Clearing terminal is the web application designed for managing different objects of the Clearing Member such as Settlement Accounts, Trade Accounts, collateral accounts, details of the accounts for collateral return etc. Objects are managed via secured transfer of requests towards the NCC recording systems and via showing information on objects.
Clearing Members are provided with the following to manage their clearing objects: object oriented interface REST API (program interface for using Clearing terminal functions in the client software) REST API of the Clearing Terminal version 1.5 was implemented on 22 June 2020. adaptive user interface Web UI Web UI of the Clearing terminal version 1.5 was implemented on 27 July 2020. Working in the Clearing Terminal: CCX99, CCX97, Collateral account reports |
Web UI of the Clearing Terminal was implemented on 27 July 2020.
The majority of requests , forwarded to the NCC has been implemented: requests for collateral return, requests for collateral transfer, request for assets profiles, early settlement, receiving extracts under accounts and other requests.
Features:
adaptive user interface
four eyes principles "maker-checker"
two-factor authentication
flexible system of access roles
Russian and English interface
restrictions in respect of Settlement Accounts: Clearing Member is able to list Settlement Accounts available to the user
easy work with extracts under accounts
registration of the account for collateral return details has been modified
filters and sorting, export to Excel and Pdf formats
We recommend you to use REST API as an alternative to batch processing.
Documents: http://ftp.moex.com/pub/ClientsAPI/WebAPI/ClearTerm/
The role model of the Clearing Terminal version 1.6 includes the following typical roles:
"Operations with cash funds"
Allows to submit requests, dealing with collateral: collateral return, collateral transfer between Settlement accounts, etc.
"Clearing operations"
Allows to submit all other requests: for early settlement, choosing fee tariff, asset profile transfer, others
"Transfers inside the NCC"
Allows to submit requests for collateral transfer between Settlement accounts and requests for asset profiles transfers.
"All operations"
Grants full access.
"Teller"
Grants access to objects and functions of program WEB UI of the Clearing Terminal, but the user and his certificate is limited in certain way in rights to sign requests. The user’s signature of such role is not taken into account when calculating sufficient number of signatures under requests. Document with user’s signature of role "Teller" remains in status "Waiting for signature" until signed by the sufficient number of user’s signatures of other roles.
Double control feature "maker-checker" is realized by setting the "Double signature" feature: the request is transferred to execution after signing by two different signatures.
Double control feature is set for the Clearing Member (not for particular user).
"Double signature" feature can be set:
for all operations
for operations with cash funds.
Attention: it is impossible to transfer the request for execution via the trading terminal if the double control requirement is set for such request.
Options for using double control feature:
Operation with cash funds Requests for return, transfer, details registration and etc. |
Other operations asset profile transfer, early settlement and etc. |
|
---|---|---|
Without setting double control feature: | ||
Via WEB UI of the Clearing Terminal | It’s transferred for execution after signing by one signature | |
Via trading terminals | It’s possible to submit Request for collateral transfer | It’s possible to submit Request for asset profile transfer |
Double control feature under operations with cash funds is set: | ||
Via WEB UI of the Clearing Terminal | It’s transferred for execution after signing by second signature | It’s transferred for execution after signing by one signature |
Via trading terminals | — | It’s possible to submit Request for asset profile transfer |
Double control feature under all operations is set: | ||
Via WEB UI of the Clearing Terminal | It’s transferred for execution after signing by second signature | |
Via trading terminals | — | — |
1.5 version of the Clearing teminal, including Web API and Web UI, is available for testing.
If you want to take part in the WEB UI testing please take actions according to the following instruction:
- How to get an access to the Web UI testing
If you want to take part in WEB API testing please take actions according to the following instruction:
- How to get an access to the Web API testing (check section "Testing")
Documents: ftp://ftp.moex.com/pub/ClientsAPI/WebAPI/ClearTerm/test/
Moex Browser Plugin: https://fs.moex.com/files/13856
If you want to start using Clearing terminal you shall fill in and forward to the NCC Request for an access to the Clearing terminal.
All issues regarding this filling form shall be forwarded to your personal manager.
Previous versions:
Access via trading terminals: since 2017 the opportunity to use Clearing terminal functions via trading terminals has been implemented. These functions allow transfer collateral between Settlement Accounts (on different markets inclusively) and transfer assets profiles between Unified Pool Settlement Accounts.
Clearing terminal Web API: since 2018 new stage of the Clearing terminal Web API has been implemented. It provided Clearing Members with an opportunity to automate requests for collateral transfer between Settlement Accounts (on different markets inclusively) and reqauests for assets profiles transfer between Unified Pool Settlement Accounts.
With any questions regarding operations at the NCC, please contact your personal manager in MOEX at tel. +7 495 363 32 32
To find out your personal manager’s name and contact information please follow the link to the Member’s personal account
Procedure of gaining access to the account is defined in Appendix №1 to the Member's Personal Account User guide
With operational and testing questions contact the support service via the tel. +7 495 363 32 32, ext. 2345 or via e-mail: help@moex.com
With questions regarding Clearing innovation contact the Clearing Services Promotion Department via e-mail: ps@moex.com