Corporate Actions Reform in Russia

Message formats

E-proxy voting

Current

Document name File Publication date
Message formats (ISO 20022)
Xsd – scheme
390 kB
01.10.2016
Message format description
780 kB
01.10.2016
Format changes
40 kB
01.10.2016
Message examples
128 kB
18.03.2016
Message formats (ISO 15022)
Format specifications for messages MT564, MT568, MT565, MT567 (E-proxy voting)
83 kB
10.03.2016
EPV. Message examples
186 kB
24.02.2016

General meeting of security holders (MEET, XMET,BMET) coming into force starting from 01-Jul-2016

Draft documents

Document name File Publication date
Message formats (ISO 20022)
Xsd – scheme
4.4 MB
08.04.2016
Message formats (ISO 15022)
Format specifications for messages MT564, MT568, MT565, MT567 (MEET, XMET, BMET)
91 kB
10.03.2016
MEET.XMET. Message examples
95 kB
10.03.2016
BMET. Message examples
78 kB
10.03.2016

General meeting of holders of investment fund units or mortgage participation certificates (OMET) coming into force starting from 01-Jul-2016

Draft documents

Document name File Publication date
Message formats (ISO 20022)
Xsd – scheme
2 MB
06.05.2016
Message formats (ISO 15022)
Format specifications for messages MT564, MT568, MT565, MT567 (OMET)
93 kB
10.03.2016
OMET. Message examples
75 kB
10.03.2016

Share repurchase by the issuing company at shareholders’ request (BIDS)
A shareholder’s mandatory/voluntary tender offer to purchase shares (TEND)
Preemptive right to purchase shares (PRIO)

Draft documents

Document name File Publication date
Message formats (ISO 20022)
XSD-scheme and description. BIDS
4 MB
08.04.2016
XSD-scheme and description. TEND
4 MB
08.04.2016
XSD-scheme and description. PRIO
3.5 MB
10.03.2016
Message formats (ISO 15022)
Format specifications for messages MT564, MT568, MT565, MT567, MT566, MT524 (BIDS, TEND)
166 kB
10.03.2016
Format specifications for messages MT564, MT568, MT565, MT568 (payment information), MT567, MT566 (PRIO)
155 kB
10.03.2016
BIDS. Message examples
51 kB
06.06.2016
TEND. Message examples
47 kB
06.07.2016
PRIO. Message examples
130 kB
06.07.2016

Mandatory Purchase of Shares from Minority Shareholders by a 95% Shareholder (TEND 95) coming into force starting from 01-Jul-2016

Draft documents

Document name File Publication date
Message formats (ISO 20022)
XSD-scheme and description. TEND 95
3.2 MB
13.04.2016
Message formats (ISO 15022)
Format specifications for messages MT564, MT568, MT565, MT567, MT566, MT524, MT508 (TEND 95)
215 kB
10.03.2016
TEND 95. Message examples
28 kB
24.06.2016

Arrest of securities (Arrest) coming into force starting from 01-Jul-2016

Draft documents

Document name File Publication date
Message formats (ISO 20022)
XSD-scheme and description. Arrest
1 MB
25.07.2016
Message formats (ISO 15022)
Format specifications for messages MT524, MT568, MT548, MT508 (Arrest)
96 kB
06.05.2016
Arrest. Message examples
21 kB
24.06.2016

Archive

Preemptive right to purchase shares (PRIO)

Draft documents

Document name File Publication date
Message formats (ISO 20022)
General Xsd – scheme (old)
630 kB
05.05.2015