Trade Repository Services

A systemically important market infrastructure responsible for registration of OTC repo and derivative trades; the key participant of the Marketplace project, acting as Registrar of Financial Transactions.

Registration of OTC Trades at the Trade Repository

Registration of OTC derivative trades, repo trades, and other types of trades at NSD's Trade Repository.

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Connection to the Trade Repository

How to connect to NSD's Trade Repository; how to enter into an EDI agreement; and questions regarding the designation of a reporting agent.

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Format and logical control

The purpose of the Format and Logical Control (FLC) service is to reduce the number of potential errors in parameters of trades reported by clients to the Trade Repository.

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New Fee schedule effective from 1 September 2020

In this section of the website we’ve collected frequently asked questions about payment for repository services.

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Reporting terms. Business day

Repository documents

Fee schedule for the Repository services

Repository Services Customer Committee of National Settlement Depository

Repository

All repository

26.12

On Trade Repository operating hours in December 2022 and January 2023

27.10

On Trade Repository operating hours in November 2022

06.06

On Trade Repository operating hours in June 2022

All repository

Processing of personal data

By filling out this form and clicking the "Ask question" button, in accordance with paragraph 4 of Article 9 of Federal Law No. 152-FZ dated 27 July 2006 "On Personal Data", I give my consent to National Settlement Depository (NSD, address: 12 Spartakovskaya Street, 105066 Moscow, hereinafter referred to as the "Data Controller") to the processing (i.e., any operation(s) involving the use of automation tools, including collection, recording, arrangement, accumulation, storage, updating, retrieval, use, transfer (including cross-border transfer), depersonalization, blocking, deletion, and destruction) of the following personal data: full name, email address, employer (if any), job title (if any), and telephone number (if any), for the purposes of inquiries, telephone consultations, surveys, advertising or marketing researches (including those conducted by email), or mailings (including advertisements) (the "Service"), as well as the consent to the authorization by the Data Controller of further processing of that personal data by third parties for the purposes of providing the Service to me.

This consent is valid from the date of acceptance by me of the terms and conditions of the Service until the time when I cancel my subscription to the Service or revoke this consent by giving notice in writing to the Data Controller at its address.

Trade Repository Services

Форма обратной связи для клиентов