Published on: 2026-05-26
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Dear clients of the Moscow Exchange,
In continuationnewsAbout the changes planned for June 22, 2026, in the stock and currency market system, we remind you of the changes that are planned to be made to the structure of reports on the results of trading and clearing in the stock market.
Changes in the trading results report
- The SEM02 report (extract from the application register), SEM03 (extract from the securities transactions register), and SEM42 (register of sponsored access transaction identifiers) include a new optional attribute:
- ALGOORDERNO — number of a single algo-order packet.
- New reports are being added:
- SEM102 “Extract from the register of algorithm-package applications”;
- SEM122 “Extract from the register of algorithm package iteration applications”;
- SEM02C “Registry of withdrawn applications”.
The updated specification of report formats is posted on the exchange website:https://www.moex.com/en/documents/943.
Fonts and styles for printing report forms are published on the exchange’s FTP server:https://ftp.moex.com/pub/Reports/Equities.
Changes in the clearing results report
- In the EQM23 report (T+ transactions obligations report), a new value of the optional attribute DataType is added in the RECORDS node:
- TRAN_POS_FX — transferred position from V.
- In the EQM06/EQM06P/EQM06R reports (transaction registry extract accepted for clearing), new values of the optional attribute Type are added in the RECORDS node:
- 10 — Closing deal with NUK in case of non-delivery, concluded by NKC (without submitting applications);
- 11 — Balancing deal with DUKOM, concluded by the NKC (without submitting applications);
- 12 — Closing deal according to the Criminal Code statement in connection with the impossibility of fulfilling obligations (without submitting applications);
- 13 — Balancing transaction with DUKOM due to the impossibility of fulfilling obligations (without submitting applications).
The updated report format specification is posted on the exchange website:https://www.moex.com/ru/documents/951.
Themes and styles for printed report forms are published on the exchange FTP server:https://ftp.moex.com/pub/Reports/Equities.
Please note; this information is raw content directly obtained from the source of the information. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.