Starting 9 September, in the Master agreement, Contract and quarterly reporting forms code “RussianFederation” should be used in the field “Reporting regime” (fpml:nonpublicExecutionReport/fpml:trade/fpml:tradeHeader/fpml:partyTradeInformation/fpml:reportingRegime/fpml:name) during trial operations, see the “Reporting regime directory”.
For regular reporting please use code “RFTR” for “Reporting regime” field from the same directory when submitting Master agreements, Contracts and quarterly reports reporting forms to the Repository.
After trial operations are completed, it shall be possible to use both codes for reporting to the Repository:
Name | Source | Description |
---|---|---|
RussianFederation | NSD | Russian regulatory requirements for reporting to Repository |
RFTR | NSD | (never used) Russian regulatory requirements for reporting to Repository |
In that case when receiving reporting forms any code, Repository shall record information in the Contracts register using «RussianFederation» code.