Document flow on corporate actions
Table of technical specification files used when exchanging electronic documents in XML format within performance of corporate actions.
|
No. |
Specifications |
File name |
Functional purpose |
Requirements to file name |
Additional information | |
|---|---|---|---|---|---|---|
|
1 |
Semt.002.001.02 |
(CustMessages.xsd head.00l.001.01.xsd semt.002.001.02.xsd) |
The scheme of the XML format file for transmitting depository statements of balances on securities accounts / sub-accounts. |
rest_*.xml |
Example: | |
|
2 |
Semt.017.001.09 |
(CustMessages.xsd head.00l.001.01.xsd semt.017.001.09.xsd) |
The scheme of the XML format file for transmitting depository reports (statements) on operations on securities accounts / sub-accounts. |
oper_*.xml |
Example: | |
|
3 |
seev.031.001.04 seev.039.001.04 seev.001.001.04 seev.002.001.04 seev.008.001.04 |
The scheme of the XML format files with information messages on upcoming corporate actions |
corp_*.xml nrd_corp_*.xml corp_568_* |
Example: | ||
|
4 |
seev.036.001.05 |
(CustMessages.xsd, head.001.001.01.xsd, seev.036.001.05.xsd) |
The scheme of the XML format file for confirmation of securities/money flow for corporate action |
vypl_*.xml gl_*.xml |
Example: | |
|
5 |
FCDR_2017_02 |
(FCDR_2017_02_v3.xsd: eSignature.xsd) |
The scheme of the XML format file for request for disclosure on the Russian securities of the issuer/registrar |
DICSL_*.xml |
Examples, description – DSCL2.zip | |
|
6 |
FCDR_2017_02 |
(FCDR_2017_02_v3.xsd: eSignature.xsd) |
The scheme of the XML format file for response to a disclosure request on the Russian securities upon request of the issuer/registrar |
DSCL2*.xml |
Examples, description – DSCL2.zip | |
|
7 |
FCDR_2017_02 |
(FCDR_2017_02_v3.xsd: eSignature.xsd) |
The scheme of the XML format file for receipt of acceptance/errors of disclosure on the Russian securities upon request of the issuer/registrar |
Q_DSCL2_*.xml |
Examples, description – DSCL2.zip | |
|
8 |
seev.004.001.04 |
The scheme of the XML format file for disclosure of shareholders' lists for meetings on the Russian securities |
meet2*.xml |
Examples, description – meet2.zip | ||
|
9 |
seev.006.001.04 |
The scheme of the XML format file for receipt of acceptance/errors of disclosure of shareholders' lists for meetings on the Russian securities |
Q_meet2_*.xml |
Examples, description – meet2.zip | ||
|
10 |
seev.033.001.04 |
The scheme of the XML format file for order for participation in a voluntary corporate action |
voca2*.xml |
Examples, description – voca2.zip | ||
|
11 |
seev.040.001.04 |
The scheme of the XML format file for order to cancel already submitted order for participation in a voluntary corporate action |
voca2*.xml |
Examples, description – voca2.zip | ||
|
12 |
seev.034.001.04 |
The scheme of the XML format file for receipt of acceptance/errors of the order for participation in a voluntary corporate action/the order to cancel already submitted order for participation in a voluntary corporate action |
Q_voca2_*.xml |
Examples, description – voca2.zip | ||