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.

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