MOEX XML report structure

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

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

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

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

FFFFFFF – first 7 characters of the recipient’s FirmID (or MM00001 for electronic documents for all companies – for example, documents with market data);
T...T (max 12 symbols) – type of the electronic document;
SSS – technical ID of the report generation procedure;
DDMMYY – date;
NNNNNNNNN – unique number of an electronic document in the Moscow Exchange electronic documents exchange system (for ASTS Trading system).
RRR – equals to “xml.p7s.zip.p7e” – composite file extension that shows the sequence of operations to get an original XML file: decrypt (p7e), unzip (zip), get the digital signature (p7s).

Clearing reports for Deposit Contracts market participants

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

EQM4D
EQM06
EQM14
EQM15
EQM20
EQM35
EQM92
EQM93
EQM99

Table of contents

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

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: «1» - 17:00 session «2» - 19:00 session «3» - 20:00 session «0» - for trades cleared during the trading session.	+	integer
	TradeNo	Trade number in the Trading system	+	decimal	20	0
	RecordType	Record type: "T" – trade "K" - margin call "R" - REPO trade cancellation order (counter-order)	+	string	1-1
	RepoPart	Part of REPO trade ("1" or "2")		integer
	TradeDate	Trade date		date
	SettleDate	Settlement date / Margin Call execution date / trade cancellation order registration date	+	date
	BuySell	Trade direction: buy (B) / sell (S) Only given when Type=T.		string	1-1
	DebitCredit	Margin call/cancellation payoff direction (liability (D) / claim (K)). For RecordType=K.		string	1-1
	SettleCode	Settlement code for the trade		string	12
	RepoPeriod	REPO term		integer	11
	Decimals	Number of decimals for prices, REPO rates and discounts (attributes Price, Price2)		integer	1
	Price	Price for one security		decimal	20	6
	PriceType	Price type ("PERC" - percentage of face value, "CASH" – currency of settlement)	+	string
	Quantity	Trade volume / margin call liability / margin call claim, in number of securities		decimal	20	0
	Value	Trade value / margin call liability / margin call claim in the currency of settlement		decimal	20	2
	SecurityId	Security ID		string	12
	SecShortName	Short security name		string	10
	TrdAccId	Trade account	+	string	12
	CPFirmId	Counterparty Firm ID	+	string	0-12
	CPFirmShortName	Counterparty short firm name	+	string	0-30
	Price2	REPO buyback price. * For Cancelation Payoff – value in the currency settlement, which has been specified by initiator in Cancelation Order for 1st part of REPO trade.		decimal	20	6
	Payoff	Payoff (value of compensation for trade cancelation) in the currency of settlement.		decimal	20	6
/RECORDS
/BOARD
/CURRENCY
/FIRM
/EQM05
/MICEX_DOC

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 : "1" – settlement of the previous days’ trades/deposit contracts "2" – settlement of the today’s trades/deposit contracts "3" – today’s trades/deposit contracts to be settled "4" – unsettled trades/deposit contracts "5" – orders for deposit contract conclusion, which were included into Offers register	+	integer
CLEARINGTYPE		Element with data per clearing type
	ClearingType	Type of clearing: "M" - clearing after the trading end "R" - clearing for multiple trades during a trading session "S" - clearing for a single trade during a trading session "C" - clearing for T+ trades "E" - clearing performed by National Settlement Depository		string
SESSION		Element with data per clearing session
	Session	Number of the Clearing session: «1» - 17:00 session «2» - 19:00 session «3» - 20:00 session «0» - for trades cleared during the trading session [empty] for non-settled trades, canceled trades and trades with another settlement date		integer	1
SETTLEDATE		Elements with data per settlement date
	SettleDate	Actual settlement date	+	date
INSTRTRADE		Element with data per instrument type
	InstrType	Type of the instrument: C – trade with currency, S – trade with security	+	string	1-1
BOARD		Element with data per trading board
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name	+	string	30
SECURITY		Element with data per security / instrument
	SecurityId	Security / instrument ID		string	12
	ISIN	International Securities Identification Number		string	12
	SecShortName	Security / instrument short name		string	10
	PriceType	Price type ("PERC" - percentage of face value, "CASH" – currency of settlement)		string
RECORDS		Elements with data per trade
	RecNo	Sequential number	+	integer	11
	TradeNo	Trade/deposit contract number in the Trading system	+	decimal	20	0
	TradeDate	Trade date	+	date
	TradeTime	Trade time	+	time
	BuySell	Direction of trade /part of the trade/deposit contract: buy (B) / sell (S)	+	string	1-1
	SettleCode	Settlement code for the trade/deposit contract	+	string	12
	Decimals	Number of decimals in prices, REPO rates, discounts (attributes Price, Price2, RepoRate, Discount, LowerDiscount. UpperDiscount)	+	integer	1
	Price	Price for one security. For REPO trades: price of the 1st or 2nd REPO part depending on "RepoPart" field value.		decimal	20	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: "1" – 1st part "2" – 2nd part		integer
	RepoPeriod	REPO term (for trades without Central Counterparty)		integer	11
	ReportNo	Execution report/ REPO trade cancelation order number		decimal	20	0
	ReportTime	Execution time		time
	SettleTime	Time of the settlement		time
	ClientCode	Client code		string	12
	DueDate	Due date	+	date
	Type	Type of the trade, concluded to fulfill unsettled liabilities on T+ trades: "1" – REPO/SWAP trade, unsettled on Clearing Participant side "2" – buy-sell trade, unsettled on Clearing Participant side "3" – REPO trade, unsettled on Central Counterparty side "4" – buy-sell trade, unsettled on Central Counterparty side "5" – REPO trade concluded by Clearing Center		integer
	SystemRef	Clearing register code for Derivatives Market positions (only for BoardId = SPEQ). / Number of the order for deposit contract conclusion, which were included into Offers register.		string	12
/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 : "1" – settlement of the previous days’ trades/deposit contracts "2" – settlement of the today’s trades/deposit contracts "3" – today’s trades/deposit contracts to be settled "4" – unsettled trades/deposit contracts "5" – orders for deposit contract conclusion, which were included into Offers register	+	integer
CLEARINGTYPE		Element with data with clearing type
	ClearingType	Type of clearing: "M" – clearing after the trading end "R" – clearing for multiple trades during a trading session "S" – clearing for a single trade during a trading session "C" – clearing for T+ trades "E" – clearing performed by National Settlement Depository		string
SESSION		Element with data per clearing session
	Session	Number of the Clearing session: «1» - 17:00 session «2» - 19:00 session «3» - 20:00 session «0» - for trades cleared during the trading session [empty] for non-settled trades, canceled trades and trades with another settlement date.		integer	1
SETTLEDATE		Elements with data per settlement date
	SettleDate	Actual settlement date	+	date
INSTRTRADE		Element with data per instrument type
	InstrType	Type of the instrument: C – trade with currency, S – trade with security	+	string	1-1
BOARD		Element with data per trading board
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name	+	string	30
SECURITY		Element with data per security / instrument
	SecurityId	Security / instrument ID	+	string	12
	ISIN	International Securities Identification Number		string	12
	SecShortName	Security / instrument short name	+	string	10
	PriceType	Price type ("PERC" - percentage of face value, "CASH" – currency of settlement)		string
RECORDS		Element with data per trade
	RecNo	Sequential number	+	integer	11
	TradeNo	Trade/deposit contract number in the Trading system	+	decimal	20	0
	TradeDate	Trade date	+	date
	TradeTime	Trade time	+	time
	BuySell	Direction of trade /part of the trade/deposit contract: buy (B) / sell (S)	+	string	1-1
	SettleCode	Settlement code for the trade/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: "1" – 1st part "2" – 2nd part		integer
	RepoPeriod	REPO term (for trades without Central Counterparty)		integer	11
	ReportNo	Execution report/ REPO trade cancelation order number		decimal	20	0
	ReportTime	Execution time		time
	SettleTime	Time of the settlement		time
	ClientCode	Client code		string	12
	DueDate	Due date	+	date
	Type	Type of the trade, concluded to fulfill unsettled liabilities on T+ trades: "1" – REPO/SWAP trade, unsettled on Clearing Participant side "2" – buy-sell trade, unsettled on Clearing Participant side "3" – REPO trade, unsettled on Central Counterparty side "4" – buy-sell trade, unsettled on Central Counterparty side "5" – REPO trade concluded by Clearing Center		integer
	SystemRef	Clearing register code for Derivatives Market positions (only for BoardId = SPEQ). / Number of the order for deposit contract conclusion, which were included into Offers register.		string	12
/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 : "1" – settlement of the previous days’ trades/deposit contracts "2" – settlement of the today’s trades/deposit contracts "3" – today’s trades/deposit contracts to be settled "4" – unsettled trades/deposit contracts "5" – orders for deposit contract conclusion, which were included into Offers register	+	integer
CLEARINGTYPE		Element with data per clearing type
	ClearingType	Type of clearing: "M" – clearing after the trading end "R" – clearing for multiple trades during a trading session "S" – clearing for a single trade during a trading session "C" – clearing for T+ trades "E" – clearing performed by National Settlement Depository		string
SESSION		Element with data per clearing session
	Session	Number of the Clearing session: «1» - 17:00 session «2» - 19:00 session «3» - 20:00 session «0» - for trades cleared during the trading session [empty] for non-settled trades, canceled trades and trades with another settlement date.		integer	1
SETTLEDATE		Elements with data per settlement date
	SettleDate	Actual settlement date	+	date
INSTRTRADE		Element with data per instrument type
	InstrType	Type of the instrument: C – trade with currency S – trade with security	+	string	1-1
BOARD		Element with data per trading board
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name	+	string	30
SECURITY		Element with data per security / instrument
	SecurityId	Security / instrument ID	+	string	12
	ISIN	International Securities Identification Number		string	12
	SecShortName	Security / instrument short name	+	string	10
	PriceType	Price type ("PERC" - percentage of face value, "CASH" –currency of settlement)		string
RECORDS		Element with data per trade
	RecNo	Sequential number	+	integer	11
	TradeNo	Trade/deposit contract number in the Trading system	+	decimal	20	0
	TradeDate	Trade date	+	date
	TradeTime	Trade time	+	time
	BuySell	Direction of trade /part of the trade/deposit contract: buy (B) / sell (S)	+	string	1-1
	SettleCode	Settlement code for the trade	+	string	12
	Decimals	Number of decimals in prices, REPO rates, discounts (attributes Price, Price2, RepoRate, Discount, LowerDiscount. UpperDiscount)	+	integer	1
	Price	Price for one security. For REPO trades: price of the 1st or 2nd REPO part depending on "RepoPart" field value.		decimal	20	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: "1" – 1st part "2" – 2nd part		integer
	RepoPeriod	REPO term (for trades without Central Counterparty)		integer	11
	ReportNo	Execution report/ REPO trade cancelation order number		decimal	20	0
	ReportTime	Execution time		time
	SettleTime	Time of the settlement.		time
	DueDate	Due date	+	date
	Type	Type of the trade, concluded to fulfill unsettled liabilities on T+ trades: "1" – REPO/SWAP trade, unsettled on Clearing Participant side "2" – buy-sell trade, unsettled on Clearing Participant side "3" – REPO trade, unsettled on Central Counterparty side "4" – buy-sell trade, unsettled on Central Counterparty side "5" – REPO trade concluded by Clearing Center		integer
	SystemRef	Clearing register code for Derivatives Market positions (only for BoardId = SPEQ). / Number of the order for deposit contract conclusion, which were included into Offers register.		string	12
/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 : "1" – settlement of the previous days’ trades/deposit contracts "2" – settlement of the today’s trades/deposit contracts "3" – today’s trades/deposit contracts to be settled "4" – unsettled trades/deposit contracts "5" – orders for deposit contract conclusion, which were included into Offers register	+	integer
CLEARINGTYPE		Element with data per type of clearing
	ClearingType	Type of clearing: "M" – clearing after the trading end "R" – clearing for multiple trades during a trading session "S" – clearing for a single trade during a trading session "C" – clearing for T+ trades "E" – clearing performed by National Settlement Depository		string
SESSION		Element with data per clearing session
	Session	Number of the Clearing session: «1» - 17:00 session «2» - 19:00 session «3» - 20:00 session «0» - for trades cleared during the trading session [empty] for non-settled trades, canceled trades and trades with another settlement date.		integer	1
SETTLEDATE		Element with data per settlement date
	SettleDate	Actual settlement date	+	date
INSTRTRADE		Element with data per instrument type
	InstrType	Type of the instrument: C – trade with currency, S – trade with security	+	string	1-1
BOARD		Element with data per trading board
	BoardId	Trading board ID	+	string	4
	BoardName	Trading board name	+	string	30
SECURITY		Element with data per security / instrument
	SecurityId	Security / instrument ID	+	string	12
	ISIN	International Securities Identification Number		string	12
	SecShortName	Security / instrument short name	+	string	10
	PriceType	Price type ("PERC" - percentage of face value, "CASH" – currency of settlement)		string
RECORDS		Elements with data per trade
	RecNo	Sequential number	+	integer	11
	TradeNo	Trade/deposit contract number in the Trading system	+	decimal	20	0
	TradeDate	Trade date	+	date
	TradeTime	Trade time	+	time
	BuySell	Direction of trade /part of the trade/deposit contract: buy (B) / sell (S)	+	string	1-1
	SettleCode	Settlement code for the trade/deposit contract	+	string	12
	Decimals	Number of decimals in prices, REPO rates, discounts (attributes Price, Price2, RepoRate, Discount, LowerDiscount. UpperDiscount)	+	integer	1
	Price	Price for one security. For REPO trades: price of the 1st or 2nd REPO part depending on "RepoPart" field value.		decimal	20	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: "1" – 1st part "2" – 2nd part		integer
	RepoPeriod	REPO term (for trades without Central Counterparty)		integer	11
	ReportNo	Execution report/ REPO trade cancelation order number		decimal	20	0
	ReportTime	Execution time		time
	SettleTime	Time of the settlement		time
	ClientCode	Client code		string	12
	DueDate	Due date	+	date
	Type	Type of the trade, concluded to fulfill unsettled liabilities on T+ trades: "1" – REPO/SWAP trade, unsettled on Clearing Participant side "2" – buy-sell trade, unsettled on Clearing Participant side "3" – REPO trade, unsettled on Central Counterparty side "4" – buy-sell trade, unsettled on Central Counterparty side "5" – REPO trade concluded by Clearing Center		integer
	SystemRef	Clearing register code for Derivatives Market positions (only for BoardId = SPEQ). / Number of the order for deposit contract conclusion, which were included into Offers register.		string	12
/RECORDS
/SECURITY
/BOARD
/INSTRTRADE
/SETTLEDATE
/SESSION
/CLEARINGTYPE
/INFTYPE
/CURRENCY
/CLEARING_MEMBER
/FIRM
/EQM6D
/MICEX_DOC

EQM08

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

EQM12

Notification on replacement of a trading and clearing account

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
/DOC_REQUISITES
EQM12		Element with data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
RECORDS		Element with data per trade
	RecNo	Sequential number	+	integer	11
	TradeNo	Number of the trade (and/or margin call) in the Trading system	+	decimal	20	0
	Type	Type of the liabilities: "R" – first part of REPO trade, "r" – second part of REPO trade, "N" – RPS trade, "D" – margin call	+	string	1
	TradeDate	Trade date (date of trade conclusion)	+	date
	BuySell	Order direction: buy (B) / sell (S)	+	string	1-1
	TrdAccId	Old Trading and clearing account ID (before replacement)	+	string	12
	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: «1» - 16:00, 17:30 session «2» - 19:00, 19:30 session «3» - 20:30 session		integer
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with data per firm
	FirmID	Firm ID	+	string	0-12
SETTLE		Element with data per settlement code
	ExtSettleCode	Clearing Member settlement code	+	string	5
POSTYPES		Element with data per positions or depository section
	PosType	Nested nodes contain information on net liabilities and net claims on: "C" - money / precious metal position "S" - depository sections	+	string	1-1
GROUP		Element with data per liabilities
	BankAccId	Money position ID		string	12
	GuarDepUnitId	Section of the depo account for securities in Provision		string	17
	TrdAccId	Trading and Clearing account ID		string	12
CURRENCY		Element with data per currency / precious metal
	CurrencyId	Settlement currency / precious metal identifier		string	4
	CurrencyName	Settlement currency / precious metal name		string	30
	ISIN	International Securities Identification Number		string	12
	SecurityId	Security ID		string	12
	SecShortName	Security short name		string	10
	NettoSum	Total net liability / claim	+	decimal	20	2
RECORDS		Element with data per liability
	DataType	Type of liability: SEC_M – T+ trades with current settlement date PR_NETTOSUMM - total net liability / claim from the previous report SETTL_OBLIG - reconciliation trades SEC_M_FEE – commission fee for equity market SEC_M_DEBT – debt on equity market SEC_M_PEN - fines, penalties, forfeits for securities market FX_OBLIG – trades with current settlement date on FX and precious metal market FX_VM – variation margin on FX and precious metal market FX_FEE – commission fee for FX and precious metal market DERIV_ VM – variation margin on derivatives market DERIV_ FEE – commission fee on derivatives market		string	1-20
	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):

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

EQM16

Clearing participant’s liabilities on Additional Fee

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
/DOC_REQUISITES
EQM16		Element with data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
RECORDS		Element with data per Additional Fee for Trading Participant's client
	DetailsGTA	HFT details (Trading Participant taxpayer number / Client taxpayer number or passport number)	+	string	20
	NumOrdersGTA	Number of orders for Additional fee calculation	+	decimal	20	0
	NumMMOrdersGTA	Number of Market Making orders orders for Additional fee calculation	+	decimal	20	0
	SumCommissionGTA	Sum of commission (according to the Tariff N 1), used for Additional fee calculation, RUB	+	decimal	20	2
	InfoGTACommission	Estimated value of the Additional fee, RUB. (Informational field)	+	decimal	20	2
	GTACommission	Additional fee, RUB	+	decimal	20	2
	BankAccId	Bank account ID for Additional fee payment		string	12
DETAILS		Element with detailed data per client
	FirmINN	Trading Participant taxpayer number	+	string	12
	ClientCode	Client code		string	12
	Details	Client taxpayer number or passport number		string	20
	SubDetails	Sub-broker client taxpayer number or passport number		string	20
	NumOrders	Number of orders	+	decimal	20	0
	NumMMOrders	Number of Market Making orders orders	+	decimal	20	0
	SumCommission	Sum of commission, RUB (according to the Tariff N 1)	+	decimal	20	2
/DETAILS
/RECORDS
/EQM16
/MICEX_DOC

EQM18

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
/DOC_REQUISITES
EQM18		Element with data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
FIRM		Element with firm data
	FirmID	Firm ID	+	string	0-12
PART		Element with data per transfer type
	RepPart	"1" – transfers related to the additional money positions open at the other Clearing members, "2" – transfers related to the additional money positions of other Clearing members, from the account given in RealAccount field	+	string	1-1
ACCOUNT		Element with data per trade account
	RealAccount	Trade account in the Settlement House	+	string	120
	ClearingCenterId	Clearing center ID	+	string	4
	ClearingCenterName	Clearing center name	+	string	12
RECORDS		Element with data per trade/clearing account or operator
	CPFirmId	Counterparty firm ID	+	string	0-12
	CPFirmShortName	Counterparty short firm name	+	string	0-30
	PosnCode	Additional money position ID	+	string	12
	TradeNo	Transfer order number	+	decimal	20	0
	Time	Entry time	+	time
	Value	Value	+	decimal	20	2
/RECORDS
/ACCOUNT
/PART
/FIRM
/EQM18
/MICEX_DOC

EQM19M

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

Node	Attribute	Description	Required	Type	Length	Decimals
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
/DOC_REQUISITES
EQM19M		Element with data
	ReportDate	Date of the report	+	date
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
RECORDS		Element with data on commission per accounts
	DateFrom	Start of the period, the report is prepared for	+	date
	DateTo	End of the period, the report is prepared for	+	date
	TotComm	Total commission fee to be paid	+	decimal	20	2
	TotVAT	TotComm including VAT	+	decimal	20	2
	TotCommTxt	Total commission fee to be paid, as text	+	string	240
	TotVATTxt	TotComm including VAT, as text	+	string	240
/RECORDS
/EQM19M
/MICEX_DOC

EQM20

Report on trading/clearing accounts

Node	Attribute	Description	Required	Type	Length
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
/DOC_REQUISITES
EQM20		Element with data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Main Firm ID	+	string	0-12
	FirmName	Main Firm name	+	string	0-120
	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

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
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
/DOC_REQUISITES
EQM28		Element with data
	ReportDate	Date of the report	+	date
	Weekday	Report weekday	+	string	20
	MainFirmId	Holder firm ID	+	string	0-12
	MainFirmName	Holder firm name	+	string	0-120
	FirmType	Type of the holder’s firm: "Некредитная" (non-credit), "Кредитная" (credit).	+	string	20
FIRM		Element with firm data
	FirmID	Clearing member firm ID	+	string	0-12
	FirmName	Clearing member firm name	+	string	0-120
RECORDS		Element with date per trade/clearing account
	TrdAccId	Trade account ID	+	string	12
	TrdAccName	Trade account name	+	string	30
	TrdAccStatus	Trade account status	+	string	1-1
	DepAccId	Trading depo account / Depository account	+	string	35
	DepUnitId	Section of the Trading depo account or section of Depository account	+	string	17
	TransferSettleSecurity	Securities transfer from Т0 to Т+ during liabilities fulfillment ("Y" - yes, "N" - no).		string	1-1
	TransferNettoSecurity	Securities transfer from Т0 to Т+ during liabilities fulfillment in the amount of total net-liability ("Y" - yes, "N" - no).		string	1-1
	ReturnSettleSecurity	Securities transfer from from Т+ to Т0 after liabilities settlement ("Y" - yes, "N" - no).		string	1-1
	FullCoveredSell	Account without admission to clearing with partial collateral on securities («Y» - yes, «N» - no)		string	1-1
	DataChanged	Data has been changed ("Y" - yes, "N" - no)	+	string
/RECORDS
/FIRM
/EQM28
/MICEX_DOC

EQM30

Report on participant's clearing user identifiers

Node	Attribute	Description	Required	Type	Length
MICEX_DOC		Document root element
DOC_REQUISITES		Document metadata
	DOC_DATE	Date of the document		date
	DOC_TIME	File generation time		time
	DOC_NO	Document unique number in the electronic document exchange system		string	1-12
	DOC_TYPE_ID	Document type ID in the electronic document exchange system		string	1-12
	SENDER_ID	Sender ID		string	1-12
	SENDER_NAME	Sender short name		string	1-30
	RECEIVER_ID	Recipient ID		string	1-12
	REMARKS	Additional remarks		string	1-120
/DOC_REQUISITES
EQM30		Element with data
	ReportDate	Date of the report	+	date
	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
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:

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

Liabilities on commission fee are shown when accrued.

Liabilities in returns are shown when fulfilled.

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
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