NSD information services integration module
The automatic upload and update via API NSD is performed for reference data on issuers, securities serviced and no longer serviced in NSD, and data on related to them corporate events of the ‘Accrued interest payment’ block. Level II Quotes of bonds calculated in accordance with the International Financial Reporting Standards (IFRS) 13 are uploaded from NSD Valuation Center.
Reference Data Content
- Data on issuers:
LEI code, unique issuer code, Taxpayer Identification Number, short and full name of the organization/last name and initials (and full name), country of the issuer, address and registration date of the legal entity/individual entrepreneur, legal status, OKPO (All-Russian Classifier of enterprises and organizations), OKATO (Russian Classification on Objects of Administrative Division), KPP (Tax Registration Code), BIC (Bank Registration Code), OGRN (Primary State Registration Number).
- Data on assets, bonds, depository receipts, investment units:
asset classification (class, type, kind), country, full and short name, registration codes (state, ISIN, CFI), mentioning in documents and reports, issue information (number, quantity of securities, volume), issuer, underlying asset, issue series, par value currency, outstanding par value, dates (of registration, issue, redemptions, offer), volume of the underlying asset in the first derivative securities, time basis.
- Data on coupons:
period, annual interest rate, amount.
NSD Valuation Center
- Level II Quotes of Ruble, mortgage, and other bonds calculated in accordance with the International Financial Reporting Standards.
Data Delivery and Updates
The module uses the REST API technology. The data are transmitted via the HTTPS protocol.
The reference data delivered via API NSD is automatically updated at the specified time. During another upload, the module updates only the data changed or added to the NSD database after the last software connection.
The reference data from NSD Valuation Center is updated on the user’s request or automatically, if the task is scheduled.
The quotes can be uploaded for a specified date or a period, for a valuation date or a date of update, for separate or all assets in NSD.
The module is installed on the same computer with the capQORT server.
The project partners, NSD and ARQA Technologies, are ready to provide trial testing on request.
Requests for testing may be forwarded to ARQA Technologies by phone +7 383 2191619 or email: firstname.lastname@example.org.
To get a trial access to data from NSD, fill in corresponding forms for API NSD and NSD Valuation Center on the NSD website.