Notes on trading & clearing operations and software updating during the Holidays Season
December 28, 2012
• Trading on the Securities Market, FX Market and Derivatives Market remain unchanged.
• Trades executed on the evening clearing session of the Derivatives Market and in the Standard market sector of the Securities Market will be settled on January 08, 2013.
December 29-30, 2012
• TCS FX Market software updating.
• NCC trading systems updating.
ATTENTION: participants are requested to disable their trading systems.
January 03, 2013
• NSD, NCC: Software update connected with the new account chart.
• Internal testing.
ATTENTION: participants are requested to disable their trading systems.
January 04, 2013
• TCS ME: software update connected with the new chart of accounts and the renewal of commission accounting.
• Testing with participation of trading members (the Main market sector of Securities Market only):
13:30 – start of the trading system старт торговой системы ФР МБ, connection with the participants.
14:00 – start of trading.
17:00 – closing and settlements; generating reports.
17:15 – distribution of generated reports.
ATTENTION: NSD systems will function on January 04 in the emergency mode.
January 05, 2013
3 • NSD: Distribution of reports on the funds transfer.
January 08, 2013
• Trading on all the markets remains unchanged.
• First evening session on the FX market.
• Deposit and credit operation with the Bank of Russia are not conducted on January 08, 2013.
Trading participants are advised to connect their trading systems in advance.
Trading systems are expected to be available from 8:30 a.m.
яня
While testing, trading participants are asked to pay attention to the following details:
1. Changing outer deposit accounts (DEPACCID box in ACCOUNT_BALANCE, TRDACC tables and in clearing XML-reports)
2. Changing the code of the cash position (BANKACCID box in ACCOUNT_BALANCE, BANKACC, NEGDEALS, ONENEGDEAL, ONEORDER, ORDERS, POSITIONS, TRADES, TRDACC, USTRADES tables, SET_LIMIT2 transactions, in SEM10 trading XML-report and in clearing XML-reports).
3. Positions in the beginning of the trading day. During the testing that will take place on January 04, 2013 will correspond to “emergency” positions of NSD in the beginning of the day.
During the Holidays Season the following changes are expected to take place:
1. Trading to be improved in accordance with the Federal Law “On Clearing” (ME, NCC, NSD).
2. Changes in the commission fee:
• Securities Market: abolition of VAT, new fee schedules for stock trades.
• FX Market: abolition of VAT, changes in the fee proportions (trading, clearing, ITS), minimal fee of RUB1.
3. FX Market: trading hours to be extended till 23:50 MSK (off book trades inclusive).
4. FX Market: lot size of 1 currency unit to be determined for off book trades in exchange pairs USD/RUB, EUR/RUB and EUR/USD and for trades executed during the additional session.
Contact information:
The Moscow Exchange:
IT Help Desk: help@micex.com , +7 (495) 733-9507.
Tel.: +7 (495) 705-9613 (clearing/NCC), +7 (495) 705-9657 (Securities section).
NSD:
Client support (cash settlement) +7 (495) 745-8111
Client managers +7 (495) 956-2790 (91)
Agreement Support: +7 (495) 956-2789
For further information, please contact the Public Relations Department at (495) 363-3232.