ITS Central Securities Depository general documentation
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Document Title |
Current Version |
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ITS CSD Business Rules (become effective since October 24, 2024) | |
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ITS CSD General Fees (become effective since July 10, 2025) | |
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ITS CSD Procedures (become effective since October 13, 2025) | |
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Application Documents for ITS CSD Applicant | |
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Application to join the Terms of Business ITS CSD Ltd | |
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Client Account Opening/Closing/Modification Request | |
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CSD-PP61B Electronic Instruction for Securities Transfer Orders | |
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Application for Admission of the Securities to ITS CSD LTD | |
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ITS CSD ltd Internal Securities Transfer Form | |
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ITS CSD Ltd Securities External Transfer Form | |
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Account Opening/Closing/Modification Report | |
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Account Transaction Report | |
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Securities Account Statement | |
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Consent to the personal data processing | |
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List of Authorized Signatories for ITS Central Securities Depository Ltd. (become effective since October 24, 2024) | |
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Power of Attorney to the List of Authorized Signatories for ITS Central Securities Depository Ltd. (become effective since October 24, 2024) | |
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Policies and Procedures | |
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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) | |
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ITS CSD Confidentiality Provision (become effective since June 27, 2024) | |
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.
| Specification | Name of the file | Functional purpose | File name requirements | Additional information |
| Transaction and Balance Statements | ||||
| 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 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 Accounts | oper_*.xml | Example: - oper_example.xml |
| CSD-PP61B Electronic Instruction | ||||
| CSD‑PP61B | CSD‑PP61B_Instruction | Instructions for Filling, XML Form Template, and XSD Schemas for “Electronic Instruction” | — | Example: PDF file |
| CSD‑PP61B | PP61B_Schema.xsd.zip |
CCPSD_DCLIENT_YYYYMMDD_ ISIN_RECFREE_ 6DIGITNUMBER.xml | Example: XML file | |
| Disclosure of Information | ||||
| Disclosure Form 1 | 1.DiscReq.xsd.zip | Request for disclosure of ultimate beneficial owners |
DSCL3_EDMScode_ ISIN_DIV-XXXXXX-XXXX.xml | Example: XML file |
| Disclosure Form 2 | 2.DiscResponse.xsd.zip | Client’s response to the disclosure request | DSCL3_req_001_YYMMDD.xml | Example: XML file |
| Disclosure Form 3 | 3.RemData.xsd.zip | Data on remunerations provided by issuer (breakdown by UBOs) | ReestrPay_SS_DIV-XXXXXX-XXXX.xml | Example: 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.