Dear securities market clients,
Due to implementation of principal payments mechanism for bond and eurobond trades with CCP, starting from 30.07.2018 a new field TradeType will be added to the EQM98 clearing report.
Possible values for this field:
1 - REPO trade
2 - REPO trade concluded by the clearing center (position prolongation)
3 - buy/sell trade concluded by the clearing center (position prolongation)
4 - buy/sell trade
Updated XML reports specs are available at: https://fs.moex.com/files/13900
Examples, styles and schemas: ftp://ftp.moex.com/pub/Reports/Equities/

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OJSC Moscow Exchange MICEX-RTS published this content on 11 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 July 2018 11:18:03 UTC