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Reporting modules
Reporting modules
Generation of reports and their sending to NSD Repository and Moscow Exchange.
Reporting to NSD Repository
The ‘Reporting to NSD Repository’ module generates and sends reports on all OTC REPO trades and currency swap trades to NSD Repository.
Module of OTC trade reporting
The Module of OTC trade reporting submitting information on off-exchange trading to the Moscow Exchange.
APA reporting module
The APA reporting module serves for sending obligatory reports on OTC trades in accordance with MiFID II requirements.