Direction of the Bank of Russia No. 4312-U of March 13, 2017 on Requirements for the Format, Procedure for and the Channels of Transfer of Information by a Central Counterparty to the Bank of Russia and the Composition of Such Information
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Information of the Central Counterparty Subject to Transfer to the Bank of Russia on a Regular Basis
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Table 1. Information on Transactions (Operations) of Clearing Participants or Their Clients Concluded with the Central Counterparty
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Table 2. Information on Financial Instruments Traded with the Central Counterparty
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Table 3. Information on Open Positions of a Clearing Participant or Its Clients in Regard to the Central Counterparty
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Table 4. Information on the Security Provided by the Participant of the Clearing or Its Client
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Table 5. Information on the Outstanding Commitments of Clearing Participants
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Table 6. Information on Outstanding Central Counterparty Liabilities
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Table 7. Information on Demands Made by the Central Counterparty to Clearing Participants on Contributing Additional Security
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Table 8. Information on the Results of Trading with the Central Counterparty
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Table 9. Information on Optional Contracts Concluded with the Central Counterparty
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Table 10. Information on Futures Contracts Concluded with the Central Counterparty
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Composition of Information of a Central Counterparty Subject to Transfer to the Bank of Russia on an Irregular Basis
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Table 1. Information on the Clients of the Clearing Participant the Property of Which Is Taken into Account by the Central Counterparty Separately from the Property of the Clearing Participant
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Table 2. Information on the Performance by the Central Counterparty of the Transfer of Debt and (or) Assignment of Claim of One Participant of the Clearing on Liabilities Admitted to Clearing Arising from the Contracts Concluded at the Expense of the Client to Another Participant of the Clearing or the Central Counterparty
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Table 3. Information on the Participants of the Clearing or Its Clients
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Table 4. Information on the Rates of Security, Concentration Limits, Foreign Currency, Settlement Prices for Securities Admitted to Clearing with Partial Security
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Table 5. Information on Unforeseen Emergency Situations (NChS) That May Interfere with the Normal Activities of the Central Counterparty
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Table 6. Information on Consequences of the Unforeseen Emergency Situations Which May Interfere with the Normal Activities of the Central Counterparty, and the Time for Restoration of the Operating Capability of Hardware and Software and Network Communications
