Document Archives
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Document Title |
Archived Versions |
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ITS Business rules |
effective since 03.11.2023 to 26.06.2024 pdf effective since 05.06.2023 to 02.11.2023 pdf |
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Membership rules |
effective since 05.06.2023 to 18.06.2024 pdf |
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Methodology for Setting and Modification of Price Limits for Qualified Investments |
effective since 26.06.2024 to 06.11.2024 pdf effective since 29.02.2024 to 26.06.2024 pdf effective since 31.10.2023 to 28.02.2024 pdf effective since 10.10.2023 to 30.10.2023 pdf effective since 05.06.2023 to 19.10.2023 pdf |
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Regulations on admitting financial Instruments to Trading |
effective since 13.09.2023 to 05.11.2024 pdf effective since 05.06.2023 to 12.092023 pdf |
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Rules of risk management in trading activities |
effective since 01.12.2023 to 26.06.2024 pdf effective since 05.06.2023 to 30.11.2023 pdf |
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Tariffs for Trading Services |
effective since 01.09.2024 to 26.06.2024 pdf |
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Application of the client - legal entity |
effective since 05.06.2023 to 18.06.2024 doc |
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Agreement on provision of services aimed at arrangement of QI Trading |
effective since 05.06.2023 to 18.06.2024 doc |
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Application form on admission for participation in QI Trading |
effective since 05.06.2023 to 18.06.2024 doc |
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Consent to the personal data processing |
effective since 05.06.2023 to 18.06.2024 doc |
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Tariffs for the Provision of Clearing Services and Other Related Services in the Conduct of Clearing Activities by International Trading System Limited (become effective since June 27, 2024) Tariffs apply subject to the following provisions: In order to calculate fees ITS defines the List of small-cap company securities (Qualified Investments). The List of small-cap company securities (Qualified Investments) is determined by ITS monthly and includes securities (Qualified Investments) belonging to the «US Market Securities» Instrument Group for which the average closing price for the last five Trading days before the date of its determination was less than 10 US dollars. ITS is entitled to carry out an extraordinary revision of the List of small-cap company securities (Qualified Investments) and the inclusion of securities (Qualified Investments) if the closing price of such securities (Qualified Investments) was less than 5 US dollars. The specified List is published on ITS Website. |
effective since June 27.06.2024 to 23.09.2024 pdf |
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Procedure for Additional Report Provision by ITS |
effective since 06.04.2023 to 26.06.2024 pdf |
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Regulations on clearing activities |
effective since 22.07.2024 to 18.09.2024 pdf effective since 19.06.2024 to 22.07.2024 pdf |
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Regulations on clearing activities annexes |
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Annex 1: Clearing time schedule |
effective since 22.07.2024 to 18.09.2024 pdf effective since 19.06.2024 to 22.07.2024 pdf |
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Annex 2: Instructions on the procedure for assignment (updating) of codes assigned to members and member's clients |
effective since 22.07.2024 to 18.09.2024 pdf effective since 19.06.2024 to 22.07.2024 pdf |
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Annex 3: Specification of documents used in document flow between CC and Clearing Members during clearing under Contracts |
effective since 22.07.2024 to 18.09.2024 pdf effective since 19.06.2024 to 22.07.2024 pdf |
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Annex 4: Forms/ formats of documents used in the document flow between CC and Clearing Members in course of interaction with Settlement Depositaries, Requirements for filling in and formalisation of orders sent to CC for subsequent transfer to Settlement Depositary |
effective since 22.07.2024 to 18.09.2024 pdf effective since 19.06.2024 to 22.07.2024 pdf |
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Annex 5: Forms of clearing reports |
effective since 22.07.2024 to 18.09.2024 pdf effective since 19.06.2024 to 22.07.2024 pdf |