Translartion. Region: Russians Fedetion –
Source: Moscow Exchange – Moscow Exchange –
We inform you about changes in the stock market system planned for implementation on March 1, 2025. The changes are intended to ensure technical readiness for the start of trading in experimental mode on the stock market during additional weekend trading sessions.
Changes in stock market trading reports
The mandatory attribute of the trading session date is added to the reports SEM02 “Extract from the register of orders”, SEM03 “Extract from the register of transactions with securities”, SEM21 “Stock market information” and SEM42 “Register of transactions of sponsored access identifiers”:
TradeSessionDate — date of the trading session.
Additionally, an additional value for the SessionNo attribute is added to the SEM02, SEM03, and SEM21 reports:
5 – Additional weekend session.
The SEM2T tabulated report also adds the TradeSessionDate field — the date of the trading session. The field is added last.
The updated specification of the formats of reports on the results of trades is posted on the exchange website: HTTPS: //FS. MOEX.K.MOMU/943.Updated files of schemes and styles for printed forms of reports are published on the exchange’s FTP server: HTTPS: //FTP. MEEX.K.Mom/pub/reports/eckot.
The following reports will be sent out on the days of the additional weekend session:
after 08:00 (morning report) — SEM42; after 19:00 — SEM02, SEM03, SEM21, as well as SEM80 “Daily report on the fulfillment of market makers’ obligations (for the market makers’ championship)” and SEM85 “Daily report on the fulfillment of market makers’ obligations”.
Changes in stock market clearing reports
The mandatory attribute of the trading session date is added to the reports EQM06, EQM06P, EQM06R, EQM6C, EQM6D and EQM63 “Extract from the register of transactions accepted for clearing”:
TradeSessionDate — date of the trading session.
The updated specification of the formats of reports on the results of clearing is posted on the exchange website: HTTPS: //FS. MOEX.K.MOM/951.Updated files of schemes and styles for printed forms of reports are published on the exchange’s FTP server: HTTPS: //FTP. MEEX.K.Mom/pub/reports/eckot.
On the days of the additional weekend session, clearing reports are not generated or sent. Separate report files for the results of the DSVD are not expected. Information on transactions concluded in the DSVD will be included in the reports that are sent after the Main Session:
EQM06/EQM06P/EQM06R “Extract from the register of transactions accepted for clearing”; EQM63 “Extract from the register of transactions accepted for clearing (for a Trading Participant)”; EQM6C “Extract from the register of transactions accepted for clearing (for client transactions)”; EQM6D “Extract from the register of transactions accepted for clearing (for nominal holders); EQM13 “Report on Total Net Obligations / Total Net Claims”; EQM15 “Report on Commission Fees”; EQM23 “Report on Obligations for T Transactions”.
New version of the gateway interface Broker53 and BrokerRisk53
Previously announced The interface update has expired. A new version will be released on March 1, 2025.
Changes in the broker’s gateway interfaces for connecting to trading and clearing systems:
The WEEKENDSESSION field is added to the SECURITIES, FIRMS and BANKACC tables, defining availability in the additional weekend session. The TRADEDATE field is added to the ALL_TRADES table, containing the calendar date of the transaction. The TRADESESSIONDATE field is added to the TESYSTIME and RESYSTIME tables — the date of the current trading session. The TRADESESSIONDATE field is added to the TRADES, ALL_TRADES and USTRADES tables — the date of the trading session in which the transaction was concluded. The ENTRYDATE fields are added to the ONEORDER, ORDERS and QUOTES tables — the calendar date of order registration, TRADESESSIONDATE — the date of the trading session in which the order was registered. The TRADESESSIONDATE field is added to the NEGDEALS and ONENEGDEALS tables — the date of the trading session in which the order was registered.
A description of the new version of the gateway interfaces, as well as a comparison with the previous version, is published on the exchange’s FTP server: HTTPS: //FTP. MOEX.K.Mom/pub/klinsapi/ASC/bridge_ interfaces/Eckeys/Test.
Changes in the Info interface:
The following fields are added to the ALL_TRADES table: TRADESESSIONDATE — date of the current trading session, TRADEDATE — calendar date of the transaction. The WEEKENDSESSION field is added to the SECURITIES table, defining availability in the additional weekend session. The TRADESESSIONDATE field — date of the current trading session — is added to the TESYSTIME table.
A description of the new version of the gateway interfaces, as well as a comparison with the previous version, is published on the exchange’s FTP server: HTTPS: //FTP. MOEX.K.Mom/pub/klinsapi/ASC/bridge_ interfaces/marketdat/test.
The composition of FIX and TWIME trading protocol messages, FAST MarketData templates and SIMBA ASTS message schemas will not change.
The additional weekend trading session will be held from 09:50:00 to 18:59:59
During the days of the additional weekend session, the Trading and Clearing System will be available for connection via all protocols starting from 07:50 MSK. The end of availability is no earlier than 20:00 MSK.
Registration of end customers
The Single Client Registration Service will process all transaction types (A, U, L, R, M, D) on weekends for a client record that is registered or registered only on the stock market.
If a client sends an “A” type transaction for a record that is registered on multiple markets, the ERC service will register the participant on the stock market, but will not register on other markets – an error message will be sent for them.
For type “U” or “D” transactions, if the client entry is registered in addition to the stock on the FX and Futures markets, the message will be rejected completely with an error.
Possible actions of participants:
Register clients on the stock market, re-submit applications for the currency or futures market on Monday. Postpone registration and do not send files to the exchange during the additional weekend session, but send them on Monday.
Admission of participants to an additional weekend session
Moscow Exchange will admit participants to an additional weekend session at the start of trading on March 1, 2025, upon the participant’s application.
Contact information for media 7 (495) 363-3232Pr@moex.kom
Please note: This information is raw content directly from the source of the information. It is exactly what the source states and does not reflect the position of MIL-OSI or its clients.
Please Note; This Information is Raw Content Directly from the Information Source. It is access to What the Source Is Stating and Does Not Reflect
HTTPS: //VVV. MEEX.K.M.M.