NSD information services integration module

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.