ITS Central Securities Depository general documentation
|
Document Title |
Current Version |
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ITS CSD Business Rules (become effective since June 19, 2024) | |
|
ITS CSD General Fees (become effective since June 27, 2024) | |
|
ITS CSD Procedures (become effective since June 19, 2024) | |
|
Application Documents for ITS CSD Applicant | |
|
Application to join the Terms of Business ITS CSD Ltd | |
|
Client Account Opening/Closing/Modification Request | |
|
ITS CSD ltd Internal securities transfer form | |
|
ITS CSD Ltd Securities External Transfer Form | |
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Account Opening/Closing/Modification Report | |
|
Account Transaction Report | |
|
Securities Account Statement | |
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Consent to the personal data processing | |
|
ITS CSD Anti-Corruption Policy (become effective since June 27, 2024) | |
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ITS CSD Compliance Policies and Procedures Applicable to Members (become effective since June 27, 2024) | |
|
ITS CSD Confidentiality Provision (become effective since June 27, 2024) |
ITS CSD informs its Clients that effective from 06/26/2024, statements for Trading 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.
|
Specification |
Name of the file |
Functional purpose |
File name requirements |
Additional information |
|
Semt.002.001.02 |
Semt.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 Trading Accounts |
rest_*.xml |
Example: - rest_example.xml |
|
Semt.017.001.09 |
Semt.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 Trading Accounts |
oper_*.xml |
Example: - oper_example.xml |
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.