Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
We are directingdirectoryWith payment types for the production and test (T1, T2) testing areas. The file contains the following data: a directory of industrial system payment types, a directory of test circuit payment types, and payment type categories.
At the request of Participants, two new fields have been added to the directory:
payment type category identifier – “source_type” and payment type category name – “name”.
This category encompasses payment types that require a unified processing approach. The fields are informational in nature and are not reflected in TCS Spectra reports and streams.
Possible values for the source_type field (payment type category):
0 – not defined (there should be no such entries) 1 – trade: the operation in the charges or pay reports was created based on the transactions. Source_type = 1 will be set for transactions on non-addressed and addressed commissions 2 – input/output operation – for transactions created based on the Broker's instruction 3 – adjustments – transactions created at the initiative of the NCC or MB to correct the data in settlements on transactions for the previous days 4 – commissions, all except commissions on transactions, namely: monthly and quarterly commissions, commissions for providing reports in paper form, etc. 5 – penalties 6 – payment for exiting a perpetual futures 7 – revaluation of collateral / profiles accepted as collateral 8 – fees for expiration of instruments 9 – input/output of collateral / profiles as collateral 10 – other transactions with collateral 11 – settlements under marketing programs
At the T1/T2 testing sites, the directory is maintained autonomously, so the current state of the directory with payment types at the T1/T2 testing sites differs from the production directory. For data from the test sites, the corresponding payment types in the production directory (pay_type) are indicated.
Please note that in the middle of next week, the data in the type directory on the T1 and T2 test sites of the Derivatives Market will be brought into line with the industrial (production) contour.
Contact information for media: 7 (495) 363-3232PR@moex.com
Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.