320

SecurityReqID

Уникальный идентификатор запроса.

STRING

Да

559

SecurityListRequestType

Тип запроса.
Возможные значения:
0 – запрашивается шаблонный инструмент/тикер (будет указан в поле Symbol элемента Instrument),
4 – все шаблонные инструменты.

INT

Да

component

Instrument

Наборы полей, описывающих запрашиваемые инструменты. См. пункт Instrument.

Нет

320

SecurityReqID

Клиентский идентификатор запроса

322

SecurityResponseID

Идентификатор отчета

393

TotNoRelatedSym

Количество элементов в группе NoRelatedSymGroup

1

55

Symbol

Тикер

IRS 1Y. Mosprime 3M

320

SecurityReqID

Клиентский идентификатор запроса

322

SecurityResponseID

Идентификатор отчета

393

TotNoRelatedSym

Количество элементов в группе NoRelatedSymGroup

1

55

Symbol

Тикер

IRS 1Y. Mosprime 3M

22

SecurityIDSource

Схема идентификации инструмента.

I

1185

SecurityXML

Содержит текстовое FpML-описание контракта. Необязательное для просмотрового логина.

<?xml version="1.0"?>
<dataDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" actualBuild="5" xmlns="http://www.fpml.org/FpML-5/confirmation">
<onBehalfOf>
<partyReference href="Party1" />
</onBehalfOf>
<trade>
<tradeHeader>
<tradeDate id="TradeDate">2021-09-03</tradeDate>
</tradeHeader>
<swap>
<productType productTypeScheme="http://www.moex.com/spfi/coding-scheme/product-type">IRS</productType>
<swapStream>
<payerPartyReference href="Party1" />
<receiverPartyReference href="Party2" />
<calculationPeriodDates>
<effectiveDate>
<unadjustedDate>2021-09-06</unadjustedDate>
<dateAdjustments>
<businessDayConvention>MODFOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>RUS</businessCenter>
<businessCenter>RUMS</businessCenter>
</businessCenters>
</dateAdjustments>
<adjustedDate>2021-09-06</adjustedDate>
</effectiveDate>
<terminationDate>
<unadjustedDate>2022-09-06</unadjustedDate>
<dateAdjustments>
<businessDayConvention>MODFOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>RUS</businessCenter>
<businessCenter>RUMS</businessCenter>
</businessCenters>
</dateAdjustments>
<adjustedDate>2022-09-06</adjustedDate>
</terminationDate>
<calculationPeriodDatesAdjustments>
<businessDayConvention>MODFOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>RUS</businessCenter>
<businessCenter>RUMS</businessCenter>
</businessCenters>
</calculationPeriodDatesAdjustments>
<stubPeriodType>ShortInitial</stubPeriodType>
<calculationPeriodFrequency>
<periodMultiplier>1</periodMultiplier>
<period>T</period>
<rollConvention>NONE</rollConvention>
</calculationPeriodFrequency>
</calculationPeriodDates>
<paymentDates>
<calculationPeriodDatesReference href="CalculationPeriodDates" />
<paymentFrequency>
<periodMultiplier>1</periodMultiplier>
<period>T</period>
</paymentFrequency>
<payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
<paymentDaysOffset>
<periodMultiplier>0</periodMultiplier>
<period>D</period>
<dayType>Business</dayType>
</paymentDaysOffset>
<paymentDatesAdjustments>
<businessDayConvention>MODFOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>RUS</businessCenter>
<businessCenter>RUMS</businessCenter>
</businessCenters>
</paymentDatesAdjustments>
</paymentDates>
<calculationPeriodAmount>
<calculation>
<notionalSchedule>
<notionalStepSchedule>
<initialValue>0</initialValue>
<currency>RUB</currency>
</notionalStepSchedule>
</notionalSchedule>
<fixedRateSchedule>
<initialValue>0</initialValue>
</fixedRateSchedule>
<dayCountFraction>ACT/ACT</dayCountFraction>
</calculation>
</calculationPeriodAmount>
</swapStream>
<swapStream>
<payerPartyReference href="Party2" />
<receiverPartyReference href="Party1" />
<calculationPeriodDates>
<effectiveDate>
<unadjustedDate>2021-09-06</unadjustedDate>
<dateAdjustments>
<businessDayConvention>MODFOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>RUS</businessCenter>
<businessCenter>RUMS</businessCenter>
</businessCenters>
</dateAdjustments>
<adjustedDate>2021-09-06</adjustedDate>
</effectiveDate>
<terminationDate>
<unadjustedDate>2022-09-06</unadjustedDate>
<dateAdjustments>
<businessDayConvention>MODFOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>RUS</businessCenter>
<businessCenter>RUMS</businessCenter>
</businessCenters>
</dateAdjustments>
<adjustedDate>2022-09-06</adjustedDate>
</terminationDate>
<calculationPeriodDatesAdjustments>
<businessDayConvention>MODFOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>RUS</businessCenter>
<businessCenter>RUMS</businessCenter>
</businessCenters>
</calculationPeriodDatesAdjustments>
<stubPeriodType>ShortInitial</stubPeriodType>
<calculationPeriodFrequency>
<periodMultiplier>3</periodMultiplier>
<period>M</period>
<rollConvention>NONE</rollConvention>
</calculationPeriodFrequency>
</calculationPeriodDates>
<paymentDates>
<calculationPeriodDatesReference href="CalculationPeriodDates1" />
<paymentFrequency>
<periodMultiplier>3</periodMultiplier>
<period>M</period>
</paymentFrequency>
<payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
<paymentDaysOffset>
<periodMultiplier>0</periodMultiplier>
<period>D</period>
<dayType>Business</dayType>
</paymentDaysOffset>
<paymentDatesAdjustments>
<businessDayConvention>MODFOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>RUS</businessCenter>
<businessCenter>RUMS</businessCenter>
</businessCenters>
</paymentDatesAdjustments>
</paymentDates>
<resetDates id="ResetDate">
<calculationPeriodDatesReference href="CalculationPeriodDates1" />
<resetRelativeTo>CalculationPeriodStartDate</resetRelativeTo>
<fixingDates>
<periodMultiplier>-1</periodMultiplier>
<period>D</period>
<dayType>Business</dayType>
<businessDayConvention>FOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>MOSPRIME</businessCenter>
</businessCenters>
<dateRelativeTo href="ResetDate" />
</fixingDates>
<resetFrequency>
<periodMultiplier>3</periodMultiplier>
<period>M</period>
</resetFrequency>
<resetDatesAdjustments>
<businessDayConvention>MODFOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>RUS</businessCenter>
<businessCenter>RUMS</businessCenter>
</businessCenters>
</resetDatesAdjustments>
</resetDates>
<calculationPeriodAmount>
<calculation>
<notionalSchedule>
<notionalStepSchedule>
<initialValue>0</initialValue>
<currency>RUB</currency>
</notionalStepSchedule>
</notionalSchedule>
<floatingRateCalculation>
<floatingRateIndex>RUB-MOSPRIME-NFEA</floatingRateIndex>
<indexTenor>
<periodMultiplier>3</periodMultiplier>
<period>M</period>
</indexTenor>
</floatingRateCalculation>
<dayCountFraction>ACT/ACT</dayCountFraction>
</calculation>
</calculationPeriodAmount>
</swapStream>
</swap>
</trade>
<party id="Party1" />
<party id="Party2" />
</dataDocument>

1184

SecurityXMLLen

Содержит длину строки SecurityXML с FpML-описанием контракта.

79551

15

Currency

Основная валюта контракта.

RUB

120

SettlCurrency

Валюта поставки контракта

64

SettlDate

Дата

541

MaturityDate

Дата окончательных расчетов по сделке.

20220906

320

SecurityReqID

Клиентский идентификатор запроса

322

SecurityResponseID

Идентификатор отчета

560

SecurityRequestResult

Перечислены ниже

393

TotNoRelatedSym

Количество элементов в группе NoRelatedSymGroup

1

58

Text

Тикер

Идентификатор сообщения был использован ранее

1

Duplicate SequrityReqID

Некорректный тип запроса

1

{field}={value} not supported