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ITS Central Securities Depository general documentation

Document Title 

Current Version

ITS CSD Business Rules (become effective since December 26, 2025)

pdf

ITS CSD General Fees (become effective since December 26, 2025)

pdf

ITS CSD Procedures (become effective since May 1, 2026)

pdf

Required Documents for Applicant

list

Application to join the Terms of Business ITS CSD Ltd

doc

Client Account Opening/Closing/Modification Request

doc

CSD-PP61B Electronic Instruction for Securities Transfer Orders

doc

Application for Admission of the Securities to ITS CSD LTD

xlsx

ITS CSD ltd Internal Securities Transfer Form

doc

ITS CSD Ltd Securities External Transfer Form

doc

Account Opening/Closing/Modification Report 

doc

Account Transaction Report

doc

Securities Account Statement

doc

Consent to the personal data processing

doc

List of Authorized Signatories for ITS СSD

doc

Power of Attorney

doc

Standard Bank Account Details

doc

KYC Questionnaire

doc

The application (file) of the client - legal entity

doc

Policies and Procedures

ITS CSD Anti-Corruption Policy (become effective since December 17, 2025)

pdf

ITS CSD Compliance Policies and Procedures Applicable to Members (become effective since June 27, 2024)

pdf

ITS CSD Confidentiality Provision (become effective since June 27, 2024)

pdf

ITS CSD Compliance Procedures (become effective since June 27, 2024)

pdf

 

Document Flow (xsd schemas)

ITS CSD informs its Clients that effective from 06/26/2024, statements for Accounts will be provided in ISO20022 format as XML files. To facilitate this transition, the xsd schemas (semt.002.001.02.xsd and semt.017.001.09.xsd) are now available in the "Documents" section of the ITS CSD website.

SpecificationName of the fileFunctional purposeFile name requirementsAdditional information
Transaction and Balance Statements
Semt.002.001.02Semt.002.001.02.zip (CustMessages.xsd head.001.001.01.xsd semt.002.001.02.xsd)The scheme of the XML format file for transmitting depository statements of balances on Accountsrest_*.xmlExample: - rest_example.xml
Semt.017.001.09Semt.017.001.09.zip (CustMessages.xsd head.001.001.01.xsd semt.017.001.09.xsd)The scheme of the XML format file for transmitting depository reports (statements) on operations on Accountsoper_*.xmlExample: - oper_example.xml

seev.036.001.05

seev.036.001.05.zip (CustMessages.xsd, head.001.001.01.xsd, seev.036.001.05.xsd)

XML file schema for confirmation of securities/cash movement related to a corporate action

vypl_*.xml

gl_*.xml

Example: - vypl_ClientsShortName_ISIN_ANB000XX_TZ000XX_1000000123

gl_CONV_ClientShortName_ISIN_FNB00XXX_TZF000XX_20251215105024867

seev.031.001.04

seev.031.001.04.zip

XML file schema for information messages on upcoming corporate actions

corp_DVCA_*.xml

Example: - corp_DVCA_ANB000XX_ISIN_DD-MM-YY_MessageID

CSD-PP61B Electronic Instruction
CSD‑PP61BCSD‑PP61B_InstructionInstructions for Filling, XML Form Template, and XSD Schemas for “Electronic Instruction”—Example: PDF file
CSD‑PP61BPP61B_Schema.xsd.zip

CCPSD_DCLIENT_YYYYMMDD_

ISIN_RECFREE_

6DIGITNUMBER.xml

Example: XML file
Disclosure of Information
Disclosure Form 11.DiscReq.xsd.zipRequest for disclosure of ultimate beneficial owners

DSCL3_EDMScode_

ISIN_DIV-XXXXXX-XXXX.xml

Example: XML file
Disclosure Form 22.DiscResponse.xsd.zipClient’s response to the disclosure requestDSCL3_req_001_YYMMDD.xmlExample: XML file
Disclosure Form 33.RemData.xsd.zipData on remunerations provided by issuer (breakdown by UBOs)ReestrPay_SS_DIV-XXXXXX-XXXX.xmlExample: XML file

New statements in XML format can be printed as follows: open an XML file in Microsoft Excel and apply a stylesheet from the ITS CSD website.

 

 

 

 

 

Document Archives

Governing documents