| Developers: | National settlement depositary (NPO of JSC NSD) Non-bank credit organization |
| Date of the premiere of the system: | 2019/10/11 |
| Branches: | Financial services, investments and audit |
Content |
Repository of NPO:
- performs collecting and registration of information on the derivative financial instruments and repurchase agreements signed both on the basis of General agreements and outside the last;
- maintains a register of the registered Agreements;
- provides confirmations on the registered agreements to Clients and the regulator;
- ensures integrity and safety of information.
2020
Number of clients of Repozitariya exceeds one thousand participants of financial market. For the entire period of work Repozitary processed more than 22.1 million messages, registered 9.7 million reports and 43.4 million transactions on the total volume of 2,613 trillion rub.
2019: Repozitariya's start
In 2019 for the aid to market participants the service for large corporations "Reporting Agent" which allows the companies to submit to the regulator information on the transactions requiring the reporting within the current legislation in time was started.
On October 11, 2019 announced NSD start of service for automatic formation and receiving by clients directly statements from the register of agreements of Repozitariya. The similar innovation will allow users of services of Repozitariya to exercise control of the transactions more comfortably.
Now according to the results of trading day clients can obtain information from the register of agreements of Repozitariya provided that they transferred the reporting under off-exchange transactions to the informing persons and their identification (repository) code was specified in the code of the agreement party. Passing partners and not making out a single request for providing the statement, participants of transactions will have summary information on the agreements, reports and general agreements registered in the register for a certain time frame.
The service is provided to Repozitariya's clients having the agreement e-document flow with NSD.
 | This service in automatic formation and obtaining the statement by clients from the register of agreements of Repozitariya will increase convenience and efficiency of work of participants of off-exchange transactions. Service allows clients is guaranteed to obtain all information necessary for them from the register and by that to exercise the maximum control of the transactions. Earlier such service was available only to the Informing persons – senders of messages, and the client completely relied on actions of the Informing person, commented Anastasius Kiselyov's news, the managing director for repository activity of NSD
|  |
2013
In 2013 NSD began to execute a role of the registrar of off-exchange transactions with the derivative financial instruments and repo transactions.
Repozitariya's creation by NSD was implemented within arrangements of the summit of the Group of Twenty (G20) at which the decision was made that the information on off-exchange transactions with the derivative financial instruments should be provided in trade repositories.
Repozitariya's creation became a call for the Russian financial infrastructure with which NSD coped. With the advent of Repozitariya the market received systemically the significant institute performing registration of off-exchange transactions and providing the reporting to the regulator conforming to all requirements.
| The site content is translated by machine translation software powered by PROMT. The machine-translated articles are not always perfect and may contain errors in vocabulary, syntax or grammar. Read original article If you find inaccuracies or errors in the results of machine translation, please write to editor@tadviser.ru. We will make every effort to correct them as soon as possible. |