MOEX XML report structure

Structure of the end of day clearing reports in XML format for the Equities & Bonds Market

At the end of day Moscow Exchange delivers trading and clearing reports to trade participants. The reports are delivered in formats suitable for processing by customer backoffice systems and standard software, like MS Excel.

XML files are delivered as “electronic documents” through the e-mail-based electronic document exchange system in accordance with the current rules.

Each report is stored in a separate file in XML format (*.xml). Before the dispatch, the data is digitally signed and/or encrypted with the recipient’s key. Naming convention for all the XML files generated by the Moscow Exchange (for ASTS Trading system) documentation system is as follows: FFFFFFF_T…T_SSS_DDMMYY_NNNNNNNNN.RRR, where:

FFFFFFF – first 7 characters of the recipient’s FirmID (or MM00001 for electronic documents for all companies – for example, documents with market data);
T...T (max 12 symbols) – type of the electronic document;
SSS – technical ID of the report generation procedure;
DDMMYY – date;
NNNNNNNNN – unique number of an electronic document in the Moscow Exchange electronic documents exchange system (for ASTS Trading system).
RRR – composite file extension that shows the sequence of operations to prepare a XML file for dispatch: encrypt, zip, digitally sign. Following extensions are combined in different ways:
- .zip - extension of a zipped file;
- .p7e - extension of a encrypted file;
- .p7s - extension of a file that signed by the digital signature;
- .p7a - extension of an encrypted and signed file.
Examples of combined extensions:
- xml.zip.p7a - before dispatch a XML file was zipped, then digitaly signed and encrypted. Sequence of operations to get an original XML file: decrypt and get the digital signature, then upzip.
- xml.p7s.zip.p7e - sequence of operations to get an original XML file: decrypt, unzip, get the digital signature.

Clearing reports for Deposit Contracts market participants

The following reports are delivered to Corporate Participants (Clearing members - non-credit organizations that are not professional Securities market participants) admitted to Deposit Contracts market:

EQM4D
EQM06
EQM14
EQM15
EQM20
EQM35
EQM92
EQM93
EQM99

Table of contents

EQM2T - Offers register

EQM3T - Negdeals register

EQM4D - Report on liabilities and claims on deposit contracts

EQM05 - Register of trades settlement, margin calls execution and cancellation payoff fulfillment

EQM06 - Trades included into clearing

EQM6C - Trades included into clearing (client trades)

EQM6D - Trades included into clearing (for holders)

EQM63 - Trades included into clearing (for trading member)

EQM08 - Register of unsettled trades

EQM12 - Notification on replacement of a trading and clearing account

EQM13 - Report on net liabilities and net claims

EQM14 - Report on Margin Requirements

EQM15 - Clearing participant’s liabilities on commission fee

EQM16 - Clearing participant’s liabilities on Additional Fee

EQM18 - Register of money transfer orders

EQM19M - Act on provision of the integrated technological service for the previous month

EQM20 - Report on trading/clearing accounts

EQM20A - Report on trading/clearing accounts of level 2 and 3

EQM22 - Claim on debt Settlement

EQM23 - Report on T+ trades

EQM24 - Register of margin call payment and cancellation payoff fulfillment

EQM28 - Report on additional divisions on trade accounts open for the clearing member operations

EQM30 - Report on participant's clearing user identifiers

EQM35 - Notification on liabilities per fee for deposit contracts

EQM37 - Notification on trade liabilities termination

EQM44 - Report on risk parameters

EQM45 - Assets in collateral pools

EQM46 - Report on discount (H) value for general collateral certificates

EQM48 - Report on association of instruments with trading/clearing accounts during placement and buyback auctions

EQM49 - Report on asset profiles transfer on equity market

EQM61 - Report on obligation termination for trades with Central Counterparty

EQM84 - Collateral valuation report

EQM91 - Report on net liabilities that will be terminated

EQM92 - Report on guarantee funds

EQM93 - Report on stress collateral

EQM94 - Report on the issuer concentration risk collateral

EQM97 - Report on premium

EQM98 - Report on principle liabilities payment / claims receipt

EQM99 - Report on collateral

CCX95 - Report on sum of obligation with deferred settlement

CCX96,CCX97 - Cancellation of notification on money depositing and withdrawal to/from collateral account / Notification on money depositing and withdrawal to/from collateral account (as payment order)

CCX97 - Notification on money depositing and withdrawal to/from collateral account (as memorial order)

CCX98 - Report on Settlement Accounts and details of Clearing member

CCX99 - Report on cash flow

EQMLIST - List of sent reports

EQM2T

Offers register

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
/DOC_REQUISITES
EQM2T		Element with data
	TradeDate	Trading date	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
BOARD		Element with data per board
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name	+	string	30
RECORDS		Element with data per trade
	RecNo	Sequential number	+	integer	11
	OrderNo	Trade number in the Trading system	+	decimal	20	0
	Status	Offer status: M – matched (trade concluded) C – cancelled by the Clearing system O - «active» - not completely filled-in, not rejected and not withdrawn R – rejected by the Clearing system	+	string
	OrdTypeCode	Order type identifier *	+	string	4
	BuySell	Order direction: buy (B) / sell (S)	+	string	1-1
	SecurityId	Security ID	+	string	12
	SecShortName	Security short name	+	string	10
	PriceType	Price type (""PERC"" - percentage of face value, ""CASH"" – currency of settlement)"	+	string
	CurrencyId	Settlement Currency Identifier	+	string	4
	Decimals	Number of decimals for prices and discounts (for attributes: Price, RepoRate, Discount, LowerDiscount. UpperDiscount)	+	integer	1
	Price	Price for one security		decimal	20	6
	Quantity	Order volume, in number of securities		decimal	20	0
	Value	Order value (in the settlement currency) not considering Accrued Interest. (For orders submitted with value specified – including Accrued Interest and commission fees.)	+	decimal	20	2
	TrdAccId	Trading/clearing account for this trade	+	string	12
	EntryTime	Time when the order was registered in the Trading system	+	time
	TradeTime	Time when the trade was concluded in the Trading system		time
	AmendTime	Time when the order was amended/cancelled/withdrawn/ rejected by counterparty		time
	SettleCode	Order settlement code	+	string	12
	AccInt	Accrued interest calculated according to the number of securities in an order, in the settlement currency		decimal	20	2
	CPFirmId	Counterparty firm ID		string	0-12
	CPFirmShortName	Counterparty short name		string	0-30
	UserId	User identifier in the Trading System / SMA ID	+	string	0-12
	ASP	Trading participant's EHS (Equivalent of Handwritten Signature)	+	string	0-12
	ClientCode	Client Code		string	12
	Details	Client taxpayer number or passport number		string	20
	SubDetails	Sub-broker taxpayer number or passport number		string	20
	MatchRef	Matching reference		string	10
	BrokerRef	Broker reference. Usually: <client code>/<client instruction number>		string	20
/RECORDS
/BOARD
/FIRM
/EQM2T
/MICEX_DOC

EQM3T

Negdeals register

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
/DOC_REQUISITES
EQM3T		Element with data
	TradeDate	Trading date	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
CURRENCY		Element with data per settlement currency
	CurrencyId	Settlement currency ID ("USD", "RUR", "EUR")	+	string	4
BOARD		Element with data per trading board
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name	+	string	30
SETTLEDATE		Element with data per settlement date
	SettleDate	Settlement date	+	date
SECURITY		Element with data per security
	SecurityId	Security / instrument ID	+	string	12
	SecShortName	Security / instrument short name	+	string	10
	InitialFaceValue	Initial face value (without amortization)	+	decimal	20	6
	FaceValue	Face value of one security in the currency of security. - For bonds with partial early redemption of face value (amortization) – face value (part of the principal) that has not been paid to the current date (in the currency of security). - Not applicable to mutual fund shares.	+	decimal	20	6
	SecCurrencyId	Securuty currency IS	+	string	4
	PriceType	Price type ("PERC" - percentage of face value, "CASH" – currency of settlement)	+	string
TRDACC		Element with data per trading account
	TrdAccId	Trade account for this trade	+	string	12
RECORDS		Elements with data per trade
	RecNo	Sequential number	+	integer	11
	TradeNo	Trade/deposit contract number in the Trading system	+	decimal	20	0
	TradeTime	Trade time	+	time
	BuySell	Direction of trade /part of the trade/deposit contract: buy (B) / sell (S)	+	string	1-1
	SettleCode	Settlement code for the trade/deposit contract	+	string	12
	Decimals	Number of decimals in prices, REPO rates, discounts (attributes Price, Price2, RepoRate, Discount, LowerDiscount. UpperDiscount)	+	integer	1
	Price	Price for one security. For REPO trades: price of the 1st or 2nd REPO part depending on "RepoPart" field value.		decimal	20	6
	Quantity	Trade volume in number of securities		decimal	20	0
	Value	Order value (in the settlement currency) not considering Accrued Interest		decimal	20	2
	Amount	Total value of trade, in the currency of settlement, considering Accrued Interest	+	decimal	20	2
	FaceAmount	Value of trade at face value, expressed in the face currency		decimal	20	2
	ClrComm	Clearing commission fee, in rubles (only for today’s trades (InfType=2,3,4). Empty for the previous days’ trades (InfType=1))	+	decimal	20	2
	OrderNo	Number of the order which led to the trade conclusion		decimal	20	0
	OrdTypeCode	Order type identifier *		string	4
	AccInt	Accrued interest for all the securities in the trade, in the currency of settlement		decimal	20	2
	CPFirmId	Counterparty Firm ID		string	0-12
	CPFirmShortName	Counterparty short firm name		string	0-30
	CPTrdAccId	Counterparty trading/clearing account ID		string	12
	TradeType	Type of the Offer ("D" – deposit trade)	+	string	1
	UserId	User identifier	+	string	0-12
	Yield	Yield at the trade price		decimal	20	2
	Period	Trading period when the trade was concluded: N - normal trading period		string	1-1
	ExtRef	External Reference field for brokerage systems		string	12
	ClientCode	Client code		string	12
	Details	Client taxpayer number or passport number or other document		string	20
	SubDetails	Client's client taxpayer number or passport number or other document		string	20
	MatchRef	Matching reference		string	10
	BrokerRef	Broker reference		string	20
/RECORDS
/TRDACC
/SECURITY
/SETTLEDATE
/BOARD
/CURRENCY
/FIRM
/EQM3T
/MICEX_DOC

EQM4D

Report on liabilities and claims on deposit contracts

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
/DOC_REQUISITES
EQM4D		Element with data
	ReportDate	Date of the report	+	date
	FirmId	Clearing Member firm identifier	+	string	0-12
	FirmName	Clearing Member firm name	+	string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Member's settlement code	+	string	5
CURRENCY		Element with data per settlement currency
	CurrencyId	Settlement currency ID	+	string	4
	CurrencyName	Settlement currency name	+	string	30
RECORDS		Element with data per liabilities
	SettleDate	Settlement date	+	date
	Debit	Liabilities on deposits placement (positive or negative value).	+	decimal	20	2
	Credit	Claims on deposits return, RUB.	+	decimal	20	2
/RECORDS
/CURRENCY
/SETTLE
/EQM4D
/MICEX_DOC

EQM05

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
/DOC_REQUISITES
EQM05		Element with report data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
CURRENCY		Element with data per settlement currency
	CurrencyId	Settlement currency ID		string	4
	CurrencyName	Settlement currency name		string	30
BOARD		Element with data per board
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name	+	string	30
RECORDS		Element with data per trade
	RecNo	Sequential number	+	integer	11
	UserId	Operator ID	+	string	0-12
	ReportNo	Number of Execution report / Margin Call execution or cancellation report / trade cancellation order (counter-order)	+	decimal	20	0
	ReportType	Settlement report type: "Отчет" (report), "Срочн." (quick), "Поручение" (instruction), "Спец." (special), "Поруч. КВ" (settle margin call), "Отказ КВ" (cancel margin call), "Отказ от сделки" (trade cancellation)	+	string	20
	Direction	Direction: ">" – sent,"<" - received.	+	string	1-1
	ReportTime	Report entry time	+	time
	ReportAmendTime	Report cancelation time		time
	TradeNo	Trade number in the Trading system	+	decimal	20	0
	RecordType	Record type: "T" – trade "K" - margin call "R" - REPO trade cancellation order (counter-order)	+	string	1-1
	RepoPart	Part of REPO trade ("1" or "2")		integer
	TradeDate	Trade date		date
	SettleDate	Settlement date / Margin Call execution date / trade cancellation order registration date	+	date
	BuySell	Trade direction: buy (B) / sell (S) Only given when Type=T.		string	1-1
	DebitCredit	Margin call/cancellation payoff direction (liability (D) / claim (K)). For RecordType=K.		string	1-1
	SettleCode	Settlement code for the trade		string	12
	RepoPeriod	REPO term		integer	11
	Decimals	Number of decimals for prices, REPO rates and discounts (attributes Price, Price2)		integer	1
	Price	Price for one security		decimal	20	6
	PriceType	Price type ("PERC" - percentage of face value, "CASH" – currency of settlement)	+	string
	Quantity	Trade volume / margin call liability / margin call claim, in number of securities		decimal	20	0
	Value	Trade value / margin call liability / margin call claim in the currency of settlement		decimal	20	2
	SecurityId	Security ID		string	12
	SecShortName	Short security name		string	10
	TrdAccId	Trade account	+	string	12
	CPFirmId	Counterparty Firm ID		string	0-12
	CPFirmShortName	Counterparty short firm name		string	0-30
	Price2	REPO buyback price. * For Cancelation Payoff – value in the currency settlement, which has been specified by initiator in Cancelation Order for 1st part of REPO trade.		decimal	20	6
	Payoff	Payoff (value of compensation for trade cancelation) in the currency of settlement.		decimal	20	6
/RECORDS
/BOARD
/CURRENCY
/FIRM
/EQM05
/MICEX_DOC

* A report is provided for a Clearing member.

EQM06

Trades included into 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
/DOC_REQUISITES
EQM06		Element with data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
SETTLE		Element with Settlement account data
	ExtSettleCode	Settlement account Level 1	+	string	12
CURRENCY		Element with data per settlement currency
	CurrencyId	Settlement currency ID ("USD", "RUR", "EUR")	+	string	4
	CurrencyName	Settlement currency name	+	string	30
INFTYPE		Element with data per type of information
	InfType	Type of information: 1 – settlement of the previous days’ trades/deposit contracts 2 – settlement of the today’s trades/deposit contracts 3 – today’s trades/deposit contracts to be settled 4 – unsettled trades/deposit contracts 5 – orders for deposit contract conclusion, which were included into Offers register 6 - trades to be settled with parameters changed 7 - merged orders for deposit contract conclusion, which were included into Offers register	+	integer
CLEARINGTYPE		Element with data per clearing type
	ClearingType	Type of clearing: "M" - clearing after the trading end "R" - clearing for multiple trades during a trading session "S" - clearing for a single trade during a trading session "C" - clearing for T+ trades "E" - clearing performed by National Settlement Depository		string
SESSION		Element with data per clearing session
	Session	Number of the clearing session: 1 - 16:00, 17:00 sessions 2 - 19:00, 19:30 sessions 3 - 20:30 session 0 - for trades settled during the trading session [empty] for non-settled trades, canceled trades and trades with another settlement date		integer	1
SETTLEDATE		Elements with data per settlement date
	SettleDate	Actual settlement date	+	date
INSTRTRADE		Element with data per instrument type
	InstrType	Type of the instrument: C – trade with currency, S – trade with security	+	string	1-1
BOARD		Element with data per trading board
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name	+	string	30
SECURITY		Element with data per security / instrument
	SecurityId	Security / instrument ID		string	12
	ISIN	International Securities Identification Number		string	12
	SecShortName	Security / instrument short name		string	10
	PriceType	Price type ("PERC" - percentage of face value, "CASH" – currency of settlement)		string
RECORDS		Elements with data per trade
	RecNo	Sequential number	+	integer	11
	TradeNo	Trade/deposit contract number in the Trading system	+	decimal	20	0
	TradeDate	Trade date	+	date
	TradeTime	Trade time	+	time
	BuySell	Direction of trade /part of the trade/deposit contract: buy (B) / sell (S)	+	string	1-1
	SettleCode	Settlement code for the trade/deposit contract	+	string	12
	Decimals	Number of decimals in prices, REPO rates, discounts (attributes Price, Price2, RepoRate, Discount, LowerDiscount. UpperDiscount)	+	integer	1
	Price	Price for one security. For REPO trades: price of the 1st or 2nd REPO part depending on "RepoPart" field value.		decimal	20	7
	Quantity	Trade volume in number of securities / foreign currency		decimal	20	0
	Value	Trade/deposit contract value in the currency of settlement		decimal	20	2
	FaceAmount	Value of trade at face value, expressed in the face currency		decimal	20	2
	DepoRate	Percentage rate specified in the order for deposit contract conclusion, which were included into Offers register		decimal	20	7
	AccInt	Accrued interest for all the securities in the trade, in the currency of settlement		decimal	20	2
	Amount	Liabilities on money		decimal	20	2
	Balance	Liabilities on securities		decimal	20	0
	Sum1	Sum of coupon interest and margin calls for money		decimal	20	2
	Sum2	Sum of margin calls for securities		decimal	20	2
	ExchComm	Exchange commission fee, in rubles (only for today’s trades (InfType=2,3,4). Empty for the previous days’ trades (InfType=1))		decimal	20	2
	ClrComm	Clearing commission fee, in rubles (only for today’s trades (InfType=2,3,4). Empty for the previous days’ trades (InfType=1))		decimal	20	2
	TrdAccId	Trade account for this trade	+	string	12
	ClientDetails	Client taxpayer number or passport number		string	41
	CPFirmId	Counterparty Firm ID		string	0-12
	CPFirmShortName	Counterparty short firm name		string	0-30
	Price2	REPO buyback price. Price of the 2nd part of the REPO trade, at which the second part could be executed on the settlement day.		decimal	20	7
	Payoff	Payoff (value of compensation for trade cancelation) in the currency of settlement.		decimal	20	7
	RepoPart	Part of the trade(REPO, SWAP)/deposit contract: "1" – 1st part "2" – 2nd part		integer
	RepoPeriod	REPO term (for trades without Central Counterparty)		integer	11
	ReportNo	Execution report/ REPO trade cancelation order number		decimal	20	0
	ReportTime	Execution time *		time
	SettleTime	Time of the settlement *		time
	ClientCode	Client code		string	12
	DueDate	Due date	+	date
	Type	Type of the trade, concluded to fulfill unsettled liabilities on T+ trades: "1" – REPO/SWAP trade, unsettled on Clearing Participant side "2" – buy-sell trade, unsettled on Clearing Participant side "3" – REPO trade, unsettled on Central Counterparty side "4" – buy-sell trade, unsettled on Central Counterparty side "5" – REPO trade concluded by Clearing Center		integer
	SystemRef	Clearing register code for Derivatives Market positions (only for BoardId = SPEQ). / Number of the order for deposit contract conclusion, which were included into Offers register.*		string	12
	EarlySettleStatus	Settlement date changed (Y/N)		string	1-1
	TradeMergeNo	Number of deposit contract concluded based on merged orders for deposit contract conclusion which were included into Offers register		string
/RECORDS
/SECURITY
/BOARD
/INSTRTRADE
/SETTLEDATE
/SESSION
/CLEARINGTYPE
/INFTYPE
/CURRENCY
/SETTLE
/FIRM
/EQM06
/MICEX_DOC

* The ReportTime field indicates the time of the current and planned position change after the liability termination (clearing time from NSD for trades with Z0 settlement code and for trades settled using the quick settlement reports, time of simple or multilateral report matching, time of T0 trade conclusion or time of T+ liability termination).

* The SettleTime field shows the time of the Opening balance change, i.e. time when a trade has been cleared in NSD (clearing time from NSD for trades with Z0 settlement code and for trades settled using the quick settlement reports (will match the ReportTime field value in this case) or time of the clearing session end (will match the time of the Clearing end event in the bridge interface).

* The SystemRef field is not filled for deposit contract concluded based on merged orders for deposit contract conclusion which were included into Offers register.

EQM6C

Trades included into clearing (client trades)

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
/DOC_REQUISITES
EQM6C		Element with data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
CLIENT		Element with data per client
	ClientCode	Client code	+	string	12
	ClientDetails	Client taxpayer number or passport number	+	string	41
CURRENCY		Element with data per settlement currency
	CurrencyId	Settlement currency ID ("USD", "RUR", "EUR")	+	string	4
	CurrencyName	Settlement currency name	+	string	30
INFTYPE		Element with data per type of information
	InfType	Type of information: 1 – settlement of the previous days’ trades/deposit contracts 2 – settlement of the today’s trades/deposit contracts 3 – today’s trades/deposit contracts to be settled 4 – unsettled trades/deposit contracts 5 – orders for deposit contract conclusion, which were included into Offers register 6 - trades to be settled with parameters changed	+	integer
CLEARINGTYPE		Element with data per clearing type
	ClearingType	Type of clearing: "M" – clearing after the trading end "R" – clearing for multiple trades during a trading session "S" – clearing for a single trade during a trading session "C" – clearing for T+ trades "E" – clearing performed by National Settlement Depository		string
SESSION		Element with data per clearing session
	Session	Number of the clearing session: 1 - 16:00, 17:00 sessions 2 - 19:00, 19:30 sessions 3 - 20:30 session 0 - for trades settled during the trading session [empty] for non-settled trades, canceled trades and trades with another settlement date		integer	1
SETTLEDATE		Elements with data per settlement date
	SettleDate	Actual settlement date	+	date
INSTRTRADE		Element with data per instrument type
	InstrType	Type of the instrument: C – trade with currency S – trade with security	+	string	1-1
BOARD		Element with data per trading board
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name	+	string	30
SECURITY		Element with data per security / instrument
	SecurityId	Security / instrument ID		string	12
	ISIN	International Securities Identification Number		string	12
	SecShortName	Security / instrument short name		string	10
	PriceType	Price type ("PERC" - percentage of face value, "CASH" –currency of settlement)		string
RECORDS		Element with data per trade
	RecNo	Sequential number	+	integer	11
	TradeNo	Trade/deposit contract number in the Trading system	+	decimal	20	0
	TradeDate	Trade date	+	date
	TradeTime	Trade time	+	time
	BuySell	Direction of trade /part of the trade/deposit contract: buy (B) / sell (S)	+	string	1-1
	SettleCode	Settlement code for the trade	+	string	12
	Decimals	Number of decimals in prices, REPO rates, discounts (attributes Price, Price2, RepoRate, Discount, LowerDiscount. UpperDiscount)	+	integer	1
	Price	Price for one security. For REPO trades: price of the 1st or 2nd REPO part depending on "RepoPart" field value.		decimal	20	7
	Quantity	Trade volume in number of securities / foreign currency	+	decimal	20	0
	Value	Trade/deposit contract value in the currency of settlement		decimal	20	2
	FaceAmount	Value of trade at face value, expressed in the face currency		decimal	20	2
	DepoRate	Percentage rate specified in the order for deposit contract conclusion, which were included into Offers register		decimal	20	7
	AccInt	Accrued interest for all the securities in the trade, in the currency of settlement		decimal	20	2
	Amount	Liabilities on money		decimal	20	2
	Balance	Liabilities on securities		decimal	20	0
	Sum1	Sum of coupon interest and margin calls for money		decimal	20	2
	Sum2	Sum of margin calls for securities		decimal	20	2
	ExchComm	Exchange commission fee, in rubles (only for today’s trades (InfType=2,3,4). Empty for the previous days’ trades (InfType=1))		decimal	20	2
	ClrComm	Clearing commission fee, in rubles (only for today’s trades (InfType=2,3,4). Empty for the previous days’ trades (InfType=1))		decimal	20	2
	TrdAccId	Trade account for this trade	+	string	12
	CPFirmId	Counterparty Firm ID		string	0-12
	CPFirmShortName	Counterparty short firm name		string	0-30
	Price2	REPO buyback price. Price of the 2nd part of the REPO trade, at which the second part could be executed on the settlement day.		decimal	20	7
	Payoff	Payoff (value of compensation for trade cancelation) in the currency of settlement.		decimal	20	7
	RepoPart	Part of the trade(REPO, SWAP)/deposit contract: "1" – 1st part "2" – 2nd part		integer
	RepoPeriod	REPO term (for trades without Central Counterparty)		integer	11
	ReportNo	Execution report/ REPO trade cancelation order number		decimal	20	0
	ReportTime	Execution time		time
	SettleTime	Time of the settlement.		time
	DueDate	Due date	+	date
	Type	Type of the trade, concluded to fulfill unsettled liabilities on T+ trades: "1" – REPO/SWAP trade, unsettled on Clearing Participant side "2" – buy-sell trade, unsettled on Clearing Participant side "3" – REPO trade, unsettled on Central Counterparty side "4" – buy-sell trade, unsettled on Central Counterparty side "5" – REPO trade concluded by Clearing Center		integer
	SystemRef	Clearing register code for Derivatives Market positions (only for BoardId = SPEQ). / Number of the order for deposit contract conclusion, which were included into Offers register.*		string	12
	EarlySettleStatus	Settlement date changed (Y/N)		string	1-1
	TradeMergeNo	Number of deposit contract concluded based on merged orders for deposit contract conclusion which were included into Offers register		string
/RECORDS
/SECURITY
/BOARD
/INSTRTRADE
/SETTLEDATE
/SESSION
/CLEARINGTYPE
/INFTYPE
/CURRENCY
/CLIENT
/FIRM
/EQM6C
/MICEX_DOC

* The SystemRef field is not filled for deposit contract concluded based on merged orders for deposit contract conclusion which were included into Offers register.

EQM6D

Trades included into clearing (for holders)

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
/DOC_REQUISITES
EQM6D		Element with data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
CLEARING_MEMBER		Element with clearing member data
	ClearingMemberID	Clearing Member ID	+	string	0-12
	ClearingMemberName	Clearing Member name	+	string	0-120
SETTLE		Element with Settlement account data
	ExtSettleCode	Settlement account Level 1	+	string	12
TRDACC		Element with data for trading/clearing accounts
	TrdAccId	Trading/clearing account ID	+	string	12
CURRENCY		Element with data per settlement currency
	CurrencyId	Settlement currency ID ("USD", "RUR", "EUR")	+	string	4
	CurrencyName	Settlement currency name	+	string	30
INFTYPE		Element with data per information type
	InfType	Type of information: 1 – settlement of the previous days’ trades/deposit contracts 2 – settlement of the today’s trades/deposit contracts 3 – today’s trades/deposit contracts to be settled 4 – unsettled trades/deposit contracts 5 – orders for deposit contract conclusion, which were included into Offers register 6 - trades to be settled with parameters changed	+	integer
CLEARINGTYPE		Element with data per type of clearing
	ClearingType	Type of clearing: "M" – clearing after the trading end "R" – clearing for multiple trades during a trading session "S" – clearing for a single trade during a trading session "C" – clearing for T+ trades "E" – clearing performed by National Settlement Depository		string
SESSION		Element with data per clearing session
	Session	Number of the clearing session: 1 - 16:00, 17:00 sessions 2 - 19:00, 19:30 sessions 3 - 20:30 session 0 - for trades settled during the trading session [empty] for non-settled trades, canceled trades and trades with another settlement date		integer	1
SETTLEDATE		Element with data per settlement date
	SettleDate	Actual settlement date	+	date
INSTRTRADE		Element with data per instrument type
	InstrType	Type of the instrument: C – trade with currency, S – trade with security	+	string	1-1
BOARD		Element with data per trading board
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name	+	string	30
SECURITY		Element with data per security / instrument
	SecurityId	Security / instrument ID	+	string	12
	ISIN	International Securities Identification Number		string	12
	SecShortName	Security / instrument short name	+	string	10
	PriceType	Price type ("PERC" - percentage of face value, "CASH" – currency of settlement)		string
RECORDS		Elements with data per trade
	RecNo	Sequential number	+	integer	11
	TradeNo	Trade/deposit contract number in the Trading system	+	decimal	20	0
	TradeDate	Trade date	+	date
	TradeTime	Trade time	+	time
	BuySell	Direction of trade /part of the trade/deposit contract: buy (B) / sell (S)	+	string	1-1
	SettleCode	Settlement code for the trade/deposit contract	+	string	12
	Decimals	Number of decimals in prices, REPO rates, discounts (attributes Price, Price2, RepoRate, Discount, LowerDiscount. UpperDiscount)	+	integer	1
	Price	Price for one security. For REPO trades: price of the 1st or 2nd REPO part depending on "RepoPart" field value.		decimal	20	7
	Quantity	Trade volume in number of securities / foreign currency	+	decimal	20	0
	Value	Trade/deposit contract value in the currency of settlement		decimal	20	2
	FaceAmount	Value of trade at face value, expressed in the face currency		decimal	20	2
	DepoRate	Percentage rate specified in the order for deposit contract conclusion, which were included into Offers register		decimal	20	7
	AccInt	Accrued interest for all the securities in the trade, in the currency of settlement		decimal	20	2
	Amount	Liabilities on money		decimal	20	2
	Balance	Liabilities on securities		decimal	20	0
	Sum1	Sum of coupon interest and margin calls for money		decimal	20	2
	Sum2	Sum of margin calls for securities		decimal	20	2
	ExchComm	Exchange commission fee, in rubles (only for today’s trades (InfType=2,3,4). Empty for the previous days’ trades (InfType=1))		decimal	20	2
	ClrComm	Clearing commission fee, in rubles (only for today’s trades (InfType=2,3,4). Empty for the previous days’ trades (InfType=1))		decimal	20	2
	ClientDetails	Client taxpayer number or passport number		string	41
	CPFirmId	Counterparty Firm ID		string	0-12
	CPFirmShortName	Counterparty short firm name		string	0-30
	Price2	REPO buyback price. Price of the 2nd part of the REPO trade, at which the second part could be executed on the settlement day.		decimal	20	7
	Payoff	Payoff (value of compensation for trade cancelation) in the currency of settlement.		decimal	20	7
	RepoPart	Part of the trade(REPO, SWAP)/deposit contract: "1" – 1st part "2" – 2nd part		integer
	RepoPeriod	REPO term (for trades without Central Counterparty)		integer	11
	ReportNo	Execution report/ REPO trade cancelation order number		decimal	20	0
	ReportTime	Execution time		time
	SettleTime	Time of the settlement		time
	ClientCode	Client code		string	12
	DueDate	Due date	+	date
	Type	Type of the trade, concluded to fulfill unsettled liabilities on T+ trades: "1" – REPO/SWAP trade, unsettled on Clearing Participant side "2" – buy-sell trade, unsettled on Clearing Participant side "3" – REPO trade, unsettled on Central Counterparty side "4" – buy-sell trade, unsettled on Central Counterparty side "5" – REPO trade concluded by Clearing Center		integer
	SystemRef	Clearing register code for Derivatives Market positions (only for BoardId = SPEQ). / Number of the order for deposit contract conclusion, which were included into Offers register.		string	12
	EarlySettleStatus	Settlement date changed (Y/N)		string	1-1
/RECORDS
/SECURITY
/BOARD
/INSTRTRADE
/SETTLEDATE
/SESSION
/CLEARINGTYPE
/INFTYPE
/CURRENCY
/TRDACC
/SETTLE
/CLEARING_MEMBER
/FIRM
/EQM6D
/MICEX_DOC

EQM63

Trades included into clearing (for trading member)

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
/DOC_REQUISITES
EQM63		Element with data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with trading member data
	FirmID	Trading member ID		string	0-12
SETTLE		Element with Settlement account data
	ExtSettleCode	Settlemen account Level 2	+	string	20
SETTLEDATE		Element with data per settlement date
	SettleDate	Actual settlement date	+	date
CURRENCY		Element with data per settlement currency
	CurrencyId	Settlement currency ID ("USD", "RUR", "EUR")	+	string	4
	CurrencyName	Settlement currency name	+	string	30
INSTRTRADE		Element with data per instrument type
	InstrType	Type of the instrument: C – trade with currency, S – trade with security	+	string	1
BOARD		Element with data per trading board
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name	+	string	30
SECURITY		Element with data per security / instrument
	SecurityId	Security / instrument ID	+	string	12
	ISIN	International Securities Identification Number		string	12
	SecShortName	Security / instrument short name	+	string	10
	PriceType	Price type ("PERC" - percentage of face value, "CASH" – currency of settlement)		string
RECORDS		Elements with data per trade
	RecNo	Sequential number	+	integer	11
	TradeNo	Trade/deposit contract number in the Trading system	+	decimal	20	0
	TradeDate	Trade date	+	date
	TradeTime	Trade time	+	time
	BuySell	Direction of trade /part of the trade/deposit contract: buy (B) / sell (S)	+	string	1-1
	SettleCode	Settlement code for the trade/deposit contract	+	string	20
	Decimals	Number of decimals in prices, REPO rates, discounts (attributes Price, Price2, RepoRate, Discount, LowerDiscount. UpperDiscount)		integer	1
	Price	Price for one security. For REPO trades: price of the 1st or 2nd REPO part depending on "RepoPart" field value.		decimal	20	7
	Quantity	Trade volume in number of securities / foreign currency		decimal	20	0
	Value	Trade/deposit contract value in the currency of settlement		decimal	20	2
	AccInt	Accrued interest for all the securities in the trade, in the currency of settlement		decimal	20	2
	SettlePrice	Settlement price		decimal	20	7
	Amount	Liabilities on money		decimal	20	2
	Balance	Liabilities on securities		integer	20
	Sum1	Sum of coupon interest and margin calls for money		decimal	20	2
	Sum2	Sum of margin calls for securities		decimal	20	2
	ExchComm	Exchange commission fee, in rubles (only for today’s trades (InfType=2,3,4). Empty for the previous days’ trades (InfType=1))		decimal	20	2
	TrdAccId	Trade account for this trade	+	string	12
	ClientDetails	Client taxpayer number or passport number		string	41
	CPFirmId	Counterparty Firm ID		string	0-12
	CPFirmShortName	Counterparty short firm name		string	0-30
	Price2	REPO buyback price. Price of the 2nd part of the REPO trade, at which the second part could be executed on the settlement day.		decimal	20	7
	Payoff	Payoff (value of compensation for trade cancelation) in the currency of settlement.		decimal	20	2
	RepoPart	Part of the trade(REPO, SWAP)/deposit contract: "1" – 1st part "2" – 2nd part		integer
	RepoPeriod	REPO term (for trades without Central Counterparty)		integer	11
	ReportNo	Execution report/ REPO trade cancelation order number		decimal	20	0
	ReportTime	Execution time		time
	SettleTime	Time of the settlement	+	time
	ClientCode	Client code		string	12
	DueDate	Due date	+	date
	SystemRef	Clearing register code for Derivatives Market positions (only for BoardId = SPEQ). / Number of the order for deposit contract conclusion, which were included into Offers register.		string	12
/RECORDS
/SECURITY
/BOARD
/INSTRTRADE
/CURRENCY
/SETTLEDATE
/SETTLE
/FIRM
/EQM63
/MICEX_DOC

* A report is provided to TM on transactions made with TCA Level 2 and 3. The following data on concluded trades is shown per SA Level 2:

- for Trading-clearing account Level 2, corresponding to Settlement account Level 2,
- for Trading-clearing account Level 3, which include the Settlement account Level 3, corresponding to the Settlement account Level 2.

EQM08

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
/DOC_REQUISITES
EQM08		Element with data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
CURRENCY		Element with data per settlement currency
	CurrencyId	Settlement currency ID	+	string	4
	CurrencyName	Settlement currency name	+	string	30
BOARD		Element with data per trading board
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name	+	string	30
DUEDATE		Element with data per settlement date
	DueDate	Settlement date	+	date
SECURITY		Element with data per security
	SecurityId	Security ID	+	string	12
	SecShortName	Short security name	+	string	10
	PriceType	Price type ("PERC" - percentage of face value, "CASH" – currency of settlement)	+	string
RECORDS		Element with data per trade
	RecNo	Sequential number	+	integer	11
	TradeNo	Trade number in the Trading system	+	decimal	20	0
	TradeDate	Trade date	+	date
	BuySell	Trade direction: buy (B) / sell (S)	+	string	1-1
	SettleCode	Settlement code	+	string	12
	Decimals	Number of decimals for prices, REPO rats, discounts (attributes Price, Price2, RepoRate)	+	integer	1
	Price	Price for one security		decimal	20	6
	Quantity	Trade volume in number of securities	+	decimal	20	0
	Value	Trade value in the currency of settlement		decimal	20	2
	AccInt2	Accrued interest on the settlement date		decimal	20	2
	SettlePrice	Price of refund		decimal	20	6
	RefundRate	Fixed refund rate		decimal	20	2
	TrdAccId	Trade account for this trade	+	string	12
	ClientDetails	Client taxpayer number or passport number		string	41
	CPFirmId	Counterparty Firm ID		string	0-12
	CPFirmShortName	Counterparty short firm name		string	0-30
	Price2	REPO buyback price		decimal	20	6
	Payoff	Payoff (value of compensation for trade cancelation) in the currency of settlement.		decimal	20	2
	DeliveryFailedPenalty	Penalty for delivery failure on Placement Auctions		decimal	20	2
	RepoRate	REPO rate		decimal	20	6
	RepoPart	Part of REPO trade ("1" or "2")		integer
	RepoPeriod	REPO term		integer	11
	ReportNo	Execution report number / REPO trade cancellation order number		decimal	20	0
	ReportTime	Time of the Execution report/ REPO trade cancellation order submission		time
	ReportType	Type of report: "Отчет" (report) "Поручение на отказ" (trade cancellation order)		string	10
/RECORDS
/SECURITY
/DUEDATE
/BOARD
/CURRENCY
/FIRM
/EQM08
/MICEX_DOC

EQM12

Notification on replacement of a trading and clearing 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	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
EQM12		Element with report data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
RECORDS		Element with data per trade
	RecNo	Sequential number	+	integer	11
	TradeNo	Number of the trade (and/or margin call) in the Trading system	+	decimal	20	0
	Type	Type of the liabilities: "R" – first part of REPO trade, "r" – second part of REPO trade, "N" – RPS trade, "D" – margin call	+	string	1
	TradeDate	Trade date (date of trade conclusion)	+	date
	BuySell	Order direction: buy (B) / sell (S)	+	string	1-1
	TrdAccId	Old Trading and clearing account ID (before replacement)	+	string	12
	TrdAccIdOld	Old Trading and clearing account ID (before replacement)	+	string	12
	TrdAccIdNew	New Trading and clearing account ID (after replacement)	+	string	12
	ChangeDate	Date of Trading and clearing account replacement
	ClientCode	Client Code		string	12
/RECORDS
/FIRM
/EQM12
/MICEX_DOC

EQM13

Report on net liabilities and net claims

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
/DOC_REQUISITES
EQM13		Element with data
	ReportDate	Date of the report	+	date
	Session	Number of the clearing session for which this report has been generated: «1» - 16:00, 17:30 session «2» - 19:00, 19:30 session «3» - 20:30 session		integer
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with data per firm
	FirmID	Firm ID	+	string	0-12
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Member settlement code	+	string	5
POSTYPES		Element with data per positions or depository section
	PosType	Nested nodes contain information on net liabilities and net claims on: "C" - money / precious metal position "S" - depository sections	+	string	1-1
GROUP		Element with data per liabilities
	BankAccId	Money position ID		string	12
	GuarDepUnitId	Section of the depo account for securities in Provision		string	17
	TrdAccId	Trading and Clearing account ID		string	12
CURRENCY		Element with data per currency / precious metal
	CurrencyId	Settlement currency / precious metal identifier		string	4
	CurrencyName	Settlement currency / precious metal name		string	30
	ISIN	International Securities Identification Number		string	12
	SecurityId	Security ID		string	12
	SecShortName	Security short name		string	10
	NettoSum	Total net liability / claim	+	decimal	20	2
RECORDS		Element with data per liability
	DataType	Type of liability: SEC_M – T+ trades with current settlement date PR_NETTOSUMM - total net liability / claim from the previous report SETTL_OBLIG - reconciliation trades SEC_M_FEE – commission fee for equity market SEC_M_DEBT – debt on equity market SEC_M_PEN - fines, penalties, forfeits for securities market FX_OBLIG – trades with current settlement date on FX and precious metal market FX_VM – variation margin on FX and precious metal market FX_FEE – commission fee for FX and precious metal market DERIV_ VM – variation margin on derivatives market DERIV_ FEE – commission fee on derivatives market		string	1-20
	Debit	Net liability / liability	+	decimal	20	2
	Credit	Net claim / claim	+	decimal	20	2
/RECORDS
/CURRENCY
/GROUP
/POSTYPES
/SETTLE
/FIRM
/EQM13
/MICEX_DOC

EQM14

Report on Margin Requirements

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
/DOC_REQUISITES
EQM14		Element with data
	ReportDate	Date of the report	+	date
	MaxMarginDate	Latest date and time of margin requirement fulfillment	+	dateTime
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with data per firm
	FirmID	Firm ID	+	string	0-12
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Member settlement code	+	string	5
	ExtSettleCodeType	Settlement code (account) type: 0 – Collateral; 1 – Guarantee Funds; 2 – Stress Collateral; 3 – Collateral Pool;.	+	integer
MARGIN
	MarginSum	Sum of the margin requirement, RUB.	+	decimal	20	2
/MARGIN
/SETTLE
/FIRM
/EQM14
/MICEX_DOC

EQM15

Clearing participant’s liabilities on commission fee

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
/DOC_REQUISITES
EQM15		Element with data
	ReportDate	Date of the report	+	date
	ReportType	Report Type: CLEARING is for Clearing member and TRADE is for Trading member	+	string
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
SETTLE12		Element with data per Money position ID / Settlement account Level 2
	BankAccId	Money position ID / Settlement account Level 2		string	12
TYPE		Element with data per commission fee type
	ComType	"1" - MICEX Stock Exchange commission fee, "2" – Commission fee for clearing, "3" – Commission fee for the integrated technological service, «4» - Payments to third parties	+	string	1-1
RECORDS		Element with data on commission fee per account
	FeeType	Type of commission fee	+	integer
	CommisName	Commission fee description	+	string	255
	DateFrom	Start of the period, the commission fee is charged for.		date
	DateTo	End of the period, the commission fee is charged for.		date
	Comm	Total liability on commission, RUB		decimal	20	2
	RealAccount	Account number		string	120
	NccRealAccount	Collateral Account Number		string	25
SETTLE23		Element with data per Settlement account Level 2 / Settlement account Level 3
	ExtSettleCode	Settlement account Level 2 / Settlement account Level 3		EXTSETTLECODE_Type	20
	Comm	Total liability on commission, RUB		decimal	20	2
/SETTLE23
/RECORDS
/TYPE
/SETTLE12
/FIRM
/EQM15
/MICEX_DOC

Forfeit for unsettled debt (FeeType=7) is displayed in the TotComm field. Only for ComType=2.

Debt for commission fee on T0 Collateral accounts (FeeType=8) is displayed in the TotComm field. Only for ComType=2.

Details on DateFrom and DateTo attributes (for report EQM15):

for fee type "total for money position" (FeeType="0") - DateFrom and DateTo fields are not filled;
for fee type "variable part" (FeeType="1") – both filled with the date equal to ReportDate;
for fee type "constant part" (FeeType="2") – filled with the first and the last date of the month, the commission is charged for;
for fee type "subscriber fee" (FeeType="3") – filled with the first and the last date of the previous quarter (for which the commission is charged for);
for "Distribution - fixed" tariff fee (FeeType="4") – filled with the first and the last date of the current quarter (for which the commission is charged for);
for additional commission fee (FeeType="5") – both filled with the date equal to ReportDate;
for "forfeit for uncollateralized order." (FeeType="6"), both filled with the date equal to ReportDate;
for "forfeit for unsettled debt" (FeeType="7"), both fields are filled with date equal to ReportDate;
for " debt for commission fee calculated for Settlement Code " (FeeType="8"), both fields are filled with date equal to ReportDate.

EQM16

Clearing participant’s liabilities on Additional Fee

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
/DOC_REQUISITES
EQM16		Element with data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
RECORDS		Element with data per Additional Fee for Trading Participant's client
	DetailsGTA	HFT details (Trading Participant taxpayer number / Client taxpayer number or passport number)		string	20
	NumOrdersGTA	Number of orders for Additional fee calculation	+	decimal	20	0
	NumMMOrdersGTA	Number of Market Making orders orders for Additional fee calculation	+	decimal	20	0
	SumCommissionGTA	Sum of commission (according to the Tariff N 1), used for Additional fee calculation, RUB	+	decimal	20	2
	InfoGTACommission	Estimated value of the Additional fee, RUB. (Informational field)	+	decimal	20	2
	GTACommission	Additional fee, RUB	+	decimal	20	2
	BankAccId	Bank account ID for Additional fee payment		string	12
DETAILS		Element with detailed data per client
	FirmINN	Trading Participant taxpayer 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
	NumMMOrders	Number of Market Making orders orders	+	decimal	20	0
	SumCommission	Sum of commission, RUB (according to the Tariff N 1)	+	decimal	20	2
/DETAILS
/RECORDS
/EQM16
/MICEX_DOC

EQM18

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
/DOC_REQUISITES
EQM18		Element with data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
PART		Element with data per transfer type
	RepPart	"1" – transfers related to the additional money positions open at the other Clearing members, "2" – transfers related to the additional money positions of other Clearing members, from the account given in RealAccount field	+	string	1-1
ACCOUNT		Element with data per trade account
	RealAccount	Trade account in the Settlement House	+	string	120
	ClearingCenterId	Clearing center ID	+	string	4
	ClearingCenterName	Clearing center name	+	string	12
RECORDS		Element with data per trade/clearing account or operator
	CPFirmId	Counterparty firm ID	+	string	0-12
	CPFirmShortName	Counterparty short firm name	+	string	0-30
	PosnCode	Additional money position ID	+	string	12
	TradeNo	Transfer order number	+	decimal	20	0
	Time	Entry time	+	time
	Value	Value	+	decimal	20	2
/RECORDS
/ACCOUNT
/PART
/FIRM
/EQM18
/MICEX_DOC

EQM19M

Act on provision of the integrated technological service for the previous month

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
/DOC_REQUISITES
EQM19M		Element with data
	ReportDate	Date of the report	+	date
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
RECORDS		Element with data on commission per accounts
	DateFrom	Start of the period, the report is prepared for	+	date
	DateTo	End of the period, the report is prepared for	+	date
	TotComm	Total commission fee to be paid	+	decimal	20	2
	TotVAT	TotComm including VAT	+	decimal	20	2
	TotCommTxt	Total commission fee to be paid, as text	+	string	240
	TotVATTxt	TotComm including VAT, as text	+	string	240
/RECORDS
/EQM19M
/MICEX_DOC

EQM20

Report on trading/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
/DOC_REQUISITES
EQM20		Element with data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
INFO		Element with data per trading-clearing accounts and money positions
	InfoType	Nested nodes contain data on: "T" - trading accounts; "B" – money (bank) accounts.	+	string
BANKACC		Element with data per money positions
	BankAccId	Code of money position	+	string	12
	BankAccModelType	A flag for settlement account indication the model of the Settlement account: 1 - Settlement account of Clearing member combines trading member; 2 - Settlement account for trades on behalf of Clearing member; 3 - Settlement account of Clearing broker.	+	string	1
	BankAccType	Bank account type: "S" - Participant's own funds; "L" - Clients' funds; "D" - For funds in Trust management.		string	1-1
	FullCoveredBuy	Account without admission to clearing with partial collateral on money («Y» - yes, «N» - no)		string	1-1
	BankAccPoolType	Money position corresponds to Collateral Pool Bank Account («Y» - yes, «N» - no)		string	1-1
	BankAccUnifiedPool	Money position for unified pool (Y/N)		string	1-1
	TaxPaymentAccLink	Reference to money position to be used for variable commission fee payments		string	5
	SegrClientCode	Settlement account opened for Segregated Client (Y/N)		string	1-1
	Details	Client taxpayer number or passport number		string	20
	SubDetails	Sub-broker's client taxpayer number or passport number		string	20
TRDACC		Element with data per trading account
	TrdAccDeposit	Trading account to be used to conclude deposit contracts («Y» - yes, «N» - no)		string	1-1
RECORDS		Element with data per money position or trading-clearing account
	CurrencyId	Currency code U.S. dollars, «RUR» - Russian rubles) *		string	4
	ClearingCenterId	ID of organization where account is held: («NCC» – National Clearing Center, «NSD» – National Settlement Depository)		string	4
	ClearingCenterName	Name of the organization		string	12
	RealAccount	Number of Account in the Settlement House or Clearing Member's settlement code		string	120
	NccRealAccount	Collateral Account Number		string	25
	TransferSettleRUR	Money transfer from Т0 to Т+ during liabilities fulfillment ("Y" - yes, "N" - no).		string	1-1
	TransferNettoRUR	Money transfer from from Т0 to Т+ during liabilities fulfillment in the amount of total net-liability ("Y" - yes, "N" - no).		string	1-1
	CommPaymentAcc	Indicates that account is used for the payment of compensation and fee:"Y" - yes, "N" - no.		string	1-1
	TaxPaymentAcc	Indicates that only this account is used for variable part of commission fee payment: «Y» - yes, «N» - no.		string	1-1
	TrdAccId	Trading-Clearing account ID		string	12
	TrdAccName	Trading-Clearing account name		string	30
	TrdAccStatus	Trading-Clearing account status		string	1-1
	TrdAccPoolMatch	Code of T+ trading account, Pool TRDACC corresponds to		string	12
	DepAccId	Trading depo account / Depository account (depo) ID		string	35
	DepUnitId	Section of Trading depo account or depository account (depo)		string	17
	P_Type	Indicates which account corresponds to Section of Trading depo account: "1" – account in NSD; "2" –Settlement Code. Filled only for Section 31.		string	1-1
	TransferSettleSecurity	Securities transfer from Т0 to Т+ during liabilities fulfillment ("Y" - yes, "N" - no).		string	1-1
	TransferNettoSecurity	Securities transfer from Т0 to Т+ during liabilities fulfillment in the amount of total net-liability ("Y" - yes, "N" - no).		string	1-1
	ReturnSettleSecurity	Securities transfer from from Т+ to Т0 after liabilities settlement ("Y" - yes, "N" - no).		string	1-1
	FullCoveredSell	Account without admission to clearing with partial collateral on securities («Y» - yes, «N» - no)		string	1-1
	DisableREPO	Conclude buy-sell trades in case of failure to fulfill obligations on T+ trades: «Y» - yes; «N» - no (conclude REPO trades instead)		string	1-1
	UnifiedPoolTrdAcc	Unified pool trading and clearing account (Y/N)		string	1-1
	DataChanged	Data has been changed ("Y" - yes, "N" - no)	+	string	1-1
/RECORDS
/TRDACC
/BANKACC
/INFO
/FIRM
/EQM20
/MICEX_DOC

Fields TransferSettleRUR, TransferNettoRUR,, ReturnSettleRUR, CommPaymentAcc, FullCoveredBuy, RealAccount, CurrencyId, ClearingCenterId, ClearingCenterName are filled only for InfoType = “B”.

Fields TrdAccId, TrdAccName, TrdAccStatus, DepAccId, DepUnitId, TransferSettleSecurity, TransferNettoSecurity, ReturnSettleSecurity, FullCoveredSell are filled only for InfoType = “T”.

EQM20A

Report on trading/clearing accounts of level 2 and 3

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
EQM20A		Element with data
	ReportDate	Date of the report	+	date
	ReportType	Report Type: CLEARING is for Clearing member and TRADE is for Trading member	+	string
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name		string	0-120
FIRM		Element with firm data
	FirmID	Firm ID		string	0-12
SETTLE12		Element with data per Settlement accounts Level 1 and 2
	NccRealAccount	Settlement account / Settlement account Level 2		string	25
	TrdAccId	Trading-Clearing account ID / Trading-Clearing account ID Level 2		string	12
	ClearingFirmId	Clearing member identifier		string	0-12
	ClearingFirmName	Clearing member name		string	0-120
	Details	Client taxpayer number or passport number		string	20
	SubDetails	Sub-broker's client taxpayer number or passport number		string	20
	ClientInfo	A flag to indicate disclosure of information on clients to the Clearing member ("Y" is for disclose, "N" is for not disclose)		string	1-1
SETTLE23		Element with data per Settlement accounts Level 2 and 3
	NccRealAccount	Settlement account Level 2 / Settlement account Level 3		string	25
	ClearingFirmClient	The clearing register Level 3 service provided for the clearing member (Y / N)		string	1-1
	TrdAccId	Trading-Clearing account ID Level 2 / Trading-Clearing account ID Level 3		string	12
	FirmID	Trading member identifier		string	0-12
	FirmName	Trading member name		string	0-120
	Details	Clearing member's client taxpayer number or passport number		string	20
	SubDetails	Sub-broker's client taxpayer number or passport number		string	20
	OpenDate	Trading-Clearing account Level 3 open date		date
SETTLE3		Element with data per Settlement account of Clearing member
	NccRealAccount	Settlement account Level 3		string	25
	TrdAccId	Trading-Clearing account ID Level 3		string	12
	Details	Client taxpayer number or passport number		string	20
	SubDetails	Sub-broker's client taxpayer number or passport number		string	20
	OpenDate	Trading-Clearing account Level 3 open date		date
/SETTLE3
/SETTLE23
/SETTLE12
/FIRM
/EQM20A
/MICEX_DOC

EQM22

Claim on debt Settlement

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
/DOC_REQUISITES
EQM22		Element with data
	ReportDate	Date and time of the report	+	date
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with data per firm
	FirmID	Firm ID	+	string	0-12
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Member settlement code	+	string	5
DEBTS		Element with data per debt settlement
	DebtsType	Type of the debt.: TRADE – regular debt; COMPENS_RETURN – collateral deposits return	+	string	1-20
	DebtsSum	Debt sum, RUB.	+	decimal	20	2
	MaxDebtsDate	Latest date and time for debt settlement	+	dateTime
/DEBTS
/SETTLE
/FIRM
/EQM22
/MICEX_DOC

EQM23

Report on T+ trades

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
/DOC_REQUISITES
EQM23		Element with data
	ReportDate	Date of the report	+	date
	MainFirmId	Main firm ID	+	string	0-12
	FirmName	Main firm name	+	string	0-120
FIRM		Element with data per firm
	FirmID	Firm ID	+	string	0-12
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Member settlement code	+	string	5
SETTLEDATE		Element with data per settlement date
	SettleDate	Settlement date	+	date
POSTYPES		Element with data per positions or depository section
	PosType	Nested nodes contain information on net liabilities and net claims on: "C" – money / precious metal position; "S" - depository sections	+	string	1-1
GROUP		Element with data per liabilities
	BankAccId	Money position ID		string	12
	GuarDepUnitId	Section of the depo account for securities in Collateral		string	17
	TrdAccId	Trading and Clearing account ID		string	12
CURRENCY		Element with data per currency / precious metal
	CurrencyId	Identifier of the currency of settlement / precious metal		string	4
	CurrencyName	Identifier of the currency of settlement / precious metal		string	30
RECORDS		Element with data per liabilities
	DataType	Type of liability: SEC_M – on T+ trades.		string	1-20
	SecurityId	Security ID		string	12
	SecShortName	Security short name		string	10
	ISIN	International Securities Identification Number		string	12
	Debit	Net liability / liability	+	decimal	20	2
	Credit	Net claim / claim	+	decimal	20	2
/RECORDS
/CURRENCY
/GROUP
/POSTYPES
/SETTLEDATE
/SETTLE
/FIRM
/EQM23
/MICEX_DOC

EQM24

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
/DOC_REQUISITES
EQM24		Element with report data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	ID of the Clearing member’s main firm	+	string	0-12
	FirmName	Name of the Clearing member’s main firm	+	string	0-120
FIRM		Element with firm data
	FirmID	ID of the Clearing member	+	string	0-12
CURRENCY		Element with data per settlement currency
	CurrencyId	Settlement currency ID	+	string	4
	CurrencyName	Settlement currency name	+	string	30
INFO		Element with data per information type
	InfoType	Nested nodes contain data on: «K» - Margin Calls; «R» - Cancellation Payoff	+	string	1-1
RECORDS		Element with data per trade
	RecNo	Sequential number	+	integer	11
	RepoTradeNo	Trade number	+	decimal	20	0
	RepoTradeDate	Trade date	+	date
	SettleDate	Settlement date for the margin call / Trade cancellation order registration date	+	date
	BuySell	Trade direction: buy (B) / sell (S)	+	string	1-1
	DebitCredit	Margin call / cancellation payoff direction: Liability – "D" Claim – "K".		string	1-1
	SecurityId	Security ID	+	string	12
	SecShortName	Short security name	+	string	10
	RepoValue	REPO value, in rubles / Trade value in the currency of settlement	+	decimal	20	2
	Quantity	Trade volume, in number of securities	+	decimal	20	0
	CPFirmId	ID of the counterparty clearing firm		string	0-12
	CPFirmShortName	Short name of the counterparty clearing firm		string	0-30
	TrdAccId	ID of the clearing member’s trade account	+	string	12
	ClientCode	Client Code		string	12
	ClientDetails	Client taxpayer number or passport number		string	41
	TradeNo	Number of the Margin Сall * Empty in case InfoType=R		decimal	20	0
	Balance	Number of securities in the margin call * Empty in case InfoType=R		decimal	20	0
	Amount	Value of the margin call payment, in rubles * Empty in case InfoType=R		decimal	20	2
	Payoff	Payoff (value of compensation for trade cancelation) in the currency of settlement. * Empty in case InfoType=K		decimal	20	6
	ReportNo	Report number / REPO trade cancellation order number		decimal	20	0
	TStatus	Margin call/cancelation payoff status: paid (+) / not paid (-) / canceled (OTM)	+	string	1-3
	SettleTime	Time of the settlement		time
	RepoDueDate	Settlement date of the REPO trade	+	date
/RECORDS
/INFO
/CURRENCY
/FIRM
/EQM24
/MICEX_DOC

* A report is provided for a Clearing member.

EQM28

Report on additional divisions on trade accounts open for the clearing member operations

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
EQM28		Element with data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Holder firm ID	+	string	0-12
	MainFirmName	Holder firm name	+	string	0-120
	FirmType	Type of the holder’s firm: "Некредитная" (non-credit), "Кредитная" (credit).	+	string	20
FIRM		Element with firm data
	FirmID	Clearing member firm ID	+	string	0-12
	FirmName	Clearing member firm name	+	string	0-120
RECORDS		Element with date per trade/clearing account
	TrdAccId	Trade account ID	+	string	12
	TrdAccName	Trade account name	+	string	30
	TrdAccStatus	Trade account status	+	string	1-1
	DepAccId	Trading depo account / Depository account	+	string	35
	DepUnitId	Section of the Trading depo account or section of Depository account	+	string	17
	TransferSettleSecurity	Securities transfer from Т0 to Т+ during liabilities fulfillment ("Y" - yes, "N" - no).		string	1-1
	TransferNettoSecurity	Securities transfer from Т0 to Т+ during liabilities fulfillment in the amount of total net-liability ("Y" - yes, "N" - no).		string	1-1
	ReturnSettleSecurity	Securities transfer from from Т+ to Т0 after liabilities settlement ("Y" - yes, "N" - no).		string	1-1
	FullCoveredSell	Account without admission to clearing with partial collateral on securities («Y» - yes, «N» - no)		string	1-1
	DataChanged	Data has been changed ("Y" - yes, "N" - no)	+	string
/RECORDS
/FIRM
/EQM28
/MICEX_DOC

EQM30

Report on participant's clearing user 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
/DOC_REQUISITES
EQM30		Element with data
	ReportDate	Date of the report	+	date
	ReportType	Report Type: CLEARING is for Clearing member and TRADE is for Trading member	+	string
	Weekday	Report weekday	+	string	20
	MainFirmId	Main firm ID	+	string	0-12
	FirmName	Main firm name	+	string	0-120
FIRM		Element with data per firm
	FirmID	Firm ID	+	string	0-12
RECORDS		Element with data per clearing identifier
	UserId	Clearing Identifier	+	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
	DataChanged	Data has been changed («Y» - yes, «N» - no)	+	string
/RECORDS
/INFO
/FIRM
/EQM30
/MICEX_DOC

EQM35

Notification on liabilities per fee for deposit contracts

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
/DOC_REQUISITES
EQM35		Element with data
	ReportDate	Date of the report	+	date
	FirmId	Clearing Member firm identifier	+	string	0-12
	FirmName	Clearing Member firm name	+	string	0-120
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Member's settlement code	+	string	5
	Breakfee	Fee (Payoff) value, RUB.	+	decimal	20	2
	SystemRef	Number of the order for deposit contract conclusion, which were included into Offers register.	+	string	12
/SETTLE
/EQM35
/MICEX_DOC

EQM37

Notification on trade liabilities termination

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC
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
EQM37		Element with data
	ReportDate	Date of the report	+	date
	MainFirmId	Main firm identifier	+	string	0-12
	FirmName	Main firm name	+	string	0-120
FIRM
	FirmID	Firm ID	+	string	0-12
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing member's settlement code	+	string	1-12
	BankAccType	Settlement code type: S - own; L - client, D - trust management	+	string	1-1
	SegrClientCode	Segregated client flag (Y/N)		string	1-1
COUNTERPARTY		Element with data per trade counterpary
	CPFirmId	Counterparty firm ID	+	string	0-12
	CPFirmName	Counterparty name	+	string	0-120
RECORDS		Element with data on obligations
	TradeNo	Trade number	+	decimal	20	0
	SecurityId	Security ID	+	string	12
	SecShortName	Security short name	+	string	10
	Balance	Obligation (-) / claim (+) expressed in number of securities	+	decimal	20	0
	Price	Settlement price	+	decimal	20	6
	FaceValue	Face value, in rubles		decimal	20	2
	AccInt	Accrued interest, in rubles		decimal	20	2
	CashValue	Estimation in rubles of obligations (-) / claims (+) for securities	+	decimal	20	2
	Amount	Obligation (-) / claim (+) in cash, expressed in rubles	+	decimal	20	2
/RECORDS
/COUNTERPARTY
/SETTLE
/FIRM
/EQM37

EQM44

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
/DOC_REQUISITES
EQM44		Element with data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
INFO		Element with data per information type
	InfoType	Type of the data in nested nodes (M – Market Risk Parameters, I – Percent Risk Parameters, P - period of prohibition of short selling)	+	string
RECORDS
	SecurityId	Security identifier	+	string	12
	SecName	Security name	+	string	30
	ISIN	ISIN	+	string	12
	FP_Begin	Date of short selling prohibition start		date
	FP_End	Date of short selling prohibition end		date
	Date_Fix	Date of parameters change		date
	Time_Fix	Time of parameters change		time
	NoLim	Range number		integer
	QtyBegin	Range start		decimal	20	0
	QtyEnd	Range end		decimal	20	0
	RTL_Rub	Lower bound, RUB.		decimal	20	8
	RTH_Rub	Upper bound, RUB.		decimal	20	8
	LPenRate	Penalty rate for security positions transfer, %		decimal	20	8
	HPenRate	Penalty rate for money positions transfer, %		decimal	20	8
	Discount_L	Risk rate for price decrease, %		decimal	20	8
	Discount_H	Risk rate for price increase, %		decimal	20	8
	InSingleLim	Security is accepted as collateral (Y – yes, N – no)		string	1-1
	FullCovered	Short selling is prohibited (Y – yes, N – no)		string	1-1
	SettleDate	Settlement date		date
	RepoRate	Settlement REPO rate, %		decimal	20	8
	RepoRate_Rub	Settlement REPO rate, RUB		decimal	20	8
	RepoLRate	Lower bound, %		decimal	20	8
	RepoHRate	Upper bound, %		decimal	20	8
	SettlePrice	Settlement price with discount, RUB.		decimal	20	8
	PurePrice	Settlement price (with accrued coupon interest), RUB.		decimal	20	8
/RECORDS
/INFO
/EQM44
/MICEX_DOC

EQM45

Assets in collateral pools

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
/DOC_REQUISITES
EQM45		Element with data
	ReportDate	Date of the report	+	date
	MainFirmId	Main firm ID	+	string	0-12
	FirmName	Main firm name	+	string	0-120
FIRM		Element with data per firm
	FirmID	Firm ID	+	string	0-12
POOL		Element with data per collateral pools
	PoolCode	Collateral Pool code	+	string	12
	PoolName	Collateral Pool name	+	string	128
SETTLE		Element with data per collateral pools accounts
	RealAccountPool	Collateral Pool Bank Account (Real Account)	+	string	120
	DepUnitIdPool	DEPO subaccount code of Collateral Pool		string	17
	TrdAccIdPool	Pool Trading Account identifier		string	12
	TrdAccId	T+ Trading Account identifier		string	12
	CPCNomValue	Face Value of GCCs, RUB	+	decimal	20	2
RECORDS		Element with data per assets in collateral pools
	CurrencyId	Currency identifier		string	4
	CurrencyName	Currency name		string	30
	SecurityId	Security identifier		string	12
	ISIN	International Securities Identification Number		string	12
	SecShortName	Security short name		string	10
	Quantity	Quantity of asset (units of currency/number of securities)	+	decimal	20	2
	Value	Estimated value in RUB	+	decimal	20	2
/RECORDS
/SETTLE
/POOL
/FIRM
/EQM45
/MICEX_DOC

EQM46

Report on discount (H) value for general collateral certificates

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
/DOC_REQUISITES
EQM46		Element with data
	ReportDate	Date of the report	+	date
POOL		Element with data per collateral pools
	PoolCode	Collateral Pool code	+	string	12
	PoolName	Collateral Pool name	+	string	128
RECORDS		Element with data per GCCs normative value
	CPCNomValueSum	Total Face value of GCCs, RUB	+	decimal	20	2
	HValue	Discount (Н) value for General Collateral Certificates	+	decimal	20	2
/RECORDS
/POOL
/EQM46
/MICEX_DOC

EQM48

Report on association of instruments with trading/clearing accounts during placement and buyback auctions

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
EQM48		Element with report data
	ReportDate	Report date	+	date
	MainFirmId	Main firm ID	+	string	0-12
	FirmName	Main firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
TRDACC		Element with data for trading/clearing accounts
	TrdAccId	Trading/clearing account ID	+	string	12
	DepAccId	Issuer / treasury depo account	+	string	35
	DepUnitId	Trading partition of the issuer / treasury depo account	+	string	17
	SecurityId	Security ID	+	string	12
	ISIN	ISIN	+	string	12
	SecShortName	Short security name	+	string	10
	IssuerName	Issuer name		string	0-120
/TRDACC
/FIRM
/EQM48
/MICEX_DOC

EQM49

Report on asset profiles transfer on equity 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
/DOC_REQUISITES
EQM49		Element with report data
	ReportDate	Report date	+	date
	ReportTime	Report time	+	time
	MainFirmId	Main firm ID	+	string	0-12
	FirmName	Main firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
SETTLE		Element with data per settlement code
	ExtSettleCode	Unified pool settlement code	+	string	20
PROFINFO		Element with data per asset profile
	AssetID	Asset ID	+	string	12
	AssetName	Asset name	+	string	30
TCS		Element with data per market from/to which asset profile is transferred
	TCS	EQ – equity market and deposits; CU – FX and precious metals market; FU – derivatives market; OT - standardised OTC derivatives market	+	string	3
	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
	TrdAccId	Trading and clearing account ID	+	string	12
	OperationTime	Operation time	+	time
	TranNo	Transaction number	+	decimal	20	0
/RECORDS
/TCS
/PROFINFO
/SETTLE
/FIRM
/EQM49
/MICEX_DOC

EQM61

Report on obligation termination for trades with Central Counterparty

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
/DOC_REQUISITES
EQM61		Element with report data
	ReportDate	Date of the obligation termination	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
SETTLE		Element with data per Settlement account
	ExtSettleCode	Settlement account	+	string	12
	ExtSettleCodeUnifiedPool	Unified pool Settlement code attribute (Yes / No)		string	1-1
CURRENCY		Element with data per settlement currency
	CurrencyId	Settlement currency ID ("USD", "RUR", "EUR")	+	string	4
	CurrencyName	Settlement currency name	+	string	30
	TotSum	Liabilities and claims based on the obligation termination		decimal	20	7
RECORDS		Element with data per trade / order for deposit contract included into Offers register / deposit contract, for which obligation was terminated
	RecNo	Sequential number	+	integer	11
	TradeNo	Trade/deposit contract number in the Trading system	+	decimal	20	0
	TradeDate	Trade date	+	date
	SettleDate	Settlement date specified with trade conclusion order	+	date
	TradeTime	Trade/deposit contract number time in the Trading system	+	time
	BuySell	Direction of trade /part of the trade / deposit contract: buy (B) or sell (S)	+	string	1-1
	SettleCode	Settlement code for the trade/deposit contract	+	string	12
	SecurityId	Security ID	+	string	12
	SecShortName	Security short name		string	10
	Price	Price for one security. For REPO trades: price of the 1st or 2nd REPO part depending on "RepoPart" field value.		decimal	20	6
	Quantity	Trade/deposit contract value expressed in number of securities / foreign currency	+	decimal	20	0
	Value	Trade/deposit contract value in the currency of settlement	+	decimal	20	7
	DepoRate	Percentage rate specified in the order for deposit contract conclusion, which were included into Offers register		decimal	20	6
	TrdAccId	Trade account of corresponding level	+	string	12
	RepoPart	Part of the trade(REPO, SWAP)/deposit contract: "1" – 1st part "2" – 2nd part		integer
	CSSum	Financial result	+	decimal	20	7
/RECORDS
/CURRENCY
/SETTLE
/FIRM
/EQM61
/MICEX_DOC

EQM84

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
/DOC_REQUISITES
EQM84		Element with data
	ReportDate	Report date	+	date
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
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 Collateral
	CurrencyId	Currency ID	+	string	4
	CurrencyName	Currency name	+	string	30
	NccRealAccount	Number of Collateral Account / Fund Contributions Account / Collateral for Stress Account / Collateral for the issuer Concentration Risk Account / Asset		string	20
	SecurityId	Security Identifier	+	string	12
	ISIN	International Securities Identification Number		string	12
	SecShortName	Security / instrument short name	+	string	10
	TrdAccId	Trading Account ID	+	string	12
	Quantity	Collateral value (in currency units / in securities)	+	decimal	20	2
	LockQuantity	Locked collateral value (in currency units / in securities)		decimal	20	2
	FreeQuantity	Free collateral value (in currency units / in securities)		decimal	20	2
	Value	Collateral value in rubles	+	decimal	20	2
/RECORDS
/SETTLE
/FIRM
/EQM84
/MICEX_DOC

EQM91

Report on net liabilities that will be terminated

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
/DOC_REQUISITES
EQM91		Element with report data
	ReportDate	Date of the report	+	date
	MainFirmId	Main firm identifier	+	string	0-12
	FirmName	Main firm name	+	string	0-120
FIRM		Element with data per firm
	FirmID	Firm identifier	+	string	0-12
POSTYPES		Element with data per money position or depository account section
	PosType	Nested nodes contain information on: "C" - money position; "S" - depository sections	+	string	1-1
GROUP		Element with data per liabilities types
	RealAccount	Clearing Participant's Settlement Code		string	120
	TrdAccId	Trading/clearing account identifier		string	12
RECORDS		Element with data per liabilities
	CurrencyId	Currency identifier		string	4
	CurrencyName	Currency name		string	30
	SecurityId	Security identifier		string	12
	ISIN	International Securities Identification Number		string	12
	SecShortName	Security short name		string	10
	FixBalanceTime	Time of fixing money/securities closing balance		time
	Balance	Collateral balance in money/securities	+	decimal	20	2
	Netto	Net liabilities amount	+	decimal	20	2
	UnsecuredLiabilities	Amount of net unsecured liabilities	+	decimal	20	2
	Penalty	Penalty	+	decimal	20	2
/RECORDS
/GROUP
/POSTYPES
/FIRM
/EQM91
/MICEX_DOC

EQM92

Report on guarantee funds

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
/DOC_REQUISITES
EQM92		Element with report data
	ReportDate	Date of the report	+	date
	MainFirmId	Main Firm identifier	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with data per firm
	FirmID	Firm identifier	+	string	0-12
	RequiredAmountDM	Required amount of contribution to Derivatives market Guarantee Fund	+	decimal	20	2
	RequiredAmountSM	Required amount of contribution to Equities&Bonds market Guarantee Fund	+	decimal	20	2
	RequiredAmountFXM	Required amount of contribution to FX&Precious metals market Guarantee Fund	+	decimal	20	2
	RequiredAmountCM	Required amount of contribution to Commodities market Guarantee Fund	+	decimal	20	2
	RequiredAmountSDM	Required amount of contribution to Standardised Derivatives market Guarantee Fund	+	decimal	20	2
	SingleLimitGF	Clearing Member's Single Limit per Trading account for contributions to Guarantee Funds	+	decimal	20	2
SETTLE		Element with data per Collective Clearing Collateral accounts
	RealAccountGF	Real account for contributions to Guarantee Funds	+	string	120
	DepUnitIdGF	Section of the depositary account		string	17
	TrdAccIdGF	Identifier of the Trading account for contributions to Guarantee Funds		string	12
RECORDS		Element with data per assets
	CurrencyId	Currency identifier		string	4
	CurrencyName	Currency name		string	30
	SecurityId	Security identifier		string	12
	ISIN	International Securities Identification Number		string	12
	SecShortName	Security short name		string	10
	Quantity	Quantity of asset (units of currency/number of securities)	+	decimal	20	2
	Value	Estimated value in RUB	+	decimal	20	2
/RECORDS
/SETTLE
/FIRM
/EQM92
/MICEX_DOC

EQM93

Report on stress 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
/DOC_REQUISITES
EQM93		Element with report data
	ReportDate	Date of the report	+	date
	MainFirmId	Main Firm identifier	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with data per firm
	FirmID	Firm identifier	+	string	0-12
	RequiredAmountDM	Required amount of Stress Collateral on Derivatives market	+	decimal	20	2
	RequiredAmountSM	Required amount of Stress Collateral on Equities&Bonds market	+	decimal	20	2
	RequiredAmountFXM	Required amount of Stress Collateral on FX&Precious metals market	+	decimal	20	2
	RequiredAmountCM	Required amount of Stress Collateral on Commodities market	+	decimal	20	2
	RequiredAmountSDM	Required amount of Stress Collateral on Standardised Derivatives market	+	decimal	20	2
	SingleLimitStress	Clearing Member's Single Limit per Trading account for Stress Collateral	+	decimal	20	2
SETTLE		Element with data per Stress Collateral accounts
	RealAccountStress	Real account for Stress Collateral	+	string	120
	DepUnitIdStress	Section of the depositary account for Stress Colateral		string	17
	TrdAccIdStress	Identifier of the Trading account for Stress Collateral		string	12
RECORDS		Element with data per assets
	CurrencyId	Currency identifier		string	4
	CurrencyName	Currency name		string	30
	SecurityId	Security identifier		string	12
	ISIN	International Securities Identification Number		string	12
	SecShortName	Security short name		string	10
	Quantity	Quantity of asset (units of currency/number of securities)	+	decimal	20	2
	Value	Estimated value in RUB	+	decimal	20	2
/RECORDS
/SETTLE
/FIRM
/EQM93
/MICEX_DOC

EQM94

Report on the issuer concentration risk 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
/DOC_REQUISITES
EQM94		Element with data
	ReportDate	Date of the report	+	date
	MainFirmId	Main Firm identifier	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
	RequiredCR	Required collateral for the issuer concentration risk	+	decimal	20	2
	SingleLimitCR	Clearing Member's Single Limit per Trading account for the issuer concentration risk collateral	+	decimal	20	2
SETTLE		Element with data per the issuer concentration risk collateral accounts
	RealAccountCR	Real account for the issuer concentration risk collateral	+	string	120
	DepUnitIdCR	Section of the depositary account for the issuer concentration risk collateral		string	17
	TrdAccIdCR	Identifier of the Trading account for the issuer concentration risk collateral		string	12
RECORDS		Element with data per assets
	CurrencyId	Currency ID		string	4
	CurrencyName	Currency name		string	30
	SecurityId	Security ID		string	12
	ISIN	International Securities Identification Number		string	12
	SecShortName	Short security name		string	10
	Quantity	Quantity of asset (units of currency/number of securities)	+	decimal	20	2
	Value	Estimated value in RUB	+	decimal	20	2
/RECORDS
/SETTLE
/FIRM
/EQM94
/MICEX_DOC

EQM97

Report on premium

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
/DOC_REQUISITES
EQM97		Element with data
	ReportDate	Date of the report	+	date
	ReportType	Type of a report: CLEARING is provided for Clearing member, TRADING is provided for Trading member	+	string
	DateFrom	Start of the period, the commission fee is refund for	+	date
	DateTo	End of the period, the commission fee is refund for	+	date
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
	ReturnCommAcc	Clearing member Account number to accrue the premium		string	0-120
INFO		Element with data per commission fee
	CommInfo	Refund is accrued for: "1" – buy-sell trades; "2" – REPO trades; "3" - REPO trades (EUR/USD).	+	string	1-1
	PaidReturnCommExh	Premium for Exchange commission to be paid to Participant		decimal	20	2
	PaidReturnCommClr	Premium for Clearing commission to be paid to Participant		decimal	20	2
RECORDS		Element with data per liabilities on premium payment
	SettleDate	Settlement date of trades for which the premium is accrued	+	date
	Value	Value of the trades, in rubles	+	decimal	20	2
	SumCommExh	Exchange commission fee paid by Participant, in rubles		decimal	20	2
	SumCommClr	Commission fee for Clearing clearing services paid by Participant, in rubles		decimal	20	2
	ReturnCommExh	Calculated premium for Exchange commission, in rubles		decimal	20	2
	ReturnCommClr	Calculated premium for Clearing commission, in rubles		decimal	20	2
/RECORDS
/INFO
/EQM97
/MICEX_DOC

EQM98

Report on principle liabilities payment / claims receipt

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
/DOC_REQUISITES
EQM98		Element with data
	ReportDate	Date of the report	+	date
	MainFirmId	Main firm ID	+	string	0-12
	FirmName	Main firm name	+	string	0-120
FIRM		Element with data per firm
	FirmID	Firm ID	+	string	0-12
BANKACC		Element with data per money position
	BankAccId	Money position ID	+	string	12
POSTYPES		Element with data per money position or per depositary section
	PosType	Nested nodes contain information on: "C" - money position; "S" - depository sections	+	string	1-1
GROUP		Element with data per liabilities
	RealAccount	Clearing Participant's Settlement Code		string	120
	DepUnitId	Identifier of depository section for securities in Collateral		string	17
	TrdAccId	Identifier of Trading-clearing account		string	12
CURRENCY		Element with data per currency
	CurrencyId	Settlement currency identifier		string	4
	CurrencyName	Settlement currency name		string	30
RECORDS		Element with data per liabilities
	TradeNo	Trade number in the Trading system*		decimal	20	0
	OperationNo	Number of the Principle Accrual transaction in the Trading system		string	20
	SettleTime	Settlement time		time
	ClientCode	Client Code		string	12
	TradeDate	Date of the trade conclusion		date
	TradeType	Trade type (1 – REPO trade, 2 – REPO traded concluded by clearing center, 3 – buy/sell trade concluded by clearing center, 4 – buy/sell trade)		integer
	SettleDate1	Settlement date for 1st part of REPO trade / 1st buy/sell trade		date
	SettleDate2	Settlement date for 2nd part of REPO trade / 2nd buy-sell trade		date
	RecordDate	Date of listing of persons eligible to receive the Principle Payment		date
	DebitCredit	Principle payment direction: "D" – liability; "С" - claim	+	string	1-1
	SecurityId	Security ID	+	string	12
	SecShortName	Security short name	+	string	10
	ISIN	International Securities Identification Number		string	12
	Quantity	Trade volume in number of securities/Quantity of securities on which equities are accrued	+	decimal	20	0
	Price	Income/quantity of securities for one security / Quantity of equities which are accrued to one security.	+	decimal	38	16
	D1	D1 (total amount of dividends to be distributed by the issuer)		decimal	20	6
	D2	D2 (total amount of dividends received by the issuer)		decimal	20	6
	Tax	Tax rate		decimal	20	6
	Fee	Commission fee for the Issuer and/or third party		decimal	20	6
	Type	Type of payment/operation: COUPON_PAYMENT –coupon interest payment PRINCIPAL_PAYMENT – principal payment (amortization); DIVIDEND_PAYMENT – dividends payment. OTHER_PAYMENT – principle payment (other); REORG_PAYMENT – payment of equities that were allocated during reorganization.	+	string	20
	Sum	Total sum of liability/claim on Principle or securities payment		decimal	20	2
/RECORDS
/CURRENCY
/GROUP
/POSTYPES
/BANKACC
/FIRM
/EQM98
/MICEX_DOC

* TradeNo field holds the number of the parent trade.

EQM99

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
/DOC_REQUISITES
EQM99		Element with data
	ReportDate	Report date	+	date
	ReportType	Report type: CLEARING is for Clearing member, TRADE is for Trading member	+	string
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm Name	+	string	0-120
FIRM		Element with data per firm
	FirmID	Firm ID	+	string	0-12
BANKACC		Element with data per money positions
	BankAccId	Money position code	+	string	12
	BankAccUnifiedPool	Unified pool money position (Y/N)		string	1-1
	LevelInfo	Liabilities info: 1 - Settlement account/ Trading-clearing account Level 1 liabilities; 1 - Settlement account/ Trading-clearing account Level 2 liabilities; 1 - Settlement account/ Trading-clearing account Level 3 liabilities.		integer
	ParentBankAccId	Settlement account of higher level		string	12
POSTYPES		Element with data per positions or depository section
	PosType	Nested nodes contain information on net liabilities and net claims on: "C" – money / precious metal position; "S" - depository sections.	+	string	1-1
GROUP		Element with data per types of liabilities
	RealAccount	Settlement code of Clearing Member / Account number in the Settlement House (for OPERATION_CODE "15" and "16" in case of settlement using the account in NSD)		string	120
	ClearingCenterId	ID of the organization (Clearing Center), where account is held ("NCC" or "NSD")		string	4
	ClearingCenterName	Clearing Center name		string	12
	DepUnitId	Section of the Trading depo account		string	17
	TrdAccId	Trading and Clearing account ID		string	12
	UnifiedPoolTrdAcc	Unified pool trading and clearing account (Y/N)		string	1-1
RECORDS		Element with data per liabilities
	CurrencyId	Currency / precious metal ID		string	4
	CurrencyName	Settlement currency name / precious metal		string	30
	SecurityId	Security ID		string	12
	ISIN	International Securities Identification Number		string	12
	SecShortName	Security short name		string	10
	ClosingBalanceTime	Time of Closing Balance registration		time
	OpeningBalance	Opening Balance	+	decimal	20	2
	ClosingBalance	Closing Balance	+	decimal	20	2
	DebitSum	Total Debit Sum	+	decimal	20	2
	CreditSum	Total Credit Sum	+	decimal	20	2
	NettoSum	Total Net liability/Net claim	+	decimal	20	2
ENTRY		Element with data per operation with Collateral
	OperationCode	Code of the operation with Collateral *	+	string	4
	OperationName	Operation name	+	string	255
	OperationTime	Time of the operation / execution		time
	DocNo	Number of the document		string	20
	Traninfo	Additional info on transaction		string	210
	Session	Number of the Clearing Session: «1» - 17:00 session; «2» - 19:00 session; «3» - 20:00 session;		integer
	ClientCode	Client code (for OperationCode=2)		string	12
	Debit	Debit turnover	+	decimal	20	2
	Credit	Credit turnover	+	decimal	20	2
	Netto	Net liability/Net claim	+	decimal	20	2
/ENTRY
/RECORDS
/GROUP
/POSTYPES
/BANKACC
/FIRM
/EQM99
/MICEX_DOC

* For OperationCode = 1,2 the actual type of operation for each type of Collateral depends on Trading account the operation is performed for:

- Т+ trading account: Collateral accrual/return,
- Guarantee Funds trading account: contribution to/return from Guarantee Funds,
- Stress Collateral trading account – Stress Collateral accrual/return,
- Collateral Pool trading account – Collateral accrual to/return from Collateral Pool.

Liabilities on commission fee are shown when accrued.

Liabilities in returns are shown when fulfilled.

CCX95

Report on sum of obligation with deferred settlement

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
CCX95		Element with report data
	FirmName	Clearing Member name	+	string	160
	FirmId	Clearing Member ID	+	string	12
	ReportDate	Report date	+	date
TCS		Element with data per market on which obligation with deferred settlement is calculated
	TCS	EQ – equity market and deposits; CU – FX and precious metals market; FU – derivatives market; OT - standardised OTC derivatives market	+	string	3
CURRENCY		Element with data per currency
	CurrencyId	ISO Currency code	+	string	3-3
SETTLE		Element with data per Settlement Code
	ExtSettleCode	Settlement Code of the Clearing member	+	string	5
	Type	Settlement code type: S - own; L - client, D - trust management	+	string	1
	DeffExec	Sum of obligation with deferred settlement	+	decimal	32	2
/SETTLE
/CURRENCY
/TCS
/CCX95
/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 (as payment order)

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	Date 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 accounts
	ID	Settlement code ID	+	string	5
STATEMENT		Element with data per account
	ACCOUNT	Account number	+	string	20
	PURPOSE_PAYMENT_ACC	Account name	+	string	210
ENTRY		Data per operation
	CODETYPE	Operation type code	+	string	3
	TRANSKIND	Type of the document: 1 - payment order, 2 - memorial order	+	string	2
	NUMBER	Document number	+	string	35
	REFERENCE	Reference		string	35
	PAY_NUMBER	Number of the settlement document		string	35
	ACC_DOC_DATE	Date of the accounting document		date
	PAY_ACC	Payer’s account number		string	20
	PAY_INN	Payer’s taxpayer identification number		string	12
	PAY_KPP	Payer’s KPP (tax registration reason code)		string	9
	PAY_NAME	Payer’s name		string	160
	PAY_BIC	Payer’s Bank Identification Code (Assigned by Bank of Russia)		string	9
	PAY_BANK	Payer's bank name		string	160
	PAY_CORACC	Payer’s bank correspondent account		string	20
	REC_ACC	Recipient’s account number		string	20
	REC_INN	Recipient’s taxpayer identification number		string	12
	REC_KPP	Recipient’s KPP (tax registration reason code)		string	9
	REC_NAME	Recipient’s name		string	160
	REC_BIC	Recipient’s Bank Identification Code (Assigned by Bank of Russia)		string	9
	REC_BANK	Recipient’s bank name		string	160
	COR_ACC	Recipient’s bank correspondent account		string	20
	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, Settlement accounts level 2		string	210
ORDERINGPARTY		Element with data per payer
	BIC	SWIFT BIC		string	11
	PARTY_ID	Party identifier (account)		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

CCX97

Notification on money depositing and withdrawal to/from collateral account (as memorial order)

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	Date 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 accounts
	ID	Settlement code ID	+	string	5
STATEMENT		Element with data per account
	ACCOUNT	Account number	+	string	20
	PURPOSE_PAYMENT_ACC	Account name	+	string	210
ENTRY		Data per operation
	CODETYPE	Operation type code	+	string	3
	TRANSKIND	Type of the document: 1 - payment order, 2 - memorial order	+	string	2
	NUMBER	Document number in NCC	+	string	35
	PAY_ACC	Payer’s account number		string	20
	PAY_NAME	Payer’s name		string	160
	REC_ACC	Recipient’s account number		string	20
	REC_NAME	Recipient’s name		string	160
	PURPOSE_PAYMENT	Comments (purpose of payment)		string	210
	CURRENCY	Payment currency	+	string	3-3
	DEBIT	Debit		decimal	32	2
	CREDIT	Credit		decimal	32	2
	DATE	Operation date	+	date
	CLRNUM	Clearing registers, Settlement accounts level 2		string	210
/ENTRY
/STATEMENT
/EXTSETTLECODE
/CCX97
/MICEX_DOC

CCX98

Report on Settlement Accounts and details of Clearing member

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	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
CCX98		Element with report data
	FIRMPURPOSE_PAYMENT	Firm short name	+	string	50
	DATE	Date of the report generation	+	date
	REGCODE	Clearing member identifier. For Derivatives market - identifier of the Settlement Firm.	+	string	12
RC		Element with data per Settlement Account
	ID	Settlement Account	+	string	5
	TYPE	Settlement Account type: S - own funds; L - clients' funds; D - funds transferred to trust management.	+	string	1
	FUND_NAME	Investment Fund name		string	100
CURRENCY		Element with data per currency
	ISO	ISO currency code	+	string	3-3
ACCOUNT_DETAILS		Element with data per account details
	F58A_ACC	Recipient Account		string	35
	F58A_BIC	Recipient BIC SWIFT		string	11
	F58A_CORR_ACC	Correspond account of bank of the recipient		string	35
	F58A_INN	Recipient's taxpayer identification number		string	12
	FIRMPURPOSE	Recipient's name		string	160
	F57A_ACC	Recipient bank Account		string	35
	F57A_BIC	Recipient bank BIC SWIFT		string	11
	F56A_ACC	Intermediary bank Account		string	35
	F56A_BIC	Intermediary bank BIC/ SWIFT		string	11
	REG_BNAME1	Recipient bank name		string	160
	F58A_ADRES	Recipient Name/ Address		string	160
	F57A_ADRES	Recipient bank Name/ Address		string	160
	F56A_ADRES	Intermediary bank Name/ Address		string	160
	SING_MAIN	Main account details flag (Y/N)	+	string	1-1
/ACCOUNT_DETAILS
/CURRENCY
/RC
/CCX98
/MICEX_DOC

CCX98 report is formed on the Clearing member's CODEINFORQ request sent by electronic document exchange system or web-clearing.
* FUND_NAME field filled in according to data that was specified in CODERQ request by Clearing member.

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
	DATE_FROM	Report is generated from the date	+	date
	DATE_TO	Report is generated to the date		date
	REPORT_TYPE	Report Type. Following values are possible: 1 - report is formed automatically report for all Settlement accounts of the Clearing member; 2 - report is formed automatically for Settlement account that is specified by the Clearing member; 3 - report is formed on the Clearing member's request for the specified Settlement account.	+	string	2
EXTSETTLECODE		Element with data on cash flow per settlement code
	ID	Settlement code ID	+	string	5
STATEMENT		Data per Account
	ACCOUNT	Account number	+	string	20
	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
	TYPE	Account type: Active / Passive	+	string	1
ENTRY		Element with data per operation
	CODETYPE	Operation type code	+	string	3
	TRANTYPE	Transaction type in the trading system		string	3
	TRANSKIND	Type of the document: 1 - payment order, 2 - memorial order	+	string	2
	NUMBER	Document number in NCC	+	string	35
	REFERENCE	Reference		string	35
	PAY_NUMBER	Number of the accounting document		string	35
	ACC_DOC_DATE	Date of the accounting document		date
	PAY_ACC	Payer’s account number		string	20
	PAY_INN	Payer’s taxpayer identification number		string	12
	PAY_KPP	Payer’s KPP (tax registration reason code)		string	9
	PAY_NAME	Payer’s name		string	160
	PAY_BIC	Payer’s Bank Identification Code (Assigned by Bank of Russia)		string	9
	PAY_BANK	Payer's bank		string	160
	PAY_CORACC	Payer’s bank correspondent account		string	20
	REC_ACC	Recipient’s account number		string	20
	REC_INN	Recipient’s taxpayer identification number		string	12
	REC_KPP	Recipient’s KPP (tax registration reason code)		string	9
	REC_NAME	Recipient’s name		string	160
	REC_BIC	Recipient’s Bank Identification Code (Assigned by Bank of Russia)		string	9
	REC_BANK	Recipient's bank name		string	160
	COR_ACC	Corresponding account number of Recipient’s Bank		string	20
	PURPOSE_PAYMENT	Comments (purpose of payment)		string	210
	CURRENCY	Payment currency	+	string	3-3
	DEBIT	Debit		decimal	32	2
	CREDIT	Credit		decimal	32	2
	DATE	Date of the operation	+	date
	CLRNUM	Clearing registers, Settlement accounts level 2		string	210
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

EQMLIST

List of sent reports

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
EQMLIST		Element with data
	ReportDate	Report date	+	date
	FirmId	Clearing member ID	+	string	0-12
	FirmName	Clearing member name	+	string	0-120
REPORTS		Element with data
	ReportNo	Document number in the electronic document exchange system	+	string	12
	ReportId	Report ID	+	string	12
	ReportName	Report name	+	string	120
	Session	Daily unique report number/id		string	3
	ReportStatus	Report dispatch status: Y – sent; W – recalled	+	string	1-1
	ReportTime	Report dispatch time	+	time
	ForwardDate	Report dispatch date	+	date
/REPORTS
/EQMLIST
/MICEX_DOC