Режимы торгов в боевых системах / Trading boards in production
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1 Режимы торгов в боевых системах / Trading boards in production Last update: 16 June 2016 Equity & Bond Market Market ID: FOND Order-driven market with T0 settlement AUCT + Аукцион Primary Distribution Board Both order-driven and quote-driven markets AUBB + Выкуп: Аукцион Buy-back Board Both order-driven and quote-driven markets EQDB + Облигации Д D-level Bonds EQDP + Крупные пакеты - Акции Dark Pool Shares EQEO + Облигации (расч.в EUR) Main market: bonds EUR EQEU + Облигации (расч.в USD) Main market: bonds USD EQGO + Облигации (расч.в GBP) Main market: bonds GBP EQOB + T0 Облигации Main market: Bonds EQQI + Квал.Инвесторы-Режим осн.торгов Qualified investors EQTC + T0 ETC Main market: ETC EQYO + Облигации (расч.в CNY) Main market: bonds CNY
2 Market ID: FNDT Order-driven market with T+ settlement SMAL + Неполные лоты Odd lots TQBD + Т+ Акции и ДР (расч. в USD) T+ Shares and DRs USD TQBR + T+ Акции и ДР T+ Shares and DRs TQDB + Крупные пакеты-облигации(офз) Dark Pool bonds TQDE + T+: Акции Д T+: D-level Shares TQIF + T+ Паи T+ Investment funds TQOB + T+ Облигации T+: Bonds TQOD + Т+ Облигации (расч.в USD) T+ Bonds USD TQQD + Квал.инвесторы T+ (расч.в USD) Qualified inv.-t+: bonds USD TQQI + Квал.Инвесторы T+ Qualified investors T+ TQTC + T+ ETC T+: ETC TQTD + Т+ ETF (расч. в USD) T+ ETF USD TQTF + T+ ETF T+ ETF
3 Market ID: REPT REPO with Central counterparty EQRD + РЕПО с ЦК 1 день (расч. в USD) REPO with CCP 1 day USD EQRE + РЕПО с ЦК 1 день (расч. в EUR) REPO with CCP 1 day EUR EQRP + РЕПО с ЦК 1 день REPO with CCP 1 day EQWD + РЕПО с ЦК 7 дн. (расч. в USD) REPO with CCP 7 days USD EQWE + РЕПО с ЦК 7 дн. (расч. в EUR) REPO with CCP 7 days EUR EQWP + РЕПО с ЦК 7 дн REPO with CCP 7 day PSRD + РЕПО с ЦК адр. (расч. в USD) REPO with CCP Negdeal USD PSRE + РЕПО с ЦК адр.(расч. в EUR) REPO with CCP Negdeal EUR PSRP + РЕПО с ЦК адресное REPO with CCP Negdeal RFNE - Возврат выплат (EUR) Refund payments (EUR) RFND - Возврат выплат Refund payments RFNU - Возврат выплат (USD) Refund payments (USD)
4 Market ID: TECH Technical boards NADM - Перенос сделками РПС с ЦК Liability prolongation via neg.deals SADM - Перенос сделками СВОП Tech SWAP TADM - Перенос сделками РЕПО с ЦК Liability prolongation via REPO trades TRAN - Переводы Transfers Market ID: RPS Negotiated deals and REPO (Quote-driven market) Board ID FBCE - FBCU - Avail. to data vendors Russian Title Board Description Additional Notes EUR РЕПО с ЦБ РФ: Аукцион РЕПО USD РЕПО с ЦБ РФ: Аукцион РЕПО FBCB - РЕПО с ЦБ РФ: Аукцион РЕПО FBFX - РЕПО с ЦБ РФ: фикс.ставка EUR REPO: with CB (auction) USD REPO: with CB (auction) REPO with Central bank: auction REPO with Central bank at fixed rate IRK2 - ИРК2 РПС Innovative companies PACY + Размещение:Адресные заявки CNY Auction:Negotiated deals CNY
5 PAEU + PAGB + PAUS + PSAU + Размещение:Адресные заявки EUR Размещение:Адресные заявки GBP Размещение:Адресные заявки USD Размещение: Адресные заявки Primary distribution auction in EUR Auction:Negotiated deals GBP Primary distribution auction in USD Primary Distribution Quote-driven PSBB + Выкуп: Адресные заявки Buy-back - Quote-driven PSDB + Облигации Д D-level bonds PSDE + Акции Д - РПС D-level shares PSEO + РПС:Облигации (расч.в EUR) Neg.deals: bonds EUR PSEQ + РПС:Акции Neg.deals: stocks, DRs PSEU + РПС: Облигации (расч.в USD) Neg.deals: bonds USD PSGO + РПС:Облигации (расч.в GBP) Neg. deals: bonds GBP PSIF + РПС: Паи Neg.deals: Investment funds PSOB + РПС: Облигации Neg.deals: bonds PSQI + Квал.Инвесторы - РПС PSSD + РПС: Акции и ДР (расч. в USD) Qualified investors - negdeals Neg.deals Shares and DRs USD PSTC + РПС: ETC Neg.deals: ETC PSTD + РПС: ETF (расч. в USD) Neg.deals ETF USD Is used for Primary Distribution Auctions of Non-government Securities (primarily Corporate Bonds) Is used for buying back of Non-government Securities by Issuers (primarily Corporate Bonds)
6 PSTF + РПС: ETF Neg.deals: ETF PSYO + РПС:Облигации (расч.в CNY) Neg. deals: bonds CNY PTOD + PTSD + РПС с ЦК: Облигации (расч. в USD) РПС с ЦК: Акции и ДР (расч. в USD) PTTD + РПС с ЦК: ETF (расч. в USD) Neg. deals with CCP: Bonds USD T+ Shares and DRs USD Neg. deals with CCP: ETF USD RPEO + РЕПО в ин. валюте: EUR REPO (EUR settle) RPEU + РЕПО в ин. валюте: USD REPO (USD settle) RPEY + РЕПО в ин. валюте: CNY REPO (CNY settle) RPGO + РЕПО с облигациями (расч.в GBP) REPO with bonds (GBP settle) RPMA + РЕПО-M: Акции REPO with Shares RPMO + РЕПО-M: Облигации REPO with Bonds RPUA + РЕПО c акциями(расч.в USD) RPUO + РЕПО c облигациями(расч.в USD) REPO with stocks (USD settle) REPO with bonds (USD settle) This board differs from RPEU, only authorized banks can trade Ruble nominated securities on own accounts here This board differs from RPEU, only authorized banks can trade Ruble nominated securities on own accounts here
7 Market ID: RPST Negotiated deals with CCP (quote-driven market) PTDE + T+: Акции Д - РПС T+: D-level shares PTEQ + РПС с ЦК: Акции и ДР Neg. deals with CCP: stocks, DRs PTIF + РПС с ЦК: Паи Neg. deals with CCP: investment funds PTTF + РПС с ЦК: ETF Neg. deals with CCP: ETF PTOB + РПС с ЦК: Облигации Neg. deals with CCP: Bonds PTQI + Квал.Инвесторы - РПС с ЦК Qualified investors Neg. deals with CCP PTTC + РПС с ЦК: ETC Neg. deals with CCP: ETC SPEQ - Поставка по СК (акции) Delivery for FC (shares) Delivery for futures on equities SPOB - Поставка по СК (облигации) Delivery for FC (bonds) Delivery for futures on bonds Market ID: GCDP РЕПО с ЦК: КСУ (клиринговые сертификаты участия) / REPO with CCP: GCP (general collateral pool certificates) GCRP + РЕПО с ЦК с КСУ 1 день REPO with CCP with GCP 1 day GCOW + РЕПО с ЦК с КСУ 1 неделя REPO with CCP with GCP 7 day GCSW + РЕПО с ЦК с КСУ 2 недели REPO with CCP with GCP 14 day GCOM + РЕПО с ЦК с КСУ 1 месяц REPO with CCP with GCP 1 m. GCSM + РЕПО с ЦК с КСУ 2 месяца REPO with CCP with GCP 2 m.
8 GCTM + РЕПО с ЦК с КСУ 3 месяца REPO with CCP with GCP 3 m. PSGC + РЕПО с ЦК с КСУ адресное REPO with CCP with GCP Negdeal GCTR - Автоматические переводы КСУ Transfer GCP Technical board Market ID: RPNG OТС REPO with Central Bank RPNG - РЕПО внебиржевое: аукцион OTC REPO: auction RPFG - РЕПО внебиржевое: фикс.ставка OTC REPO: fixed rate
9 Money Market Loans and Deposits CBCR - Кредиты без обеспечения Central Bank credits with no collaterals CRED - Ломбардные кредиты ЦБ РФ Central Bank credits DEPZ - Депозиты ЦБ РФ Central Bank Deposits Auction Board Quote-driven Market DPAO - Депоз. аукционы. Откр. форма Open deposit auctions DPAC - Депоз. аукционы. Закр. форма Closed deposit auctions DPFK - Депозиты ФК, закрытая форма Closed Federal Treasury deposit auctions DPFO - Депозиты ФК, открытая форма Open Federal Treasury deposit auctions DPPF - Депозиты ПФР Pension Fund deposit auctions DPVB - Депозитные аукционы ВЭБа ГУК Deposit Auctions of Vnesheconombank
10 FX Market Market ID: CURR AETS - Дополнительная сессия ЕТС Additional session UTS AUCB - Аукцион ЦБР Auction CBR SWAP auction with the Central Bank CETS + Торговая сессия ЕТС Trading session UTS CNGD + Внесистемные сделки Negotiated deals FUTN + Фьючерсы внесистемные Negotiated futures FUTS + Фьючерсы системные System futures RSKC - Управление рисками Risk control SHFT - Перенос исполнения сделок Settlement shift Technical board
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