Reports for Trading and Clearing Members
ITS Trading Reports
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EXC03 Information on Agreements Concluded by a Trading Member during a Trading Day |
EXC21 Information on Trading Results during a Trading Day |
EXC82 Notification on Registered Codes/ Short Codes of Trading Member Clients and/or the Trading Member |
ITS Clearing Reports
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CLR06 Report on Obligations Accepted for Clearing (Extract from the Register of Agreements Accepted for Clearing |
CLR06C Extract from the Register of Agreements Accepted for Clearing (under agreements executed at the expense of and on behalf of clients of the Clearing Member) |
CLR13 Report on final net obligations / net claims |
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CLR14 Report on Collateral, Margin Requirement and Debt |
CLR15 Report on Obligations of the Clearing Member for Commission Fee Payment |
CLR20 Notification of the Clearing Member's Trading and Clearing Accounts |
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CLR21 Notification of the Clearing Member's Accounts for Funds withdrawal |
CLR22 Report on Claims for Cash Register Debt |
CLR23 Report on obligations under agreements |
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CLR23C Notification of Obligations under Agreements (under agreements concluded at the expense of and on behalf of clients of the Clearing Member |
CLR76 Report on contributions to the Default Fund |
CLR82 Notification of Assignment of the Codes / Registration of the Short Codes of the Clients of the Clearing Member |
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CLR98 Report on global operations and obligations/ claims for income transfer |
CLR98A Notification of the Amount of Obligations/Claims for Income Transfer |
CLR99 Сollateral Report |
Current edition
Procedure for Additional Report Provision by ITS (become effective since June 27, 2024)