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:
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:
Table of contents
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
EQM6B - Trades included into clearing (for clearing banks)
EQM6C - Trades included into clearing (client trades)
EQM6D - Trades included into clearing (for holders)
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
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
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
EQM84 - Collateral valuation report
EQM91 - Report on net liabilities that will be terminated
EQM92 - Report on guarantee funds
EQM93 - Report on stress collateral
EQM97 - Report on premium
EQM98 - Report on principle liabilities payment / claims receipt
EQM99 - Report on collateral
CCX96 - Cancellation of notification on money depositing and withdrawal to/from collateral account / CCX97 - Notification on money depositing and withdrawal to/from collateral account
CCX99 - Report on cash flow
EQMLIST - List of sent reports
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
Register of trades settlement, margin calls execution and cancellation payoff fulfillment
Node | Attribute | Description | Required | Type | Length | Decimals |
---|---|---|---|---|---|---|
MICEX_DOC |
Document root element |
|||||
DOC_REQUISITES |
Document metadata |
|||||
DOC_DATE |
Date of the document |
date |
||||
DOC_TIME |
File generation time |
time |
||||
DOC_NO |
Document unique number in the electronic document exchange system |
string |
1-12 |
|||
DOC_TYPE_ID |
Document type ID in the electronic document exchange system |
string |
1-12 |
|||
SENDER_ID |
Sender ID |
string |
1-12 |
|||
SENDER_NAME |
Sender short name |
string |
1-30 |
|||
RECEIVER_ID |
Recipient ID |
string |
1-12 |
|||
REMARKS |
Additional remarks |
string |
1-120 |
|||
/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 |
||||
Session |
Number of the Clearing Session: |
+ |
integer |
|||
TradeNo |
Trade number in the Trading system |
+ |
decimal |
20 |
0 |
|
RecordType |
Record type: |
+ |
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. |
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 |
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 |
||
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 : |
+ |
integer |
|||
CLEARINGTYPE |
Element with data per clearing type |
|||||
ClearingType |
Type of clearing: |
string |
||||
SESSION |
Element with data per clearing session |
|||||
Session |
Number of the Clearing session: |
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: |
+ |
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 |
6 |
||
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 |
6 |
||
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 |
||
ITSComm |
Commission fee for the integrated technological service, 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 |
6 |
||
Payoff |
Payoff (value of compensation for trade cancelation) in the currency of settlement. |
decimal |
20 |
6 |
||
RepoPart |
Part of the trade(REPO, SWAP)/deposit contract: |
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: |
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 |
|||
/RECORDS |
||||||
/SECURITY |
||||||
/BOARD |
||||||
/INSTRTRADE |
||||||
/SETTLEDATE |
||||||
/SESSION |
||||||
/CLEARINGTYPE |
||||||
/INFTYPE |
||||||
/CURRENCY |
||||||
/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).
EQM6B
Trades included into clearing (for clearing banks)
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 |
||||||
EQM6B |
Element with data |
|||||
ReportDate |
Date of the report |
+ |
date |
|||
Weekday |
Report weekday |
+ |
string |
20 |
||
MainFirmId |
Main Firm (Clearing Bank) ID |
+ |
string |
0-12 |
||
FirmName |
Main Firm (Clearing Bank) name |
+ |
string |
0-120 |
||
FIRM |
Element with firm data |
|||||
FirmID |
Firm (Clearing Bank) ID |
+ |
string |
0-12 |
||
CLEARING_MEMBER |
Element with data per Clearing Member |
|||||
ClearingMemberID |
Clearing Member ID |
+ |
string |
0-12 |
||
ClearingMemberName |
Clearing Member name |
+ |
string |
0-120 |
||
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 : |
+ |
integer |
|||
CLEARINGTYPE |
Element with data with clearing type |
|||||
ClearingType |
Type of clearing: |
string |
||||
SESSION |
Element with data per clearing session |
|||||
Session |
Number of the Clearing session: |
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: |
+ |
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/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 / 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 |
6 |
||
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 |
||
ITSComm |
Commission fee for the integrated technological service, 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 |
6 |
||
Payoff |
Payoff (value of compensation for trade cancelation) in the currency of settlement. |
decimal |
20 |
6 |
||
RepoPart |
Part of the trade(REPO, SWAP)/deposit contract: |
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: |
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 |
|||
/RECORDS |
||||||
/SECURITY |
||||||
/BOARD |
||||||
/INSTRTRADE |
||||||
/SETTLEDATE |
||||||
/SESSION |
||||||
/CLEARINGTYPE |
||||||
/INFTYPE |
||||||
/CURRENCY |
||||||
/CLEARING_MEMBER |
||||||
/FIRM |
||||||
/EQM6B |
||||||
/MICEX_DOC |
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 : |
+ |
integer |
|||
CLEARINGTYPE |
Element with data per clearing type |
|||||
ClearingType |
Type of clearing: |
string |
||||
SESSION |
Element with data per clearing session |
|||||
Session |
Number of the Clearing session: |
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: |
+ |
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 |
6 |
||
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 |
6 |
||
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 |
||
ITSComm |
Commission fee for the integrated technological service, 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 |
6 |
||
Payoff |
Payoff (value of compensation for trade cancelation) in the currency of settlement. |
decimal |
20 |
6 |
||
RepoPart |
Part of the trade(REPO, SWAP)/deposit contract: |
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: |
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 |
|||
/RECORDS |
||||||
/SECURITY |
||||||
/BOARD |
||||||
/INSTRTRADE |
||||||
/SETTLEDATE |
||||||
/SESSION |
||||||
/CLEARINGTYPE |
||||||
/INFTYPE |
||||||
/CURRENCY |
||||||
/CLIENT |
||||||
/FIRM |
||||||
/EQM6C |
||||||
/MICEX_DOC |
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 |
||
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 : |
+ |
integer |
|||
CLEARINGTYPE |
Element with data per type of clearing |
|||||
ClearingType |
Type of clearing: |
string |
||||
SESSION |
Element with data per clearing session |
|||||
Session |
Number of the Clearing session: |
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: |
+ |
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 |
6 |
||
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 |
6 |
||
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 |
||
ITSComm |
Commission fee for the integrated technological service, 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 |
6 |
||
Payoff |
Payoff (value of compensation for trade cancelation) in the currency of settlement. |
decimal |
20 |
6 |
||
RepoPart |
Part of the trade(REPO, SWAP)/deposit contract: |
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: |
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 |
|||
/RECORDS |
||||||
/SECURITY |
||||||
/BOARD |
||||||
/INSTRTRADE |
||||||
/SETTLEDATE |
||||||
/SESSION |
||||||
/CLEARINGTYPE |
||||||
/INFTYPE |
||||||
/CURRENCY |
||||||
/CLEARING_MEMBER |
||||||
/FIRM |
||||||
/EQM6D |
||||||
/MICEX_DOC |
EQM08
Register of unsettled 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 |
||||||
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: |
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 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: |
+ |
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 |
||
TrdAccIdNew |
New Trading and clearing account ID (after replacement) |
+ |
string |
12 |
||
ChangeDate |
Date of Trading and clearing account replacement |
+ |
date |
|||
/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: |
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: |
+ |
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: |
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 |
||||||
/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 |
|||
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 |
||
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 |
|||||
PosType |
Type of position: "1" - money position, "2" - additional money position |
+ |
string |
1-1 |
||
PosName |
Position name |
+ |
string |
64 |
||
BankAccId |
Money position ID |
string |
12 |
|||
RealAccount |
Account number |
string |
120 |
|||
NccRealAccount |
Collateral Account Number |
string |
25 |
|||
ClearingCenterId |
Clearing center ID |
string |
4 |
|||
ClearingCenterName |
Clearing center name |
string |
12 |
|||
FEE |
Element with data on commission fee types |
|||||
FeeType |
Type of commission fee |
+ |
integer |
|||
CommisName |
Commission fee description |
+ |
string |
255 |
||
TotComm |
Total liability on commission/forfeit |
+ |
decimal |
20 |
2 |
|
TotCash |
Commission/forfeit retained |
decimal |
20 |
2 |
||
TotDebts |
Debt for commission fee calculated for account 30411 |
decimal |
20 |
2 |
||
DateFrom |
Start of the period, the commission fee is charged for. |
date |
||||
DateTo |
End of the period, the commission fee is charged for. |
date |
||||
/FEE |
||||||
/RECORDS |
||||||
/TYPE |
||||||
/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):
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
Register of money transfer orders
Node | Attribute | Description | Required | Type | Length | Decimals |
---|---|---|---|---|---|---|
MICEX_DOC |
Document root element |
|||||
DOC_REQUISITES |
Document metadata |
|||||
DOC_DATE |
Date of the document |
date |
||||
DOC_TIME |
File generation time |
time |
||||
DOC_NO |
Document unique number in the electronic document exchange system |
string |
1-12 |
|||
DOC_TYPE_ID |
Document type ID in the electronic document exchange system |
string |
1-12 |
|||
SENDER_ID |
Sender ID |
string |
1-12 |
|||
SENDER_NAME |
Sender short name |
string |
1-30 |
|||
RECEIVER_ID |
Recipient ID |
string |
1-12 |
|||
REMARKS |
Additional remarks |
string |
1-120 |
|||
/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 | 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 |
||||||
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 |
||
FirmType |
Type of the main firm "Некредитная" (non-credit), "Кредитная" (credit)) |
+ |
string |
20 |
||
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 |
||
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 |
12 |
|||
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”.
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
Register of margin call payment and cancellation payoff fulfillment
Node | Attribute | Description | Required | Type | Length | Decimals |
---|---|---|---|---|---|---|
MICEX_DOC |
Document root element |
|||||
DOC_REQUISITES |
Document metadata |
|||||
DOC_DATE |
Date of the document |
date |
||||
DOC_TIME |
File generation time |
time |
||||
DOC_NO |
Document unique number in the electronic document exchange system |
string |
1-12 |
|||
DOC_TYPE_ID |
Document type ID in the electronic document exchange system |
string |
1-12 |
|||
SENDER_ID |
Sender ID |
string |
1-12 |
|||
SENDER_NAME |
Sender short name |
string |
1-30 |
|||
RECEIVER_ID |
Recipient ID |
string |
1-12 |
|||
REMARKS |
Additional remarks |
string |
1-120 |
|||
/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 |
||||
Session |
Number of the Clearing Session for margin call/payoff: «1» - 17:00 session; «2» - 19:00 session; «3» - 20:00 session; «0» - clearing during the trading session. |
+ |
integer |
|||
RepoDueDate |
Settlement date of the REPO trade |
+ |
date |
|||
/RECORDS |
||||||
/INFO |
||||||
/CURRENCY |
||||||
/FIRM |
||||||
/EQM24 |
||||||
/MICEX_DOC |
EQM28
Report on additional divisions on trade accounts open for the clearing member operations
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 |
||||||
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 | 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 |
||||||
EQM30 |
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 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 |
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 | 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 |
||||||
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 |
||
SingleLimitEQ |
Sinle limit for equity and deposit market, Rub. |
decimal |
20 |
2 |
||
SingleLimitCU |
Single limit for FX and precious metal market, Rub. |
decimal |
20 |
2 |
||
SingleLimitFU |
Single limit for derivatives market, Rub. |
decimal |
20 |
2 |
||
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 |
+ |
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 |
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 |
Collateral Account Number |
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 |
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 |
|||
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. |
+ |
string |
1-1 |
||
TariffNo |
Tariff number (used only if CommInfo=1) |
string |
12 |
|||
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 |
|||
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 |
|||
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 |
|||
NccRealAccount |
Collateral Account Number |
string |
25 |
|||
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:
Liabilities on commission fee are shown when accrued.
Liabilities in returns are shown when fulfilled.
CCX96
Cancellation of notification on money depositing and withdrawal to/from collateral account / CCX97 - Notification on money depositing and withdrawal to/from collateral account
Node | Attribute | Description | Required | Type | Length | Decimals |
---|---|---|---|---|---|---|
MICEX_DOC |
Document root element |
|||||
DOC_REQUISITES |
Document metadata |
|||||
DOC_DATE |
Date of the document |
+ |
date |
|||
DOC_TIME |
File generation time |
+ |
time |
|||
DOC_NO |
Document unique number in the electronic document exchange system |
+ |
string |
35 |
||
DOC_TYPE_ID |
Document type ID in the electronic document exchange system |
+ |
string |
35 |
||
SENDER_ID |
Sender ID |
+ |
string |
12-12 |
||
RECEIVER_ID |
Recipient ID |
+ |
string |
12-12 |
||
/DOC_REQUISITES |
||||||
CCX97 |
Element with report data |
|||||
FIRMPURPOSE_PAYMENT |
Firm short name |
+ |
string |
50 |
||
TRADE_DATE |
Clearing member identifier. For Derivatives market - identifier of the Settlement Firm. |
date |
||||
REGCODE |
Time of the report generation |
+ |
string |
12 |
||
EXTSETTLECODE |
Element with data on cash flow per settlement accounts |
|||||
ID |
Settlement code ID |
+ |
string |
|||
STATEMENT |
Element with data per account |
|||||
ACCOUNT |
Account number |
+ |
string |
|||
PURPOSE_PAYMENT_ACC |
Account name |
+ |
string |
210 |
||
ENTRY |
Data per operation |
|||||
CODETYPE |
Operation type code |
+ |
string |
|||
TRANSKIND |
Type of the document |
+ |
string |
|||
NUMBER |
Document number |
+ |
string |
35 |
||
REFERENCE |
Reference |
string |
35 |
|||
PAY_NUMBER |
Number of the settlement document (payment number) |
string |
35 |
|||
ACC_DOC_DATE |
Date of the accounting document |
date |
||||
PAY_ACC |
Payer’s account number |
string |
||||
PAY_INN |
Payer’s taxpayer identification number |
string |
||||
PAY_KPP |
Payer’s KPP (tax registration reason code) |
string |
||||
PAY_NAME |
Payer’s name |
string |
160 |
|||
PAY_BIC |
Payer’s Bank Identification Code (Assigned by Bank of Russia) |
string |
||||
PAY_BANK |
Payer's bank name |
string |
160 |
|||
PAY_CORACC |
Payer’s bank correspondent account |
string |
||||
REC_ACC |
Recipient’s account number |
string |
||||
REC_INN |
Recipient’s taxpayer identification number |
string |
||||
REC_KPP |
Recipient’s KPP (tax registration reason code) |
string |
||||
REC_NAME |
Recipient’s name |
string |
160 |
|||
REC_BIC |
Recipient’s Bank Identification Code (Assigned by Bank of Russia) |
string |
||||
REC_BANK |
Recipient’s bank name |
string |
160 |
|||
COR_ACC |
Recipient’s bank correspondent account |
string |
||||
PURPOSE_PAYMENT |
Comments (purpose of payment) |
+ |
string |
210 |
||
CURRENCY |
Peyment currency |
+ |
string |
3-3 |
||
DEBIT |
Debit |
decimal |
32 |
2 |
||
CREDIT |
Credit |
decimal |
32 |
2 |
||
DATE |
Operation date |
+ |
date |
|||
CLRNUM |
Clearing registers |
string |
210 |
|||
ORDERINGPARTY |
Element with data per payer |
|||||
BIC |
SWIFT BIC |
string |
11 |
|||
PARTY_ID |
Party identifier (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 |
CCX99
Report on cash flow
Node | Attribute | Description | Required | Type | Length | Decimals |
---|---|---|---|---|---|---|
MICEX_DOC |
Document root element |
|||||
DOC_REQUISITES |
Document metadata |
|||||
DOC_DATE |
Date of the document |
+ |
date |
|||
DOC_TIME |
File generation time |
+ |
time |
|||
DOC_NO |
Document unique number in the electronic document exchange system |
+ |
string |
35 |
||
DOC_TYPE_ID |
Document type ID in the electronic document exchange system |
+ |
string |
35 |
||
SENDER_ID |
Sender ID |
+ |
string |
12-12 |
||
RECEIVER_ID |
Recipient ID |
+ |
string |
12-12 |
||
/DOC_REQUISITES |
||||||
CCX99 |
Element with report data |
|||||
FIRMPURPOSE_PAYMENT |
Firm short name |
+ |
string |
50 |
||
TRADE_DATE |
Time of the report generation |
date |
||||
REGCODE |
Clearing member identifier. For Derivatives market - identifier of the Settlement Firm. |
+ |
string |
12 |
||
EXTSETTLECODE |
Element with data on cash flow per settlement code |
|||||
ID |
Settlement code ID |
+ |
string |
|||
STATEMENT |
Data per Account |
|||||
ACCOUNT |
Account number |
+ |
string |
|||
CURRENCY |
ISO 4217 Currency code |
+ |
string |
3-3 |
||
OPENING_BALANCE |
Opening balance |
+ |
decimal |
32 |
2 |
|
CLOSING_BALANCE |
Closing balance |
+ |
decimal |
32 |
2 |
|
PREVIOUS_DATE |
Date of previous cash movement on the account |
date |
||||
DATE_OPENING_BALANCE |
Opening balance calculation date |
date |
||||
DATE_CLOSING_BALANCE |
Closing balance calculation date |
date |
||||
DEBIT_SUM |
Total debit |
+ |
decimal |
32 |
2 |
|
CREDIT_SUM |
Total credit |
+ |
decimal |
32 |
2 |
|
PURPOSE_PAYMENT_ACC |
Account name |
+ |
string |
210 |
||
ENTRY |
Element with data per operation |
|||||
CODETYPE |
Operation type code |
+ |
string |
|||
TRANSKIND |
Document type |
+ |
string |
|||
NUMBER |
Document number |
+ |
string |
35 |
||
REFERENCE |
Reference (field 20) |
string |
35 |
|||
PAY_NUMBER |
Number of the accounting document / reference (field 21) |
string |
35 |
|||
ACC_DOC_DATE |
Date of the accounting document |
date |
||||
PAY_ACC |
Payer’s account number |
string |
||||
PAY_INN |
Payer’s taxpayer identification number |
string |
||||
PAY_KPP |
Payer’s KPP (tax registration reason code) |
string |
||||
PAY_NAME |
Payer’s name |
string |
160 |
|||
PAY_BIC |
Payer’s Bank Identification Code (Assigned by Bank of Russia) |
string |
||||
PAY_BANK |
Payer's bank |
string |
160 |
|||
PAY_CORACC |
Payer’s bank correspondent account |
string |
||||
REC_ACC |
Recipient’s account number |
string |
||||
REC_INN |
Recipient’s taxpayer identification number |
string |
||||
REC_KPP |
Recipient’s KPP (tax registration reason code) |
string |
||||
REC_NAME |
Recipient’s name |
string |
160 |
|||
REC_BIC |
Recipient’s Bank Identification Code (Assigned by Bank of Russia) |
string |
||||
REC_BANK |
Recipient's bank |
string |
160 |
|||
COR_ACC |
Corresponding account number |
string |
||||
PURPOSE_PAYMENT |
Comments (purpose of payment) |
+ |
string |
210 |
||
DEBIT |
Debit |
decimal |
32 |
2 |
||
CREDIT |
Credit |
decimal |
32 |
2 |
||
DATE |
Date of the operation |
+ |
date |
|||
ORDERINGPARTY |
Element with data per Payer |
|||||
BIC |
SWIFT/BIC-code |
string |
11 |
|||
PARTY_ID |
Account ID |
string |
35 |
|||
NAMEADDR |
Name/ Address |
string |
140 |
|||
/ORDERINGPARTY |
||||||
INTERMEDIARY |
Element with data per intermediary bank |
|||||
BIC |
SWIFT/ BIC-code |
string |
11 |
|||
PARTY_ID |
Account ID |
string |
35 |
|||
NAMEADDR |
Name/ Address |
string |
140 |
|||
/INTERMEDIARY |
||||||
ACCOUNTWITHINSTITUTION |
Element with data per Recipient’s bank |
|||||
BIC |
SWIFT/ BIC-code |
string |
11 |
|||
PARTY_ID |
Account ID |
string |
35 |
|||
NAMEADDR |
Name/ Address |
string |
140 |
|||
/ACCOUNTWITHINSTITUTION |
||||||
BENEFICIARY |
Element with data per Recipient |
|||||
BIC |
SWIFT/ BIC-code |
string |
11 |
|||
PARTY_ID |
Account ID |
string |
35 |
|||
NAMEADDR |
Name/ Address |
string |
140 |
|||
/BENEFICIARY |
||||||
/ENTRY |
||||||
/STATEMENT |
||||||
/EXTSETTLECODE |
||||||
/CCX99 |
||||||
/MICEX_DOC |
EQMLIST
List of sent reports
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 |
||||||
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 |