	Netto	Net claim / net obligation	+	decimal	20	2
/ENTRY
/RECORDS
/SETTLE
/CCX89
/MICEX_DOC

CCX96, CCX97

Cancellation of notification on money depositing and withdrawal to/from collateral account / Notification on money depositing and withdrawal to/from collateral account

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document	+	date
	DOC_TIME	File generation time	+	time
	DOC_NO	Document unique number in the electronic document exchange system	+	string	35
	DOC_TYPE_ID	Document type ID in the electronic document exchange system	+	string	35
	SENDER_ID	Sender ID	+	string	12-12
	RECEIVER_ID	Recipient ID	+	string	12-12
/DOC_REQUISITES
CCX97		Element with report data
	FIRMPURPOSE_PAYMENT	Firm short name	+	string	50
	TRADE_DATE	Clearing member identifier. For Derivatives market - identifier of the Settlement Firm.		date
	REGCODE	Time of the report generation	+	string	12
EXTSETTLECODE		Element with data on cash flow per settlement accounts
	ID	Settlement code ID	+	string
STATEMENT		Element with data per account
	ACCOUNT	Account number	+	string
	PURPOSE_PAYMENT_ACC	Account name	+	string	210
ENTRY		Data per operation
	CODETYPE	Operation type code	+	string
	TRANSKIND	Type of the document	+	string
	NUMBER	Document number	+	string	35
	REFERENCE			string	35
	PAY_NUMBER	Number of the settlement document (payment number)		string	35
	ACC_DOC_DATE	Date of the accounting document		date
	PAY_ACC	Payer’s account number		string
	PAY_INN	Payer’s taxpayer identification number		string
	PAY_KPP	Payer’s KPP (tax registration reason code)		string
	PAY_NAME	Payer’s name		string	160
	PAY_BIC	Payer’s Bank Identification Code (Assigned by Bank of Russia)		string
	PAY_BANK	Payer's bank name		string	160
	PAY_CORACC	Payer’s bank correspondent account		string
	REC_ACC	Recipient’s account number		string
	REC_INN	Recipient’s taxpayer identification number		string
	REC_KPP	Recipient’s KPP (tax registration reason code)		string
	REC_NAME	Recipient’s name		string	160
	REC_BIC	Recipient’s Bank Identification Code (Assigned by Bank of Russia)		string
	REC_BANK	Recipient’s bank name		string	160
	COR_ACC	Recipient’s bank correspondent account		string
	PURPOSE_PAYMENT	Comments (purpose of payment)	+	string	210
	CURRENCY	Peyment currency	+	string	3-3
	DEBIT	Debit		decimal	32	2
	CREDIT	Credit		decimal	32	2
	DATE	Operation date	+	date
	CLRNUM	Clearing registers		string	210
ORDERINGPARTY		Element with data per payer
	BIC	SWIFT BIC		string	11
	PARTY_ID	Party identifier (счет)		string	35
	NAMEADDR	Name / address		string	140
/ORDERINGPARTY
INTERMEDIARY		Element with data per intermediary bank
	BIC	SWIFT BIC		string	11
	PARTY_ID	Party identifier (account)		string	35
	NAMEADDR	Name / address		string	140
/INTERMEDIARY
ACCOUNTWITHINSTITUTION		Element with data per recipient bank
	BIC	SWIFT BIC		string	11
	PARTY_ID	Party identifier (account)		string	35
	NAMEADDR	Name / address		string	140
/ACCOUNTWITHINSTITUTION
BENEFICIARY		Element with data per beneficiary (recipient)
	BIC	SWIFT BIC		string	11
	PARTY_ID	Party identifier (account)		string	35
	NAMEADDR	Name / address		string	140
/BENEFICIARY
/ENTRY
/STATEMENT
/EXTSETTLECODE
/CCX97
/MICEX_DOC

CCX99

Report on cash flow

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document	+	date
	DOC_TIME	File generation time	+	time
	DOC_NO	Document unique number in the electronic document exchange system	+	string	35
	DOC_TYPE_ID	Document type ID in the electronic document exchange system	+	string	35
	SENDER_ID	Sender ID	+	string	12-12
	RECEIVER_ID	Recipient ID	+	string	12-12
/DOC_REQUISITES
CCX99		Element with report data
	FIRMPURPOSE_PAYMENT	Firm short name	+	string	50
	TRADE_DATE	Time of the report generation		date
	REGCODE	Clearing member identifier. For Derivatives market - identifier of the Settlement Firm.	+	string	12
EXTSETTLECODE		Element with data on cash flow per settlement code
	ID	Settlement code ID	+	string
STATEMENT		Data per Account
	ACCOUNT	Account number	+	string
	CURRENCY	ISO 4217 Currency code	+	string	3-3
	OPENING_BALANCE	Opening balance	+	decimal	32	2
	CLOSING_BALANCE	Closing balance	+	decimal	32	2
	PREVIOUS_DATE	Date of previous cash movement on the account		date
	DATE_OPENING_BALANCE	Opening balance calculation date		date
	DATE_CLOSING_BALANCE	Closing balance calculation date		date
	DEBIT_SUM	Total debit	+	decimal	32	2
	CREDIT_SUM	Total credit	+	decimal	32	2
	PURPOSE_PAYMENT_ACC	Account name	+	string	210
ENTRY		Element with data per operation
	CODETYPE	Operation type code	+	string
	TRANSKIND	Вид документа	+	string
	NUMBER	Document number	+	string	35
	REFERENCE	Reference (field 20)		string	35
	PAY_NUMBER	Number of the accounting document / reference (field 21)		string	35
	ACC_DOC_DATE	Date of the accounting document		date
	PAY_ACC	Payer’s account number		string
	PAY_INN	Payer’s taxpayer identification number		string
	PAY_KPP	Payer’s KPP (tax registration reason code)		string
	PAY_NAME	Payer’s name		string	160
	PAY_BIC	Payer’s Bank Identification Code (Assigned by Bank of Russia)		string
	PAY_BANK	Payer's bank		string	160
	PAY_CORACC	Payer’s bank correspondent account		string
	REC_ACC	Recipient’s account number		string
	REC_INN	Recipient’s taxpayer identification number		string
	REC_KPP	Recipient’s KPP (tax registration reason code)		string
	REC_NAME	Recipient’s name		string	160
	REC_BIC	Recipient’s Bank Identification Code (Assigned by Bank of Russia)		string
	REC_BANK	Recipient's bank		string	160
	COR_ACC	Corresponding account number		string
	PURPOSE_PAYMENT	Comments (purpose of payment)	+	string	210
	DEBIT	Debit		decimal	32	2
	CREDIT	Credit		decimal	32	2
	DATE	Date of the operation	+	date
ORDERINGPARTY		Element with data per Payer
	BIC	SWIFT/BIC-code		string	11
	PARTY_ID	Account ID		string	35
	NAMEADDR	Name/ Address		string	140
/ORDERINGPARTY
INTERMEDIARY		Element with data per intermediary bank
	BIC	SWIFT/ BIC-code		string	11
	PARTY_ID	Account ID		string	35
	NAMEADDR	Name/ Address		string	140
/INTERMEDIARY
ACCOUNTWITHINSTITUTION		Element with data per Recipient’s bank
	BIC	SWIFT/ BIC-code		string	11
	PARTY_ID	Account ID		string	35
	NAMEADDR	Name/ Address		string	140
/ACCOUNTWITHINSTITUTION
BENEFICIARY		Element with data per Recipient
	BIC	SWIFT/ BIC-code		string	11
	PARTY_ID	Account ID		string	35
	NAMEADDR			string	140
/BENEFICIARY
/ENTRY
/STATEMENT
/EXTSETTLECODE
/CCX99
/MICEX_DOC

CCX122

Extract from the NCC register of offers

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX122		Element with report data
	ReportDate	Trading date	+	date
CLEARPART		Element with data per clearing participant
	ClearingFirmId	Clearing Firm ID	+	string	0-12
	ClearingFirmName	Clearing Firm Name (rus)	+	string	0-120
	ClearingFirmNameEN	Clearing Firm Name (eng)		string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Firm settlement code	+	string	20
SESSION		Element with data per session type
	AddSession	Session type	+	string	1-1
	SessionName	Session name (rus)	+	string
	SessionNameEN	Session name (eng)	+	string
CURRPAIR		Element with data per currency pair
	CurrencyId	Currency ID	+	string	4
	CurrencyName	Currency name (rus)	+	string	30
	CurrencyNameEN	Currency name (eng)		string	30
	CoCurrencyId	Related currency ID	+	string	4
	CoCurrencyName	Related currency name (rus)	+	string	30
	CoCurrencyNameEN	Related currency name (eng)		string	30
SECURITY		Element with data per security
	SecurityId	Security ID	+	string	12
	SecShortName	Short security name	+	string	10
	FaceValue	Quote	+	decimal	20	6
SETTLEDATE		Element with data per settlement date
	SettleDate	Settlement date	+	date
GROUP		Element with data per offer type
	TradeGroup	Offer type: N – offer to execute OTC trade in foreign currency	+	string	1-1
RECORDS		Element with data per offer
	OrderNo	Offerr number	+	decimal	20	0
	UserId	User ID	+	string	0-12
	ASP	Trading participant's EHS (equivalent of handwritten signature)	+	string	0-12
	EntryTime	Offer registration time	+	time
	BuySell	Order direction: B - buy S - sell	+	string	1-1
	OrderType	Offer type	+	string	3
	BasePrice	Base rate		decimal	20	6
	Quantity	Value expressed in the currency of the lot, in units of currency	+	decimal	20	0
	Decimals	Number of significant digits after the decimal point in the rate (price field)	+	integer
	Price	Price		decimal	20	6
	Status	Status	+	string	1-1
	AmendTime	Offer withdrawal time		time
	Balance	Non-filled remainder	+	decimal	20	2
	CPFirmId	Counterparty Firm ID		string	0-12
	TrdAccId	Trade-Clearing Account code of appropriate level	+	string	12
	ClientCode	Client code		string	12
	Details	Client taxpayer number or passport number		string	20
	SubDetails	Subbroker taxpayer number or passport number		string	20
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name (rus)	+	string	30
	BoardNameEN	Trading board name (eng)		string	30
/RECORDS
/GROUP
/SETTLEDATE
/SECURITY
/CURRPAIR
/SESSION
/SETTLE
/CLEARPART
/CCX122
/MICEX_DOC

CCX123

Extract from the register of OTC trades in foreign currency

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CCX123		Element with report data
	ReportDate	Trading date	+	date
CLEARPART		Element with data per clearing participant
	ClearingFirmId	Clearing Firm ID	+	string	0-12
	ClearingFirmName	Clearing Firm Name (rus)	+	string	0-120
	ClearingFirmNameEN	Clearing Firm Name (eng)		string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Firm settlement code	+	string	20
SESSION		Element with data per session type
	AddSession	Additional session (Y/N)	+	string	1-1
	SessionName	Session name (rus)	+	string
	SessionNameEN	Session name (eng)	+	string
CURRPAIR		Element with data per currency pair
	CurrencyId	Currency ID	+	string	4
	CurrencyName	Currency name (rus)	+	string	30
	CurrencyNameEN	Currency name (eng)		string	30
	CoCurrencyId	Related currency ID	+	string	4
	CoCurrencyName	Related currency name (rus)	+	string	30
	CoCurrencyNameEN	Related currency name (eng)		string	30
SECURITY		Element with data per security
	SecurityId	Security ID	+	string	12
	SecShortName	Short security name	+	string	10
	FaceValue	Quote	+	decimal	20	6
SETTLEDATE		Element with data per settlement date
	SettleDate	Settlement date	+	date
GROUP		Element with data per trade type
	TradeGroup	Trade type: N - OTC trade with foreign currency	+	string	1-1
RECORDS		Element with data per each trade
	TradeNo	Trade number	+	decimal	20	0
	BuySell	Trade direction: B – buy, S - sell	+	string	1-1
	OrderNo	Offer number	+	decimal	20	0
	TradeDeriv	Derivative trade (Y – yes, N – no)	+	string	1-1
	TradeTime	Trade conclusion time	+	time
	TradeType	Trade type: N - OTC	+	string	1
	Decimals	Number of decimals in the exchange rate (price field)	+	integer
	Price	Exchange rate	+	decimal	20	6
	Quantity	Volume expressed in the currency of the lot, in units of currency	+	decimal	20	0
	Value	Value expressed in the related currency, in units of currency	+	decimal	20	2
	CPFirmId	Counterparty Firm ID		string	0-12
	Period	Period: O - open period, N - normal trading, C - close period	+	string	1
	SettleCode	Settlement code	+	string	12
	UserId	User ID	+	string	0-12
	BrokerRef	Additional notes (broker reference)		string	20
	ExtRef	Notes of the external order management system		string	12
	ClrComm	Clearing commission, in rubles		decimal	20	2
	TrdAccId	Trade-Clearing Account code of appropriate level	+	string	12
	ClientCode	Client code		string	12
	Details	Client taxpayer number or passport number		string	20
	SubDetails	Subbroker taxpayer number or passport number		string	20
	RepoTradeNo	Main SWAP deal number		decimal	20	0
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name (rus)	+	string	30
	BoardNameEN	Trading board name (eng)		string	30
/RECORDS
/GROUP
/SETTLEDATE
/SECURITY
/CURRPAIR
/SESSION
/SETTLE
/CLEARPART
/CCX123
/MICEX_DOC

CUX16

Additional commission fee liabilities report

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CUX16		Element with report data
	ReportDate	Trading date	+	date
	FirmId	Firm ID	+	string	0-12
	FirmName	Full firm name	+	string	0-120
RECORDS		Element with data per client
	DetailsGTA	HFT details (Trading Participant taxpayer number / Client taxpayer number or passport number)	+	string	20
	NumOrdersGTA	Total number of orders for Additional Commission Fee calculation. (consider with coefficients L1, L2).	+	decimal	20	0
	InfoSumCommissionGTA	Total sum of commission, calculated on all HFT trades (consider with coefficients K1, K2), except Negdeals and SWAP, RUB. (Informational field)	+	decimal	20	2
	SumCommissionGTA	Total sum of commission for Additional Commission Fee calculation, RUB. Calculated on all HFT trades (consider with coefficients K1, K2), except Negdeals and SWAP, according to tariff, selected for the specific User ID (coefficient F).	+	decimal	20	2
	InfoGTACommission	Estimated value of the Additional Commission Fee for HFT, RUB. (Informational field)	+	decimal	20	2
	GTACommission	Total sum of Additional Commission Fee for HFT, RUB	+	decimal	20	2
	BankAccId	Bank account ID for Additional Commission Fee payment		string	12
DETAILS		Element with detailed data per client
	FirmINN	Trading Participant taxpayer identification number	+	string	12
	ClientCode	Client code		string	12
	Details	Client taxpayer number or passport number		string	20
	SubDetails	Sub-broker client taxpayer number or passport number		string	20
	NumOrders	Number of orders	+	decimal	20	0
	InfoSumCommission	Total sum of commission, calculated on all trades trades (consider with coefficients K1, K2), except Negdeals and SWAP, RUB. (Informational field)	+	decimal	20	2
	SumCommission	Total sum of commission, RUB. Calculated on all trades trades (consider with coefficients K1, K2), except Negdeals and SWAP, according to tariff, selected for the specific User ID (coefficient F).	+	decimal	20	2
/DETAILS
/RECORDS
/CUX16
/MICEX_DOC

CUX22

Orders report

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CUX22		Element with report data
	ReportDate	Trading date	+	date
	FirmId	Firm ID	+	string	0-12
	FirmName	Firm name (rus)	+	string	0-120
	FirmNameEN	Firm name (eng)		string	0-120
CLEARPART		Element with data per clearing participant
	ClearingFirmId	Clearing Firm ID	+	string	0-12
	ClearingFirmName	Clearing Firm Name (rus)	+	string	0-120
	ClearingFirmNameEN	Clearing Firm Name (eng)		string	0-120
SETTLE		Element with data per Clearing member settlement code
	ExtSettleCode	Clearing member settlement code	+	string	20
TRADEACC		Element with data per Trading member settlement code / Client of Trading member settlement code
	ExtTradeCode	Trading member settlement code / Client of Trading member settlement code	+	string	20
	ExtTradeCodeType	Type of Trading member settlement code: Trade – Trading member settlement code, Client - Client of Trading member settlement code	+	string	10
SESSION		Element with data per session type
	AddSession	Session type (N – main Trading session)	+	string	1-1
	SessionName	Session name (rus)	+	string
	SessionNameEN	Session name (eng)	+	string
CURRPAIR		Element with data per currency pair
	CurrencyId	Currency ID	+	string	4
	CurrencyName	Currency name (rus)	+	string	30
	CurrencyNameEN	Currency name (eng)		string	30
	CoCurrencyId	Related currency ID	+	string	4
	CoCurrencyName	Related currency name (rus)	+	string	30
	CoCurrencyNameEN	Related currency name (eng)		string	30
SECURITY		Element with data per security
	SecurityId	Security ID	+	string	12
	SecShortName	Short security name	+	string	10
	FaceValue	Quote	+	decimal	20	6
SETTLEDATE		Element with data per settlement date
	SettleDate	Settlement date	+	date
	FixingDate	Fixing calculation date / weighted average price calculation date		date
GROUP		Element with data per order type
	TradeGroup	Order type: T - spot trade order, incl. fixing trade / WAP trade / deliverable futures order; S - SWAP order/swap contract order;	+	string	1-1
RECORDS		Element with data per each order
	OrderNo	Order number	+	decimal	20	0
	UserId	User ID / Sponsored market access ID (SMA ID)	+	string	0-12
	ASP	Trading Participant's EHS (Equivalent of Handwritten Signature)	+	string	0-12
	EntryTime	Order registration time	+	time
	BuySell	Order direction: B - buy S - sell	+	string	1-1
	OrderType	Order type	+	string	3
	BasePrice	Base rate		decimal	20	6
	Quantity	Value expressed in the currency of the lot, in units of currency	+	decimal	20	0
	QuantityHidden	Hidden value expressed in the currency of the lot, in units of currency		decimal	20	0
	Decimals	Number of decimals in the exchange rate (price field)	+	integer
	Price	Price		decimal	20	6
	Status	Status	+	string	1-1
	AmendTime	Order withdrawal time		time
	Balance	Non-filled remainder	+	decimal	20	2
	CPFirmId	Counterparty Firm ID		string	0-12
	TrdAccId	Trade-Clearing Account code of appropriate level	+	string	12
	ClientCode	Client code		string	12
	Details	Client taxpayer number or passport number		string	20
	SubDetails	Subbroker taxpayer number or passport number		string	20
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name	+	string	30
	BoardNameEN	Trading board name (eng)		string	30
/RECORDS
/GROUP
/SETTLEDATE
/SECURITY
/CURRPAIR
/SESSION
/TRADEACC
/SETTLE
/CLEARPART
/CUX22
/MICEX_DOC

CUX23

Trades report

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CUX23		Element with report data
	ReportDate	Trading date	+	date
	FirmId	Firm ID	+	string	0-12
	FirmName	Firm name	+	string	0-120
	FirmNameEN	Firm name (eng)		string	0-120
CLEARPART		Element with data per clearing participant
	ClearingFirmId	Clearing Firm ID	+	string	0-12
	ClearingFirmName	Clearing Firm Name (rus)	+	string	0-120
	ClearingFirmNameEN	Clearing Firm Name (eng)		string	0-120
SETTLE		Element with data per Clearing member settlement code
	ExtSettleCode	Clearing member settlement code	+	string	20
TRADEACC		Element with data per Trading member settlement code / Client of Trading member settlement code
	ExtTradeCode	Trading member settlement code / Client of Trading member settlement code	+	string	20
	ExtTradeCodeType	Type of Trading member settlement code: Trade – Trading member settlement code, Client - Client of Trading member settlement code	+	string	10
SESSION		Element with data per session type
	AddSession	Session type: N – Main Trading session; Y –Main trading session (default obligations settlement.	+	string	1-1
	SessionName	Session name (rus)	+	string
	SessionNameEN	Session name (eng)	+	string
CURRPAIR		Element with data per currency pair
	CurrencyId	Currency ID	+	string	4
	CurrencyName	Currency name (rus)	+	string	30
	CurrencyNameEN	Currency name (eng)		string	30
	CoCurrencyId	Related currency ID	+	string	4
	CoCurrencyName	Related currency name (rus)	+	string	30
	CoCurrencyNameEN	Related currency name (eng)		string	30
SECURITY		Element with data per security
	SecurityId	Security ID	+	string	12
	SecShortName	Short security name	+	string	10
	FaceValue	Quote	+	decimal	20	6
SETTLEDATE		Element with data per settlement date
	SettleDate	Settlement date	+	date
GROUP		Element with data per trade type
	TradeGroup	Trade type: T - spot trade incl. fixing trade /WAP trade /deliverable futures order; S – swap trade / swap contract;	+	string	1-1
MAINSEC		Element with data per main deals types
	MainSecurityId	Main SWAP trade security ID / main SWAP contract security ID	+	string	12
	MainSecShortName	Main SWAP trade security short name / main SWAP contract security short name	+	string	10
RECORDS		Element with data per each trade
	TradeNo	Trade number	+	decimal	20	0
	BuySell	Trade direction: B - buy S - sell	+	string	1-1
	OrderNo	Order number	+	decimal	20	0
	TradeDeriv	Derivative trade: Y – Yes, N – No.	+	string	1-1
	TradeTime	Trade conclusion time	+	time
	TradeType	Trade type: T - anonymous trade; N - negotiated trade; S – swap trade / swap contract; W - negotiated swap trade / swap contract;	+	string	1
	Decimals	Number of decimals in the exchange rate (price field)	+	integer
	Price	Exchange rate	+	decimal	20	6
	Quantity	Volume expressed in the currency of the lot, in units of currency	+	decimal	20	0
	Value	Value expressed in the related currency, in units of currency	+	decimal	20	2
	CPFirmId	Counterparty Firm ID		string	0-12
	Period	Trading period: O - open period; N - normal trading; C - close period;	+	string	1
	SettleCode	Settlement code	+	string	12
	UserId	User ID / Sponsored market access ID (SMA ID)	+	string	0-12
	UserExchangeId	Exchange ID	+	string	4
	BrokerRef	Additional notes (broker reference)		string	20
	ExtRef	Notes of the external order management system		string	12
	ExchComm	Trading commission, in rubles		decimal	20	2
	ITSComm	Technical access commission, in rubles		decimal	20	2
	ClrComm	Clearing commission, in rubles		decimal	20	2
	SumComm	Total commission		decimal	20	2
	TrdAccId	Trade-Clearing Account code of appropriate level	+	string	12
	ClientCode	Client code		string	12
	Details	Client taxpayer number or passport number		string	20
	SubDetails	Subbroker taxpayer number or passport number		string	20
	RepoTradeNo	Main SWAP trade number / main SWAP contract number		decimal	20	0
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name	+	string	30
	BoardNameEN	Trading board name (eng)		string	30
/RECORDS
/MAINSEC
/GROUP
/SETTLEDATE
/SECURITY
/CURRPAIR
/SESSION
/TRADEACC
/SETTLE
/CLEARPART
/CUX23
/MICEX_DOC

CUX24

Transactions report

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CUX24		Element with report data
	ReportDate	Trading date	+	date
	FirmId	Firm ID	+	string	0-12
	FirmName	Firm name (rus)	+	string	0-120
	FirmNameEN	Firm name (eng)		string	0-120
RECORDS		Element with data per each order
	RecNo	Number	+	decimal	20	0
	TransNo	Unique number of order (transaction number)	+	decimal	20	0
	EntryTime	Fix time in trade system	+	time
	Status	Order status: Y – registered in trade system; N – not registered in trade system	+	string	1-1
	MisType	Reason of order rejection in Russian. See details below.		string	256
	MisTypeEN	Reason of order rejection in English. See details below.		string	256
/RECORDS
/CUX24
/MICEX_DOC

Reasons of order rejection

Format: (NNN) Russian description, where "NNN" is a unique code of order rejection reason that is presented in the first column of the following table. English translation of order rejection reason is provided in the 3rd column of the following table.

Code

Rejection reason (RUS)

Rejection reason (ENG)

1

Заявка приводит к заключению кросс-сделки

The order results in a cross-trade

2

Недопустимые реквизиты заявки маркет-мейкера

Inappropriate market-maker order details

3

Неверный формат заявки

Incorrect order format

4

Недопустимая комбинация реквизитов заявки в конкретных режимах/периодах

Inappropriate combination of order details for a specific board/period

5

Недопустимые реквизиты заявки

Inappropriate order details

6

Недопустимый код клиента

Inappropriate client code

7

Недопустимые условия для допустимой встречной заявки

Inappropriate parameters in the opposite order

8

Получен отчет о невозможности регистрации заявки от Клиринговой организации

Clearing organization reported about impossibility of the order registration

9

Недостаточно полномочий Участника торгов/Торгового идентификатора

Trading Member/Trading ID permission denied

10

Превышено максимальное количество заявок/объем в заявках

Maximum number of orders/order volume has been reached

11

Торги не проводятся

The market is closed

12

Превышены взаимные лимиты контрагентов

Counterparties’ mutual limits are breached

Code	Rejection reason (RUS)	Rejection reason (ENG)
1	Заявка приводит к заключению кросс-сделки	The order results in a cross-trade
2	Недопустимые реквизиты заявки маркет-мейкера	Inappropriate market-maker order details
3	Неверный формат заявки	Incorrect order format
4	Недопустимая комбинация реквизитов заявки в конкретных режимах/периодах	Inappropriate combination of order details for a specific board/period
5	Недопустимые реквизиты заявки	Inappropriate order details
6	Недопустимый код клиента	Inappropriate client code
7	Недопустимые условия для допустимой встречной заявки	Inappropriate parameters in the opposite order
8	Получен отчет о невозможности регистрации заявки от Клиринговой организации	Clearing organization reported about impossibility of the order registration
9	Недостаточно полномочий Участника торгов/Торгового идентификатора	Trading Member/Trading ID permission denied
10	Превышено максимальное количество заявок/объем в заявках	Maximum number of orders/order volume has been reached
11	Торги не проводятся	The market is closed
12	Превышены взаимные лимиты контрагентов	Counterparties’ mutual limits are breached

CUX30

Monthly report on the market-maker's obligations fulfillment

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CUX30		Element with report data
	ReportDate	Report generation date	+	date
	FirmId	Firm ID	+	string	0-12
	FirmName	Firm name	+	string	0-120
	ExtSettleCode	Firm settlement code	+	string	20
	BeginDate	Report period start date	+	date
	EndDate	Report period end date	+	date
CURRPAIR		Element with data per currency pair
	CurrencyId	Currency ID	+	string	4
	CurrencyName	Currency name	+	string	30
	CoCurrencyId	Related currency ID	+	string	4
	CoCurrencyName	Related currency name	+	string	30
	GoodDaysCount	Number of days during the reporting period when market-maker obligations were fulfilled	+	integer
	BadDaysCount	Number of days during the reporting period when market-maker obligations were not fulfilled	+	integer
	TradeDaysCount	Number of working days in reporting period	+	integer
	GoodDaysPercent	Percent of the market-maker's obligations fulfillment	+	decimal	20	2
	SumFee	Contractual fee, VAT incl.	+	decimal	20	2
	SumFeeVAT	VAT	+	decimal	20	2
DATE		Element with data per trading date
	TradeDate	Trading date	+	date
	VolumeCoeff	Percent of the volume-based obligations fulfillment	+	decimal	20	2
	VolumeResult	Y - trade volume-based obligations are fulfilled, N - not fulfilled	+	string	1-1
	TotalResult	Y - total day's obligations are fulfilled, N - not fulfilled	+	string	1-1
SECURITY		Element with data per security
	SecurityId	Security ID	+	string	12
	SecShortName	Short security name	+	string	10
	KeepPercent	Percent of trading day time when obligations were kept	+	decimal	20	2
	KeepResult	Y - day obligations are fulfilled, N - not fulfilled	+	string	1-1
/SECURITY
/DATE
/CURRPAIR
/CUX30
/MICEX_DOC

CUX33

Trades report (analytical accounting)

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
	SIGNAUTHOR	Name of the electronic signature author		string
/DOC_REQUISITES
CUX33		Element with report data
	ReportDate	Report generation date	+	date
	FirmId	Firm ID	+	string	0-12
	FirmName	Firm name	+	string	0-120
	FirmNameEN	Firm name (eng)		string	0-120
CLEARPART		Element with data per clearing participant
	ClearingFirmId	Clearing Firm ID	+	string	0-12
	ClearingFirmName	Clearing Firm Name (rus)	+	string	0-120
	ClearingFirmNameEN	Clearing Firm Name (eng)		string	0-120
SETTLE		Element with data per Clearing member settlement code
	ExtSettleCode	Clearing member settlement code	+	string	20
TRADEACC		Element with data per Trading member settlement code / Client of Trading member settlement code
	ExtTradeCode	Trading member settlement code / Client of Trading member settlement code	+	string	20
	ExtTradeCodeType	Type of Trading member settlement code: Trade – Trading member settlement code, Client - Client of Trading member settlement code	+	string	10
SESSION		Element with data per session type
	AddSession	Session type: N – Main Trading session; Y –Main trading session (default obligations settlement.	+	string	1-1
	SessionName	Session name (rus)	+	string
	SessionNameEN	Session name (eng)	+	string
GROUP		Element with data per trade type
	TradeGroup	Trade type: S - acknowledgement for trades that form a swap trade/swap contract; F – fixing / WAP trade.	+	string	1-1
CURRPAIR		Element with data per currency pair
	CurrencyId	Currency ID	+	string	4
	CurrencyName	Currency name	+	string	30
	CurrencyNameEN	Currency name (eng)		string	30
	CoCurrencyId	Related currency ID	+	string	4
	CoCurrencyName	Related currency name	+	string	30
	CoCurrencyNameEN	Related currency name (eng)		string	30
	FaceValue	Quote	+	decimal	20	6
SECURITY		Element with data per security
	SecurityId	Security ID	+	string	12
	SecShortName	Short security name	+	string	10
RECORDS		Element with data per trade
	TradeNo	Trade number	+	decimal	20	0
	BuySell	Trade direction: B - buy S - sell	+	string	1-1
	OrderNo	Order number	+	decimal	20	0
	TradeTime	Trade conclusion time	+	time
	FixingDate	Fixing / WAP calculation date		date
	TradeType	Trade type: T - anonymous trade; N - negotiated trade; S – swap trade / swap contract; W - negotiated swap trade / swap contract;	+	string	1
	BasePrice	Base rate		decimal	20	6
	Decimals	Number of decimals in the exchange rate (price field)	+	integer
	Price	Exchange rate		decimal	20	6
	Quantity	Volume expressed in the currency of the lot, in units of currency	+	decimal	20	0
	Value	Value expressed in the related currency, in units of currency		decimal	20	2
	CPFirmId	Counterparty Firm ID		string	0-12
	TrdAccId	Trade-Clearing Account code of appropriate level	+	string	12
	ClientCode	Client code		string	12
	Details	Client taxpayer number or passport number		string	20
	SubDetails	Subbroker taxpayer number or passport number		string	20
	RepoTradeNo	Main SWAP trade number / main SWAP contract number		decimal	20	0
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name (rus)	+	string	30
	BoardNameEN	Trading board name (eng)		string	30
/RECORDS
/SECURITY
/CURRPAIR
/GROUP
/SESSION
/TRADEACC
/SETTLE
/CLEARPART
/CUX33
/MICEX_DOC

CUX82

Report on trading participant's clients

Node	Attribute	Description	Required	Type	Length
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
/DOC_REQUISITES
CUX82		Element with data
	ReportDate	Trade date	+	date
	FirmId	Firm ID	+	string	0-12
	FirmName	Firm name	+	string	0-120
RECORDS		Element with data per Participant's clients
	ClientCode	Client code	+	string	12
	Type	Type of the client (1st level client)	+	string	2
	Details	ID of the client (1st level client)	+	string	41
	SubDetails	ID of the subClient (2nd level client)		string	41
	SubType	Type of the subClient (2nd level client)		string	2
	MasterCode	Investment manager short code		string	12
	CountryCode	Country Code		string	12
	I_Level	Acquainted with the Declaration of Risk flag	+	string	1-1
	Q_Investor	Qualified investor flag	+	string	1-1
	CrLicense	Banking license number		string	6
	IsCurrency	Currency Banking license flag	+	string	1-1
	IsInsurer	Insurance business license flag	+	string	1-1
	Representative	Representative flag		string	20
	Status	Client's status	+	string	1-1
	DateOpen	Client registration date	+	date
	DateClose	Date of suspension of client service		date
	DataChanged	Data has been changed («Y» - yes, «N» - no)	+	string	1-1
/RECORDS
/CUX82
/MICEX_DOC