Request for collateral transfer MTRNRQ allows to transfer cash funds between Settlement Accounts on Securities and FX markets, between Clearing registers sections on the Derivatives market, and also between Clearing registers sections of the Derivatives market and Settlement Accounts on the Securities and FX markets.

Request format, forwarded by the Clearing Member to NCC via EDI, is defined in the paragraph 5.15 of the "Documents and reports forms and formats. Part I. Common part".

Specifics of the Request for collateral transfer on the Derivatives Market

KRKR_DB, clearing registers sections designed for funds debit, shall correspond to CL_CODE_DB, debit Settlement Account, while KRKR_CR, clearing registers designed for funds credit, shall correspond to credit Settlement Account; correspondence of Sub-accounts Clusters and credit Settlement Accounts shall be given in clients clearing report, provided each month;

One Settlement Account can be indicated both as credit Settlement Account and as debit Settlement Account;

AMOUNT, total amount of transferred cash funds, shall be equal to the sum of values, debited from each debit register (SUM_DB), and also equal to the sum of values, credited to credit register (SUM)CR).