Order on Approval of the Description of Sections and Schemes of XML Files for the Electronic Form of Reporting Data of Depository Institutions

NATIONAL COMMISSION FOR SECURITIES AND STOCK MARKET

ORDER
Kyiv

On Approval of the Description of Sections and Schemes of XML Files of the Electronic Form of Reporting Data of Depository Institutions

In accordance with paragraph 4 of the Decision of the State Commission on Securities and Stock Market dated 13.05.2011 No. 491 "On Approval of the Open Format for Data Transfer between the National Commission on Securities and Stock Market and Subjects of Information Interaction", registered in the Ministry of Justice of Ukraine on 02.06.2011 under No. 658/19396 (with amendments) and with the aim of improving the preparation by depository institutions of the electronic form of reporting data in accordance with the Regulation on the Procedure for Reporting by Depository Institutions to the National Commission on Securities and Stock Market, approved by the Decision of the National Commission on Securities and Stock Market dated 29.04.2026 No. 09/21/4220/K03, registered in the Ministry of Justice of Ukraine on 12.05.2026 under No. 663/46057,

ORDERS:

1. Approve the Description of Sections and Schemes of XML Files of the Electronic Form of Reporting Data of Depository Institutions, which is attached.

2. Establish that the electronic form of reporting data (hereinafter - Data) consists of a file in electronic form with the name "Report.xml", which corresponds to the scheme:
   "IrregDepOrg.xsd" for irregular data;
   "DayDepOrg.xsd" for daily data;
   "MonthDepOrg.xsd" for monthly data.

3. The electronic form is compiled using the System of Reference Books and Classifiers of the National Commission on Securities and Stock Market, approved by the Commission's Decision dated 08.05.2012 No. 646, registered in the Ministry of Justice of Ukraine on 25.05.2012 under No. 831/21143 (with amendments and additions).

4. Recognize as losing force the Order of the Chairman of the Commission dated 23.06.2026 No. 17/20/4644/C01 "On Approval of the Description of Sections and Schemes of XML Files of the Electronic Form of Reporting Data of Depository Institutions".

5. This order takes effect from the day of its publication.

6. The Document Management Department is to ensure the placement of this public order in the Register of Acts of the NSCSCU.

7. This order is a separate normative-technical document.

8. Control over the execution of this order is entrusted to the Member of the Commission Yuriy SHAPovala.

Chairman of the Commission Oleksiy SEMENYUK

APPROVED by the Order of the Chairman of the Commission Description of Sections and Schemes of XML Files of the Electronic Form of Reporting Data of Depository Institutions

1. General Part
Data is submitted in the form of XML format files - in an open, widely used standard for unified representation of information in electronic form for data exchange between heterogeneous information systems (eXtensible Markup Language, hereinafter - XML), developed by the international W3C consortium (http://www.w3.org/TR/REC-xml). Files are submitted with the name "Report.xml". Data of different types (irregular, daily, monthly) or for different reporting periods are submitted in separate files. In accordance with the XML specification, electronic form files consist of structural units of information, which are divided into elements, attributes, processing instructions, and comments. Certain rules and restrictions apply to the content of files depending on the type of data regarding permissible elements, attributes, and their values. These rules and restrictions, taking into account the rules and restrictions of the XML specification, constitute the specifications of electronic forms of files depending on the type of data. The structure and content of data of each separate specification correspond to a certain separate scheme, expressed by means of an XSD scheme - a widely used open standard for defining requirements for the structure and composition of data in XML format (hereinafter - XSD), developed by the international W3C consortium (http://www.w3.org/2001/XMLSchema-instance). Data contains a specification identifier. The identifier is specified by means of a special attribute "xmlns" of the root element in accordance with the XML specification. The identifier is used to identify the corresponding XSD scheme and assign the data. It is not allowed to include text content in the form of separate structural units provided by the XML specification in the data. Processing instructions and comments are considered insignificant information and are ignored, except for the "xml" processing instruction, which specifies the xml specification and the character encoding table used for presenting the data. Restrictions on the use of different character encoding tables and different XML specifications when submitting data are not established. However, all symbols used in the data must be compatible with the windows-1251 encoding table, and the specification used must be compatible with the XML 1.0 specification. Data consists of structural elements of the following purpose and according to the following principles:

• root element with the name "root" - the first and mandatory element of the form, which contains general requisites for all specifications and in which all other substantive information is submitted;
• specialized elements - containers of separate substantive parts of data (reference books) within the root element, which do not contain their own requisites and are intended to present information lines of the substantive part within themselves;
• elements with the name "row" - information lines submitted within the containers of the substantive part (reference books), do not contain other elements within themselves and present the values of requisites within and in the quantity depending on the requirements for the composition of information of a separate substantive part (reference book).
  The root element contains requisites that identify the subject submitting the data (depository institution) and the reporting period, namely:
  No.
  XML Attribute Purpose
  1. D_EDRPOU Identification code by EDRPOU of the subject submitting the data
  2. D_NAME Name of the subject submitting the data
  3. STD Date of the beginning of the reporting period
  4. FID Date of the end of the reporting period
  5. NREG Sign of irregular data: "True" for irregular data and "False" in other cases
  6. TTYPE Code of the type of subject submitting the data: 014 for depository institutions
  Element attributes are part of the elements if they contain data. A requisite is not included in the information if it does not contain a value. For requisites, the type of which is specified in the XSD scheme as dateTime, and as the value of the requisite, a date is submitted, in addition to the date, the time component is also submitted, filled with zero values. A general element for all specifications is an element within the root - a container with the name "DTSSuprovod" for presenting the content of the Accompanying Reference for corrected data of the subject submitting the data. The information line of this element contains the following requisites:
  No.
  XML Attribute Purpose
  1. ISPDAT Date of completion
  2. VIPRAV List of corrections and justification of corrected Data
  3. TAG Notes

2. Irregular Data
When submitting irregular data, the specification identifier has the value:
"http://nssmc.gov.ua/Schem/IrregDepOrg"
The XSD scheme of special information "IrregDepOrg.xsd" is provided in Appendix 1.
The following XML content containers are included in irregular data:
No.
XML Element Purpose
1. DTSZ_VLA Reference on owners of share packages
2. DTSZ_VLI Reference on owners of mortgage securities
3. DTSZ_OC_NF Reference on opening/closing account(s) in securities to nominal holders/in a foreign financial institution
4. DTSZ_VI_VH Reference on facts of violation by the nominal holder of established requirements of Ukrainian legislation
5. DTSSANCTION Reference on changes to the depository accounting system related to the application of sanctions

2.1. Reference on owners of share packages 1
The reference is compiled taking into account the own issues of securities of the depository institution and the own accounts of the depository institution. Information lines are nested into the XML element "DTSZ_VLA" and contain the following requisites:
No.
XML Attribute Purpose

1. NN Sequential number
2. EMEDRPOU Issuer data: identification code of the legal entity in the Unified State Register of Enterprises and Organizations of Ukraine
3. E_CNCONR Issuer data: identification code from the commercial, court, or bank register of the country where the issuer of securities (issuer - non-resident) is officially registered
4. NAME Issuer data: full name
5. E_OPF Issuer data: organizational-legal form 2
6. E_KRAINA Issuer data: country of registration 3
7. DP_EDRPOU Depository data: identification code of the legal entity in the Unified State Register of Enterprises and Organizations of Ukraine
8. DP_NAM Depository data: name
9. ISIN Securities data: international securities identification number
10. Z_CP_CFI Securities data: classification code of financial instruments (CFI code)
11. Z_SV Securities data: code 4
12. Z_NOM_V Securities data: nominal value of one security
13. CP_VALUT Securities data: currency code 5
14. Z_ZAGV Total nominal value of securities.
15. PERSONTYPE Owner data: type 6, 7
16. OADDR1 Owner data: country of registration (except for individuals) 3, 7, 10
17. PADDR1 Owner data: country of citizenship (for individuals) 3, 10
18. OPF Owner data: organizational-legal form (legal entity - resident) 2, 7
19. OKOD Owner data: identification code of the legal entity in the Unified State Register of Enterprises and Organizations of Ukraine (legal entity - resident)
20. VLCNCONR Owner data: identification code from the commercial, court, or bank register of the country where the issuer of securities (legal entity - non-resident) is officially registered
21. IND_COD Owner data: registration number of the tax payment account card (individual - resident)
22. IND_IDRI Owner data: code according to the Unified State Register of Joint Investment Institutions (for joint investment institutions)
23. ONAME1 Owner data: full name of the legal entity (if the owner of the share package is a joint investment institution, a real estate fund - not a legal entity, then the full name of the fund and the full name of the asset management company of such person, manager, are indicated) or the surname of the individual 7
24. ONAME2 Owner data: abbreviated name of the legal entity or the first name of the individual 7
25. ONAME3 Owner data: patronymic (of the individual) (if available)
26. MZNAH Owner data: location 7
27. OOBLKOD Owner data: territory code (filled for legal entities - residents) 7, 8
28. INREGDT Date of opening a securities account
29. DEVENT Date of occurrence of irregular Data
30. TEVENT Types of changes in the securities account of the depositor 9
31. KCPPV Number of shares of the issue (specific issue) accounted for in the securities account at the depository institution (except for securities, the registration of the issue of which is оформлена temporary certificate of registration of the issue), pcs.
32. STQ_BLO Number of blocked shares of the issue (specific issue) accounted for in the securities account at the depository institution (except for securities, the registration of the issue of which is оформлена temporary certificate of registration of the issue), pcs.
33. PERCENT Share in the authorized capital, %
34. PERCE_BLO Share of blocked shares in the authorized capital (for shares), %
35. Z_PRYM Notes
    1 Taking into account the own issues of securities of the depository institution and the own accounts of the depository institution. 2 Filled in accordance with Reference Book 41 "Classification of organizational-legal forms of business" of the System of Reference Books and Classifiers. 3 Filled in accordance with Reference Book 45 "Classification of countries of the world" of the System of Reference Books and Classifiers. 4 Filled in accordance with Reference Book 7 "Classification of financial and non-financial instruments" of the System of Reference Books and Classifiers. 5 Filled in accordance with Reference Book 46 "List and codes of currencies" of the System of Reference Books and Classifiers. 6 Filled in accordance with Reference Book 37 "Types of depositors, clients" of the System of Reference Books and Classifiers. 7 In the event that the owner of the share package is the State of Ukraine or a territorial community, information is filled about the subject of management of corporate rights. 8 Filled in accordance with Reference Book 44 "List and codes of territories (regions) of Ukraine" of the System of Reference Books and Classifiers. 9 Filled in accordance with Reference Book 27 "Types of changes in the securities account of the depositor at the depository institution" of the System of Reference Books and Classifiers. 10 Not filled for co-owners.

2.2. Reference on owners of mortgage securities 1
When issuing mortgage securities, irregular data is provided from the date of registration by the National Commission on Securities and Stock Market of the report on the results of the issue of mortgage securities. Information lines are nested into the XML element "DTSZ_VLI" and contain the following requisites:
No.
XML Attribute Purpose

1. NN Sequential number
2. EMEDRPOU Issuer data: identification code of the legal entity in the Unified State Register of Enterprises and Organizations of Ukraine
3. NAME Issuer data: full name
4. OADDR1 Issuer data: country of registration 2
5. DP_EDRPOU Depository data: identification code of the legal entity in the Unified State Register of Enterprises and Organizations of Ukraine
6. DP_NAM Depository data: name
7. ISIN Securities data: international securities identification number
8. Z_CP_CFI Securities data: classification code of financial instruments (CFI code)
9. VID_ICP Securities data: code 3
10. Z_NOM_V Securities data: nominal value of one security
11. CP_VALUT Securities data: currency code 4
12. Z_ZAGV Total nominal value of securities
13. PERSONTYPE Owner data: type 5, 6
14. PADDR1 Owner data: country of citizenship (for individuals) 2, 10
15. OADVDR1 Owner data: country of registration (except for individuals) 2, 6, 10
16. OPF Owner data: organizational-legal form (legal entity - resident) 6, 7
17. OKOD Owner data: identification code of the legal entity in the Unified State Register of Enterprises and Organizations of Ukraine (legal entity - resident) 6
18. VLCNCONR Owner data: identification code from the commercial, court, or bank register of the country where the issuer of securities (legal entity - non-resident) is officially registered
19. IND_COD Owner data: registration number of the tax payment account card (individual - resident)
20. IND_IDRI Owner data: code according to the Unified State Register of Joint Investment Institutions (for joint investment institutions)
21. ONAME1 Owner data: full name of the legal entity (if the owner of the share package is a joint investment institution, a real estate fund - not a legal entity, then the full name of the fund and the full name of the asset management company of such person, manager, are indicated) or the surname of the individual 6
22. ONAME2 Owner data: abbreviated (if available) name of the legal entity or the first name of the individual 6
23. ONAME3 Owner data: patronymic (of the individual)
24. MZNAH Owner data: location 6
25. OOBLKOD Owner data: territory code (filled for legal entities - residents) 6, 8
26. INREGDT Date of opening a securities account
27. DEVENT Date of occurrence of irregular Data
28. TEVENT Types of changes in the securities account of the owner of mortgage securities 9
29. STQ Number of mortgage securities (specific tranches within the issue) accounted for in the securities account at the custodian, pcs.
30. STQ_BLO Number of blocked mortgage securities (specific tranches within the issue) accounted for in the securities account at the custodian, pcs.
31. Z_PRYM Notes
    1 When issuing mortgage securities, irregular Data is provided from the date of registration by the National Commission on Securities and Stock Market of the report on the results of the issue of mortgage securities. 2 Filled in accordance with Reference Book 45 "Classification of countries of the world" of the System of Reference Books and Classifiers. 3 Filled in accordance with Reference Book 7 "Classification of financial and non-financial instruments" of the System of Reference Books and Classifiers. 4 Filled in accordance with Reference Book 46 "List and codes of currencies" of the System of Reference Books and Classifiers. 5 Filled in accordance with Reference Book 37 "Types of depositors, clients" of the System of Reference Books and Classifiers. 6 In the event that the owner of the share package is the State of Ukraine or a territorial community, information is filled about the subject of management of the corresponding securities. 7 Filled in accordance with Reference Book 41 "Classification of organizational-legal forms of business" of the System of Reference Books and Classifiers. 8 Filled in accordance with Reference Book 44 "List and codes of territories (regions) of Ukraine" of the System of Reference Books and Classifiers. 9 Filled in accordance with Reference Book 29 "Types of changes in the securities account of the owner of mortgage securities at the depository institution" of the System of Reference Books and Classifiers. 10 Not filled for co-owners.

2.3. Reference on opening/closing account(s) in securities to nominal holders/in a foreign financial institution
Information lines are nested into the XML element "DTSZ_OC_NF" and contain the following requisites:
No.
XML Attribute Purpose

1. EV_TYP Type of event: "1" - opening by the depository institution of account(s) in securities to a nominal holder; "2" - opening by the depository institution of account(s) in securities in a foreign financial institution
2. NF_NAME Data on the nominal holder/foreign financial institution: full name
3. NF_CNTR Data on the nominal holder/foreign financial institution: country of registration 1
4. NF_IDCD Data on the nominal holder/foreign financial institution: registration number of the legal entity in the country of its location
5. NF_LEI Data on the nominal holder/foreign financial institution: identification number according to the international legal entity identifier (LEI code)
6. NF_OPN Number of accounts opened under the contract with the nominal holder/foreign financial institution, pcs.
7. NF_CLS Number of accounts closed under the contract with the nominal holder/foreign financial institution, pcs.
8. Z_PRYM Notes
   1 Filled in accordance with Reference Book 45 "Classification of countries of the world" of the System of Reference Books and Classifiers.

2.4. Reference on facts of violation by the nominal holder of established requirements of Ukrainian legislation
Information lines are nested into the XML element "DTSZ_VI_VH" and contain the following requisites:
No.
XML Attribute Purpose

1. NH_NAME Data on the nominal holder: full name
2. NH_CNTR Data on the nominal holder: country of registration 1
3. NH_IDCD Data on the nominal holder: registration number of the legal entity in the country of its location
4. NH_LEI Data on the nominal holder: identification number according to the international legal entity identifier (LEI code)
5. DEVENT Date of detection of violation by the nominal holder of established requirements of Ukrainian legislation
6. PEVENT Type of violation: "1" - failure to provide information about owners of securities; "2" - failure to provide information about owners of share packages; "3" - failure to disclose information upon request of subjects defined in the first part of Article 136 of the Law of Ukraine "On Capital Markets and Organized Commodity Markets"; "4" - failure to provide information about identification data of clients of the nominal holder, clients of the client of the nominal holder in cases established by legislation; "5" - non-compliance with Ukrainian legislation on the application of personal special economic and other restrictive measures (sanctions); "6" - reduction of the size of own funds 2; "7" - other
7. Z_EDRE Issuer data: identification code of the legal entity in the Unified State Register of Enterprises and Organizations of Ukraine
8. Z_ENAME Issuer data: full name
9. Z_ISIN Securities data: international securities identification number
10. Z_ZKR Total number of nominal holder accounts on which securities are accounted for, pcs.
11. Z_ZKS Total number of securities in securities accounts of the nominal holder, pcs.
12. CP_VALUT Securities data: currency code 3
13. Z_ZVS Total nominal value of securities, total premium - for option certificates
14. Z_PRYM Notes
    1 Filled in accordance with Reference Book 45 "Classification of countries of the world" of the System of Reference Books and Classifiers. 2 Filled in the event of a reduction in the size of own funds below the value established by Ukrainian legislation. 3 Filled in accordance with Reference Book 46 "List and codes of currencies" of the System of Reference Books and Classifiers.

2.5. Reference on changes to the depository accounting system related to the application of sanctions
Information lines are nested into the XML element "DTSSANCTION" and contain the following requisites:
No.
XML Attribute Purpose
1. NN Sequential number
2. NH_NAME Data on the nominal holder: full name
3. NH_CNTR Data on the nominal holder: country of registration 1
4. NH_IDCD Data on the nominal holder: registration number of the legal entity in the country of its location
5. NH_LEI Data on the nominal holder: identification number according to the international legal entity identifier (LEI code)
6. PERSONTYPE Data on the owner of securities - a person to whom special economic and other restrictive measures (sanctions) are applied/depositor - controlled person: type 2
7. PADDR1 Data on the owner of securities - a person to whom special economic and other restrictive measures (sanctions) are applied/depositor - controlled person: country of citizenship (for individuals) 1, 7
8. OADDR1 Data on the owner of securities - a person to whom special economic and other restrictive measures (sanctions) are applied/depositor - controlled person: country of registration (except for individuals) 1, 7
9. OPF Data on the owner of securities - a person to whom special economic and other restrictive measures (sanctions) are applied/depositor - controlled person: organizational-legal form (legal entity - resident) 3
10. OKOD Data on the owner of securities - a person to whom special economic and other restrictive measures (sanctions) are applied/depositor - controlled person: code according to EDRPOU (legal entity - resident)
11. VLCNCONR Data on the owner of securities - a person to whom special economic and other restrictive measures (sanctions) are applied/depositor - controlled person: identification code from the commercial, court, or bank register of the country where the owner of securities (legal entity - non-resident) is officially registered

12. IND_COD Data on the owner of securities – a person to whom special economic and other restrictive measures (sanctions) are applied / depositor – a controlled person: taxpayer registration number (for a resident individual)
13. IND_IDRI Data on the owner of securities – a person to whom special economic and other restrictive measures (sanctions) are applied / depositor – a controlled person: code according to the Unified State Register of Collective Investment Institutions (for collective investment institutions)
14. ONAME1 Data on the owner of securities – a person to whom special economic and other restrictive measures (sanctions) are applied / depositor – a controlled person: full name of a legal entity (if the owner of the share package is a collective investment institution, a real estate fund - not a legal entity, the full name of the fund and the full name of the asset management company of such person, manager, are indicated) or the surname of an individual
15. ONAME2 Data on the owner of securities – a person to whom special economic and other restrictive measures (sanctions) are applied / depositor – a controlled person: abbreviated (if available) name of a legal entity or the first name of an individual
16. ONAME3 Data on the owner of securities – a person to whom special economic and other restrictive measures (sanctions) are applied / depositor – a controlled person: patronymic (of an individual) (if available)
17. MZNAH Data on the owner of securities – a person to whom special economic and other restrictive measures (sanctions) are applied / depositor – a controlled person: location
18. OOBLKOD Data on the owner of securities – a person to whom special economic and other restrictive measures (sanctions) are applied / depositor – a controlled person: territory code (filled in for legal entities – residents) 4
19. SANC_DATE Details of a special economic and/or other restrictive measure (sanctions): date
20. SANC_NUM Details of a special economic and/or other restrictive measure (sanctions): number, number of appendix, number of position
21. SANC_SOURSE Details of a special economic and/or other restrictive measure (sanctions): name of the body
22. SANC_TYPE Details of a special economic and/or other restrictive measure (sanctions): type of special economic and/or other restrictive measure (sanctions)
23. Z_ACCQ Number of open accounts, pcs.
24. DEVENT Date of changes entered into the depository accounting system
25. EMEDRPOU Issuer data: legal entity identification code in the Unified State Register of Enterprises and Organizations of Ukraine
26. E_CNCONR Issuer data: identification code from the commercial, court or bank register of the country where the issuer of securities is officially registered (issuer – non-resident)
27. NAME Issuer data: full name
28. E_OPF Issuer data: organizational and legal form 3
29. E_KRAINA Issuer data: country of registration 1

30. DP_EDRPOU Depository data: legal entity identification code in the Unified State Register of Enterprises and Organizations of Ukraine
31. DP_NAM Depository data: name
32. ISIN Securities data: international securities identification number
33. Z_CP_CFI Securities data: classification code of financial instruments (CFI code)
34. Z_SV Securities data: code 5
35. Z_NOM_V Securities data: nominal value of one security
36. CP_VALUT Securities data: currency code 6
37. Z_ZVS Total nominal value of securities, UAH
38. KCPPV Number of securities of the issue (specific issue) accounted for in the securities account at the depository institution (except for securities, the registration of which is issued by a temporary certificate of registration of the issue), pcs.
39. Z_PRYM Notes
Note: Lines 6–18 are filled out separately for each owner.
Lines 25–38 are filled out by the issue of securities.

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1 Filled in accordance with Reference Book 45 "Classification of Countries of the World" of the System of Reference Books and Classifiers. 2 Filled in accordance with Reference Book 37 "Types of Depositors, Clients" of the System of Reference Books and Classifiers. 3 Filled in accordance with Reference Book 41 "Classification of Organizational and Legal Forms of Business" of the System of Reference Books and Classifiers. 4 Filled in accordance with Reference Book 44 "List and Codes of Territories (Regions) of Ukraine" of the System of Reference Books and Classifiers. 5 Filled in accordance with Reference Book 7 "Classification of Financial and Non-Financial Instruments" of the System of Reference Books and Classifiers. 6 Filled in accordance with Reference Book 46 "List and Codes of Currencies" of the System of Reference Books and Classifiers. 7 Not filled in for co-owners.
3. Daily data
When submitting daily data, the specification identifier has the value:
"http://nssmc.gov.ua/Schem/DayDepOrg"
The XSD scheme of daily information "DayDepOrg.xsd" is provided in Appendix 2.
The following XML content containers are included in the daily data:
No. p/p XML Element Purpose
1. DTSZ_OOP Certificate of accounting operations performed by the depository institution
2. DTSZ_OOP_F Certificate of accounting operations performed by the depository institution with securities accounted for in its securities account in a foreign financial institution
3.1. Certificate of accounting operations performed by the depository institution
Information rows are nested into the XML element "DTSZ_OOP" and contain the following requisites:
No. p/p XML Attribute Purpose
1. NN Sequential number
2. Z_EDRE Issuer data: legal entity identification code in the Unified State Register of Enterprises and Organizations of Ukraine
3. E_CNCONR Issuer data: identification code from the commercial, court or bank register of the country where the issuer of securities is officially registered (issuer – non-resident)

4. E_LEI Issuer data: identification number according to the international legal entity identifier (LEI code) (if available)
5. EDRISI Issuer data: code according to the Unified State Register of Collective Investment Institutions (for collective investment institutions)
6. Z_ENAME Issuer data: full name
7. E_UCNTR Issuer data: country of registration 1
8. Z_ISIN Securities data: international securities identification number
9. Z_CP_CFI Securities data: classification code of financial instruments (CFI code)
10. Z_SV Securities data: code 2
11. Z_NOM_V Securities data: nominal value of one security, premium – for option certificates
12. CP_VALUT Securities data: currency code 3
13. Z_ZAGV Securities data: total nominal value of securities, total premium – for option certificates
14. NH_NAME Data on the nominal holder: name
15. NH_LEI Data on the nominal holder: identification number according to the international legal entity identifier (LEI code)
16. NH_CNTR Data on the nominal holder: country of registration 1
17. Z_VIDEP Data on the owner: type 4
18. Z_KRAINA Data on the owner: country of registration (except for individuals) 1,5
19. Z_KCP Securities data: number of securities, pcs.
20. PADDR1 Data on the owner: country of citizenship (for individuals) 1, 5
21. Z_TOBSL Operation service: "1" – by orders of depositors / nominal holders, account managers of depositors / nominal holders; "2" – as a result of the execution of an unconditional operation with securities; "3" – on the basis of information received from the depository about the conclusion of contracts on the organized capital market; "4" – on the basis of information received from the depository about the conclusion of transactions regarding securities outside the organized capital markets, in compliance with the principle of "delivery of securities against payment", "5" – other, "6" – on the basis of information received from the Central Depository of Securities regarding the conduct of a corporate operation with an agricultural note 6
22. Z_TOPR Type of operation: "1" - crediting of rights to securities; "2" - debiting of rights to securities; "3" - transfer of rights to securities (increase in the number of rights to securities in the account); "4" - transfer of rights to securities (decrease in the number of rights to securities in the account)
23. Z_TVDOG Operation by orders of depositors/nominal holders, account managers of depositors/nominal holders: "1" – purchase and sale agreement; "2" – exchange agreement; "3" – gift agreement; "4" – inheritance (succession); "5" – other
24. DP_DUDOG Operation by orders of depositors/nominal holders, account managers of depositors/nominal holders and/or operation on the basis of information received from the depository about the conclusion of transactions regarding securities outside the stock exchange, in compliance with the principle of "delivery of securities against payment": date of conclusion of the contract (date of making the transaction)

25. DP_NDOG Operation by orders of depositors/nominal holders, account managers of depositors/nominal holders and/or operation on the basis of information received from the depository about the conclusion of transactions regarding securities outside the organized capital markets, in compliance with the principle of "delivery of securities against payment": contract number (transaction requisites)
26. TR_EDRPOU Operation by orders of depositors/nominal holders, account managers of depositors/nominal holders and/or operation on the basis of information received from the depository about the conclusion of transactions regarding securities outside the organized capital markets, in compliance with the principle of "delivery of securities against payment": code according to the EDRPOU of the investment firm acting on behalf of the owner
27. DP_KERNAME Operation by orders of depositors/nominal holders, account managers of depositors/nominal holders and/or operation on the basis of information received from the depository about the conclusion of transactions regarding securities outside the organized capital markets, in compliance with the principle of "delivery of securities against payment": name of the investment firm acting on behalf of the owner
28. ZO_PDST Unconditional operation on the basis of: "1" – executive documents; "2" – certificate of right to inheritance; "3" – resolution of the authorized person of the Commission; "4" – other
29. BR_EDRPOU Operations on the basis of information received from the depository about the conclusion of contracts on the organized capital market: legal entity identification code in the Unified State Register of Enterprises and Organizations of Ukraine of the operator of the organized capital market
30. D_DUCNT Operations on the basis of information received from the depository about the conclusion of contracts on the organized capital market: date of conclusion of the contract/contract
31. D_RCNTR Operations on the basis of information received from the depository about the conclusion of contracts on the organized capital market: requisites of the contract/contract
32. Z_PRYM Notes
Note: Lines 14–16 are filled in the case of operations conducted through a securities account of a nominal holder. ______ 1 Filled in accordance with Reference Book 45 "Classification of Countries of the World" of the System of Reference Books and Classifiers. 2 Filled in accordance with Reference Book 7 "Classification of Financial and Non-Financial Instruments" of the System of Reference Books and Classifiers. 3 Filled in accordance with Reference Book 46 "List and Codes of Currencies" of the System of Reference Books and Classifiers. 4 Filled in accordance with Reference Book 37 "Types of Depositors, Clients" of the System of Reference Books and Classifiers. 5 Not filled in for co-owners. 6 The specific type of corporate operation with an agricultural note is determined in line 35 "Notes".
3.2. Certificate of accounting operations performed by the depository institution with securities accounted for in its securities account in a foreign financial institution
Information rows are nested into the XML element "DTSZ_OOP_F" and contain the following requisites:
No. p/p XML Attribute Purpose
1. NN Sequential number

2. FC_NAME Data on the foreign financial institution: name
3. FC_LEI Data on the foreign financial institution: identification number according to the international legal entity identifier (LEI code)
4. FC_CNTR Data on the foreign financial institution: country of registration 1
5. Z_ENAME Issuer data: full name
6. E_UCNTR Issuer data: country of registration 1
7. E_CNCONR Issuer data: identification code from the commercial, court or bank register of the country where the issuer of securities is officially registered (issuer – non-resident)
8. E_LEI Issuer data: identification number according to the international legal entity identifier (LEI code) (if available)
9. Z_ISIN Securities data: international securities identification number
10. Z_CP_CFI Securities data: classification code of financial instruments (CFI code)
11. Z_NOM_V Securities data: nominal value of one security (if available)
12. CP_VALUT Securities data: currency code 2
13. Z_ZAGV Securities data: total nominal value of securities (if available)
14. Z_KCP Securities data: number of securities, pcs.
15. Z_VIDEP Data on the owner: type 3
16. PADDR1 Data on the owner: country of citizenship (for individuals) 1, 4
17. Z_KRAINA Data on the owner: country of registration (except for individuals) 1, 4
18. Z_TOPR Type of operation: "1" - crediting of rights to securities; "2" - debiting of rights to securities; "3" - transfer of rights to securities (increase in the number of rights to securities in the account); "4" - transfer of rights to securities (decrease in the number of rights to securities in the account)
19. Z_TVDOG Basis for conducting a depository operation: "1" - purchase and sale agreement; "2" - exchange agreement; "3" - gift agreement; "4" - inheritance (succession); "5" - other
20. Z_POPR Data on the place of making the transaction (name of the market): "1" - regulated market; "2" - organized trading venue; "3" - multilateral trading facility; "4" - other
21. Z_POPRCTR Data on the place of making the transaction: country 1
22. Z_POPRCTY Data on the place of making the transaction: city
23. Z_PRYM Notes
1 Filled in accordance with Reference Book 45 "Classification of Countries of the World" of the System of Reference Books and Classifiers. 2 Filled in accordance with Reference Book 46 "List and Codes of Currencies" of the System of Reference Books and Classifiers. 3 Filled in accordance with Reference Book 37 "Types of Depositors, Clients" of the System of Reference Books and Classifiers. 4 Not filled in for co-owners.
4. Monthly data
When submitting monthly data, the specification identifier has the value:
"http://nssmc.gov.ua/Schem/MonthDepOrg"
The XSD scheme of monthly information "MonthDepOrg.xsd" is provided in Appendix 3.
The following XML content containers are included in the monthly data:
No. p/p XML Element Purpose
1. DTSCP_NPF Certificate of securities of pension funds serviced by the depository institution

2. DTSCP_ICI Certificate of securities of collective investment institutions serviced by the depository institution
3. DTSZ_admin Certificate of administrative operations performed by the depository institution
4. DTSZ_oblik Certificate of accounting operations performed by the depository institution
5. DTSZ_pv Certificate of the list of issues of securities by owners of securities, nominal holders serviced by the depository institution
6. DTSZ_pv_NH Certificate of the list of issues of securities by owners of securities, nominal holders serviced by the depository institution: Nominal holder
7. DTSZ_rv Certificate of the list of owners of share packages and owners of mortgage securities
8. DTSZ_65 Certificate of servicing operations performed in accordance with the requirements of Article 95 of the Law of Ukraine "On Joint Stock Companies"
9. DTSZ_pr Certificate of accountable accounts
10. DTSDAUDIT Certificate regarding information on the audit report
4.1. Certificate of securities of pension funds serviced by the depository institution
Information rows are nested into the XML element "DTSCP_NPF" and contain the following requisites:
No. p/p XML Attribute Purpose
1. NN Sequential number
2. RI2 Data on the pension fund: type of pension fund 1
3. F_EDRPOU Data on the pension fund: legal entity identification code in the Unified State Register of Enterprises and Organizations of Ukraine
4. F_NAME Data on the pension fund: full name
5. BANKEDRPOU Data on the pension fund: code of the financial institution
6. BANKMFO Data on the pension fund: registration number
7. O_DATADOG Data on the pension fund: date of conclusion of the agreement on servicing non-state pension funds by the custodian
8. O_NUMDOG Data on the pension fund: number of the agreement on servicing non-state pension funds by the custodian
9. K_EDRPOU Data on the asset management company: legal entity identification code in the Unified State Register of Enterprises and Organizations of Ukraine
10. K_NAME Data on the asset management company: full name
11. A_EDRPOU Data on the pension fund administrator: legal entity identification code in the Unified State Register of Enterprises and Organizations of Ukraine
12. A_NAME Data on the pension fund administrator: full name
13. D_EDRPOU Issuer data: legal entity identification code in the Unified State Register of Enterprises and Organizations of Ukraine
14. EMEDRPOU Issuer data: identification code from the commercial, court or bank register of the country where the issuer of securities is officially registered (issuer – non-resident)
15. D_NAME Issuer data: full name
16. ADR1 Issuer data: country of registration 2
17. ISIN Securities data: international securities identification number

18. ISINORCFI Securities data: classification code of financial instruments (CFI code)
19. CPCODE Securities data: code 3
20. CP_VALUT Securities data: currency code 4
21. CPNNOM Total nominal value of securities, total premium – for option certificates
22. CPAICOL Number of securities, pcs.
23. Z_PRYM Notes
1 Filled in accordance with Reference Book 18 "Types of Funds and Other Assets Managed by an Asset Management Company or Investment Firm – Investment Manager of an Investment Fund" of the System of Reference Books and Classifiers. 2 Filled in accordance with Reference Book 45 "Classification of Countries of the World" of the System of Reference Books and Classifiers. 3 Filled in accordance with Reference Book 7 "Classification of Financial and Non-Financial Instruments" of the System of Reference Books and Classifiers. 4 Filled in accordance with Reference Book 46 "List and Codes of Currencies" of the System of Reference Books and Classifiers.
4.2. Certificate of securities of collective investment institutions serviced by the depository institution
Information rows are nested into the XML element "DTSCP_ICI" and contain the following requisites:
No. p/p XML Attribute Purpose
1. NN Sequential number
2. RI1 Data on the collective investment institution: type 1
3. RI2 Data on the collective investment institution: type 2
4. F_EDRPOU Data on the collective investment institution: legal entity identification code in the Unified State Register of Enterprises and Organizations of Ukraine
5. F_DEDRICI Data on the collective investment institution: legal entity identification code in the Unified State Register of Collective Investment Institutions.
6. F_NAME Data on the collective investment institution: full name
7. O_DATADOG Data on the collective investment institution: date of conclusion of the agreement on servicing by the custodian of CII assets
8. O_NUMDOG Data on the collective investment institution: number of the agreement on servicing by the custodian of CII assets
9. K_EDRPOU Data on the asset management company: legal entity identification code in the Unified State Register of Enterprises and Organizations of Ukraine
10. K_NAME Data on the asset management company: full name
11. D_EDRPOU Issuer data: legal entity identification code in the Unified State Register of Enterprises and Organizations of Ukraine
12. EMEDRPOU Issuer data: identification code from the commercial, court or bank register of the country where the issuer of securities is officially registered (issuer – non-resident)
13. D_NAME Issuer data: full name
14. ADR1 Issuer data: country of registration 3
15. ISIN Securities data: international securities identification number
16. ISINORCFI Securities data: classification code of financial instruments (CFI code)
17. CPCODE Securities data: code 4
18. CP_VALUT Securities data: currency code 5

19. CPNNOM Total nominal value of securities, total share of consolidated mortgage debt attributable to mortgage participation certificates, total premium – for option certificates
20. CPAICOL Number of securities, pcs.
21. Z_PRYM Notes
1 Filled in accordance with Reference Book 17 "Types of Institutional Investors and Accumulative Pension Fund" of the System of Reference Books and Classifiers. 2 Filled in accordance with Reference Book 18 "Types of Funds and Other Assets Managed by an Asset Management Company or Investment Firm – Investment Manager of an Investment Fund" of the System of Reference Books and Classifiers. 3 Filled in accordance with Reference Book 45 "Classification of Countries of the World" of the System of Reference Books and Classifiers. 4 Filled in accordance with Reference Book 7 "Classification of Financial and Non-Financial Instruments" of the System of Reference Books and Classifiers. 5 Filled in accordance with Reference Book 46 "List and Codes of Currencies" of the System of Reference Books and Classifiers.
4.3. Certificate of administrative operations performed by the depository institution
Information rows are nested into the XML element "DTSZ_admin" and contain the following requisites:
No. p/p XML Attribute Purpose
1. NN Sequential number
2. Z_VFOR Accounts opened during the period under agreements with depositors: individuals – residents, pcs.
3. Z_VFON Accounts opened during the period under agreements with depositors: individuals – non-residents, pcs.
4. Z_VUOR Accounts opened during the period under agreements with depositors: legal entities – residents (except for the below-mentioned categories of legal entities), pcs.
5. Z_VISI Accounts opened during the period under agreements with depositors: legal entities – residents – collective investment institutions, pcs.
6. Z_VSK Accounts opened during the period under agreements with depositors: legal entities – residents – insurers, pcs.
7. Z_VNPF Accounts opened during the period under agreements with depositors: legal entities – residents – pension funds, pcs.
8. Z_VBANK Accounts opened during the period under agreements with depositors: legal entities – residents – banks, pcs.
9. Z_VTORG Accounts opened during the period under agreements with depositors: legal entities – residents – investment firms, pcs.
10. Z_VUON Accounts opened during the period under agreements with depositors: legal entities – non-residents, pcs.
11. Z_VDUD Accounts opened during the period under an agreement with depositors: Ukraine (subject of management of corporate rights of the state – the State Property Fund of Ukraine, another state body or body that ensures the activities of the President of Ukraine, the Verkhovna Rada of Ukraine, the Cabinet of Ministers of Ukraine), pcs.
12. Z_VDGD Accounts opened during the period under an agreement with depositors: Ukraine (subject of management of corporate rights of the state – state economic association, state holding company, other state economic organization), pcs.
13. Z_VDUO Accounts opened during the period under an agreement with depositors: Ukraine (subject of management of corporate rights of the state – another person or body that performs functions of managing corporate rights of the state), pcs.

14. Z_VTR Accounts opened during the period under agreements with depositors: territorial community, pcs.
15. Z_VNO Accounts opened during the period under agreements with depositors: notary (deposit), pcs.
16. Z_VNSPVL Accounts opened during the period under agreements with depositors: co-owners, pcs.
17. Z_ZFOR Accounts closed during the period under agreements with depositors: individuals – residents, pcs.
18. Z_ZFON Accounts closed during the period under agreements with depositors: individuals – non-residents, pcs.
19. Z_ZUOR Accounts closed during the period under agreements with depositors: legal entities – residents (except for the categories of legal entities listed below), pcs.
20. Z_ZISI Accounts closed during the period under agreements with depositors: legal entities – residents – collective investment institutions, pcs.
21. Z_ZSK Accounts closed during the period under agreements with depositors: legal entities – residents – insurers, pcs.
22. Z_ZNPF Accounts closed during the period under agreements with depositors: legal entities – residents – pension funds, pcs.
23. Z_ZBANK Accounts closed during the period under agreements with depositors: legal entities – residents – banks, pcs.
24. Z_ZTORG Accounts closed during the period under agreements with depositors: legal entities – residents – investment firms, pcs.
25. Z_ZUON Accounts closed during the period under agreements with depositors: legal entities – non-residents, pcs.
26. Z_ZDUFDU Accounts closed during the period under agreements with depositors: Ukraine (the subject managing corporate rights of the state – the State Property Fund of Ukraine, other state body or body ensuring the activities of the President of Ukraine, the Verkhovna Rada of Ukraine, the Cabinet of Ministers of Ukraine)
27. Z_ZDUGHI Accounts closed during the period under agreements with depositors: Ukraine (the subject managing corporate rights of the state – state economic association, state holding company, other state economic organization), pcs.
28. Z_ZSKPI Accounts closed during the period under agreements with depositors: Ukraine (the subject managing corporate rights of the state – another person or body performing functions of managing corporate rights of the state), pcs.
29. Z_ZTR Accounts closed during the period under agreements with depositors: territorial community, pcs.
30. Z_ZNO Accounts closed during the period under agreements with depositors: notary (deposit), pcs.
31. Z_ZNSPVL Accounts closed during the period under agreements with depositors: co-owners, pcs.
32. Z_VFOR2 Number of accounts opened by the end of the period under agreements with depositors: individuals – residents, pcs.
33. Z_VFON2 Number of accounts opened by the end of the period under agreements with depositors: individuals – non-residents, pcs.
34. Z_VUOR2 Number of accounts opened by the end of the period under agreements with depositors: legal entities – residents (except for the categories of legal entities listed below), pcs.

35. Z_VISI2 Number of accounts opened by the end of the period under agreements with depositors: legal entities – residents – collective investment institutions, pcs.
36. Z_VSK2 Number of accounts opened by the end of the period under agreements with depositors: legal entities – residents – insurers, pcs.
37. Z_VNPF2 Number of accounts opened by the end of the period under agreements with depositors: legal entities – residents – pension funds, pcs.
38. Z_VBANK2 Number of accounts opened by the end of the period under agreements with depositors: legal entities – residents – banks, pcs.
39. Z_VTORG2 Number of accounts opened by the end of the period under agreements with depositors: legal entities – residents – investment firms, pcs.
40. Z_VUON2 Number of accounts opened for depositors by the end of the period under agreements with depositors: legal entities – non-residents, pcs.
41. Z_KVDUF Number of account managers by the end of the period under agreements with depositors: Ukraine (the subject managing corporate rights of the state – the State Property Fund of Ukraine, other state body or body ensuring the activities of the President of Ukraine, the Verkhovna Rada of Ukraine, the Cabinet of Ministers of Ukraine), pcs.
42. Z_KVDUGHI Number of account managers by the end of the period under agreements with depositors: Ukraine (the subject managing corporate rights of the state – state economic association, state holding company, other state economic organization), pcs.
43. Z_KVDUI Number of account managers by the end of the period under agreements with depositors: Ukraine (the subject managing corporate rights of the state – another person or body performing functions of managing corporate rights of the state), pcs.
44. Z_KTR Number of accounts opened by the end of the period under agreements with depositors: territorial community, pcs.
45. Z_KNO Number of account managers by the end of the period under agreements with depositors: notary (deposit), pcs.
46. ACEM_OPN Accounts opened during the period under agreements with issuers (for dematerialized securities), pcs.
47. ACEM_CLS Accounts closed during the period under agreements with issuers (for dematerialized securities), pcs.
48. ACEM_RES Number of accounts opened by the end of the period under agreements with issuers (for dematerialized securities), pcs.
49. NH_OPN Accounts opened during the period under agreements with nominal holders, pcs.
50. NH_CLS Accounts closed during the period under agreements with nominal holders, pcs.
51. NH_RES Number of nominal holder accounts opened by the end of the period under agreements with nominal holders, pcs.
52. NH_RSPVL Number of accounts opened by the end of the period under agreements with depositors: co-owners, pcs.
53. Z_PRYM Notes

4.4. Reference on accounting operations performed by the depositary institution
Accounting operations performed by the depositary institution are reported regarding accounting operations carried out during one business day of the depositary institution, as a result of which ownership rights to securities are acquired/terminated (except for accounting operations related to the cancellation of the registration of securities issues, redemption of securities issues, performed in accordance with the requirements of Article 95 of the Law of Ukraine "On Joint Stock Companies"). Information rows are embedded into the XML element "DTSZ_oblik" and contain the following requisites:

No.	XML Attribute	Purpose
1.	NN	Sequence number
2.	Z_DAOP	Date of the business day
3.	Z_OKERO	Operation servicing: pursuant to orders of depositors/nominal holders, account managers of depositors/nominal holders, total number of operations, pcs.
4.	Z_OKERC	Operation servicing: pursuant to orders of depositors/nominal holders, account managers of depositors/nominal holders, total number of securities, pcs.
5.	CP_VALUT_RD	Operation servicing: pursuant to orders of depositors/nominal holders, account managers of depositors/nominal holders, currency code 2
6.	Z_OZNVO	Operation servicing: pursuant to orders of nominal holders, account managers of depositors/nominal holders, total nominal value of securities, total premium – for option certificates
7.	Z_OBOKCO	Operation servicing: as a result of executing an unconditional operation with securities, total number of operations, pcs.
8.	Z_OBOKCP	Operation servicing: as a result of executing an unconditional operation with securities, total number of securities, pcs.
9.	CP_VALUT_VO	Operation servicing: as a result of executing an unconditional operation with securities, currency code 2
10.	Z_OBONV	Operation servicing: as a result of executing an unconditional operation with securities, total nominal value of securities, total premium – for option certificates
11.	Z_OBRKO	Operation servicing: based on information received from the depositary regarding the conclusion of contracts on the organized capital market, total number of operations, pcs.
12.	Z_DPKCP	Operation servicing: based on information received from the depositary regarding the conclusion of contracts on the organized capital market, total number of securities, pcs.
13.	CP_VALUT_OI	Operation servicing: based on information received from the depositary regarding the conclusion of contracts on the organized capital market, currency code 2
14.	Z_OBRNVC	Operation servicing: based on information received from the depositary regarding the conclusion of contracts on the organized capital market, total nominal value of securities, total premium – for option certificates
15.	Z_OCVPKO	Operation servicing: based on information received from the depositary regarding the conclusion of transactions regarding securities outside organized capital markets, in compliance with the "delivery of securities against payment" principle, total number of operations, pcs.
16.	Z_OCVPCP	Operation servicing: based on information received from the depositary regarding the conclusion of transactions regarding securities outside organized capital markets, in compliance with the "delivery of securities against payment" principle, total number of securities, pcs.
17.	CP_VALUT_OP	Operation servicing: based on information received from the depositary regarding the conclusion of transactions regarding securities outside organized capital markets, in compliance with the "delivery of securities against payment" principle, currency code 2
18.	Z_OCVPNV	Operation servicing: based on information received from the depositary regarding the conclusion of transactions regarding securities outside organized capital markets, in compliance with the "delivery of securities against payment" principle, total nominal value of securities, total premium – for option certificates
19.	Z_OCCDKO	Operation servicing: based on information received from the Central Depository of Securities regarding the conduct of a corporate operation with an agrarian note, total number of operations, pcs.
20.	Z_OCCDCP	Operation servicing: based on information received from the Central Depository of Securities regarding the conduct of a corporate operation with an agrarian note, total number of securities, pcs.
21.	CP_VALUT_CD	Operation servicing: based on information received from the Central Depository of Securities regarding the conduct of a corporate operation with an agrarian note, currency code 2
22.	Z_OCCDNV	Operation servicing: based on information received from the Central Depository of Securities regarding the conduct of a corporate operation with an agrarian note, total nominal value of securities, total premium – for option certificates
23.	Z_ZARO	Credit of securities: total number of securities, pcs.
24.	Z_ZARS	Credit of securities: total number of operations, pcs.
25.	CP_VALUT_ZR	Credit of securities: currency code 2
26.	Z_ZARV	Credit of securities: total nominal value of securities, total premium – for option certificates
27.	Z_SO	Debit of securities: total number of securities, pcs.
28.	Z_SS	Debit of securities: total number of operations, pcs.
29.	CP_VALUT_SP	Debit of securities: currency code 2
30.	Z_SVV	Debit of securities: total nominal value of securities, total premium – for option certificates
31.	Z_PRKCP	Transfer (increase in securities): total number of securities, pcs.
32.	Z_PRKO	Transfer (increase in securities): total number of operations, pcs.
33.	CP_VALUT_PP	Transfer (increase in securities): currency code 2
34.	Z_PRZNV	Transfer (increase in securities): total nominal value of securities, total premium – for option certificates
35.	Z_PRZMKC	Transfer (decrease in securities): total number of securities, pcs.
36.	Z_PRZKO	Transfer (decrease in securities): total number of operations, pcs.
37.	CP_VALUT_PM	Transfer (decrease in securities): currency code 2
38.	Z_PRZDNV	Transfer (decrease in securities): total nominal value of securities, total premium – for option certificates
39.	Z_PRYM	Notes

1 Accounting operations performed by the depositary institution are reported regarding accounting operations carried out during one business day of the depositary institution, as a result of which ownership rights to securities are acquired/terminated (except for accounting operations related to the cancellation of the registration of securities issues, redemption of securities issues, performed in accordance with the requirements of Article 95 of the Law of Ukraine "On Joint Stock Companies"). 2 Filled in accordance with Reference Book 46 "List and Currency Codes" of the System of Reference Books and Classifiers.

4.5. Reference on the list of securities issues by owners of securities, nominal holders serviced by the depositary institution 1
The reference is compiled taking into account the depositary institution's own securities issues and the depositary institution's own accounts. Information rows are embedded into the XML element "DTSZ_pv" and contain the following requisites:

No.	XML Attribute	Purpose
1.	NN	Sequence number
2.	Z_EDRE	Issuer data: identification code of the legal entity in the Unified State Register of Enterprises and Organizations of Ukraine
3.	E_EDRICI	Issuer data: code according to the Unified State Register of Collective Investment Institutions (for collective investment institutions)
4.	E_CNCONR	Issuer data: identification code from the trade, court, or bank register of the country where the issuer of securities is officially registered (issuer – non-resident)
5.	E_LEI	Issuer data: identification number according to the international identifier of legal entities (LEI code) (if available)
6.	Z_ENAME	Issuer data: full name
7.	E_KRAINA	Issuer data: country of registration 2
8.	Z_D_ERDZ	Data on depositary/foreign financial institution: code according to EDROU/identification code from the trade, court, or bank register of the country where the foreign financial institution is officially registered
9.	Z_D_LEI	Data on depositary/foreign financial institution: identification number according to the international identifier of legal entities (LEI code) (if available)
10.	Z_D_NAZ	Data on depositary/foreign financial institution: name
11.	Z_ISIN	Data on securities: international securities identification number
12.	Z_CP_CFI	Data on securities: classification code of financial instruments (CFI code)
13.	Z_SV	Data on securities: code 3
14.	Z_NOM_V	Data on securities: nominal value of one security, premium – for option certificates (if available)
15.	CP_VALUT	Data on securities: currency code 4
16.	Z_ZKR	Total number of securities owner accounts opened in the depositary institution on which securities are accounted for, pcs.
17.	Z_ZKS	Total number of securities in securities accounts of securities owners in the depositary institution, pcs.
18.	Z_ZVS	Total nominal value of securities, total premium – for option certificates, in securities accounts of owners
19.	Z_DFRR	Owners – individuals – residents: number of securities accounts, pcs.
20.	Z_DFRS	Owners – individuals – residents: total number of securities, pcs.
21.	Z_DFRV	Owners – individuals – residents: total nominal value of securities, total premium – for option certificates
22.	Z_DFNR	Owners – individuals – non-residents: number of securities accounts, pcs.
23.	Z_DFNS	Owners – individuals – non-residents: total number of securities, pcs.
24.	Z_DFNV	Owners – individuals – non-residents: total nominal value of securities, total premium – for option certificates
25.	Z_DUR	Owners – legal entities – residents: number of securities accounts, pcs. (except for the categories of legal entities listed below)
26.	Z_DURR	Owners – legal entities – residents: total number of securities, pcs. (except for the categories of legal entities listed below)
27.	Z_DURV	Owners – legal entities – residents: total nominal value of securities, total premium – for option certificates, UAH (except for the categories of legal entities listed below)
28.	Z_DBANKR	Owners – banks – residents: number of securities accounts, pcs.
29.	Z_DBANKS	Owners – banks – residents: total number of securities, pcs.
30.	Z_DBANKV	Owners – banks – residents: total nominal value of securities, total premium – for option certificates
31.	Z_DISIR	Owners – collective investment institutions – residents: number of securities accounts, pcs.
32.	Z_DISIS	Owners – collective investment institutions – residents: total number of securities, pcs.
33.	Z_DISIV	Owners – collective investment institutions – residents: total nominal value of securities, total premium – for option certificates
34.	Z_DSKR	Owners – insurers – residents: number of securities accounts, pcs.
35.	Z_DSKS	Owners – insurers – residents: total number of securities, pcs.
36.	Z_DSKV	Owners – insurers – residents: total nominal value of securities, total premium – for option certificates
37.	Z_DNEPFR	Owners – pension funds – residents: number of securities accounts, pcs.
38.	Z_DNEPFS	Owners – pension funds – residents: total number of securities, pcs.
39.	Z_DNEPFV	Owners – pension funds – residents: total nominal value of securities, total premium – for option certificates
40.	Z_DTORGR	Owners – investment firms – residents: number of securities accounts, pcs. 5
41.	Z_DTORGS	Owners – investment firms – residents: total number of securities, pcs. 5
42.	Z_DTORGV	Owners – investment firms – residents: total nominal value of securities, total premium – for option certificates, UAH. 5
43.	Z_DNEMR	Owners – legal entities – non-residents: number of securities accounts, pcs.
44.	Z_DNEMS	Owners – legal entities – non-residents: total number of securities, pcs.
45.	Z_DNEMV	Owners – legal entities – non-residents: total nominal value of securities, total premium – for option certificates
46.	Z_DUNR	Owner – Ukraine (the subject managing corporate rights of the state – the State Property Fund of Ukraine, other state body or body ensuring the activities of the President of Ukraine, the Verkhovna Rada of Ukraine, the Cabinet of Ministers of Ukraine): number of securities accounts, pcs.
47.	Z_DUNS	Owner – Ukraine (the subject managing corporate rights of the state – the State Property Fund of Ukraine, other state body or body ensuring the activities of the President of Ukraine, the Verkhovna Rada of Ukraine, the Cabinet of Ministers of Ukraine): total number of securities, pcs.
48.	Z_DUNV	Owner – Ukraine (the subject managing corporate rights of the state – the State Property Fund of Ukraine, other state body or body ensuring the activities of the President of Ukraine, the Verkhovna Rada of Ukraine, the Cabinet of Ministers of Ukraine): total nominal value of securities, total premium – for option certificates
49.	Z_DERBR	Owner – Ukraine (the subject managing corporate rights of the state – state economic association, state holding company, other state economic organization): number of securities accounts, pcs.
50.	Z_DERBS	Owner – Ukraine (the subject managing corporate rights of the state – state economic association, state holding company, other state economic organization): total number of securities, pcs.
51.	Z_DERBV	Owner – Ukraine (the subject managing corporate rights of the state – state economic association, state holding company, other state economic organization): total nominal value of securities, total premium – for option certificates
52.	Z_DERZPR	Owner – Ukraine (the subject managing corporate rights of the state – another person or body performing functions of managing corporate rights of the state): number of securities accounts, pcs.
53.	Z_DERZPS	Owner – Ukraine (the subject managing corporate rights of the state – another person or body performing functions of managing corporate rights of the state): total number of securities, pcs.
54.	Z_DERZPV	Owner – Ukraine (the subject managing corporate rights of the state – another person or body performing functions of managing corporate rights of the state): total nominal value of securities, total premium – for option certificates
55.	Z_TRNR	Owners – territorial communities: number of securities accounts, pcs.
56.	Z_TRNS	Owners – territorial communities: total number of securities, pcs.
57.	Z_TRNV	Owners – territorial communities: total nominal value of securities, total premium – for option certificates
58.	Z_SPVLR	Owners – co-owners: number of securities accounts, pcs.
59.	Z_SPVLS	Owners – co-owners: total number of securities, pcs.
60.	Z_SPVLV	Owners – co-owners: total nominal value of securities, total premium – for option certificates
61.	Z_NONR	Depositor – notary (deposit): number of securities accounts, pcs.
62.	Z_NONS	Depositor – notary (deposit): total number of securities, pcs.
63.	Z_NONV	Depositor – notary (deposit): total nominal value of securities, total premium – for option certificates
64.	Z_PRYM	Notes

1 Taking into account the depositary institution's own securities issues and the depositary institution's own accounts. 2 Filled in accordance with Reference Book 45 "Classification of Countries of the World" of the System of Reference Books and Classifiers. 3 Filled in accordance with Reference Book 7 "Classification of Financial and Non-Financial Instruments" of the System of Reference Books and Classifiers. 4 Filled in accordance with Reference Book 46 "List and Currency Codes" of the System of Reference Books and Classifiers. 5 If a bank has a license to conduct activities in trading financial instruments, it is filled in as an investment firm.

4.6. Reference on the list of securities issues by owners of securities, nominal holders serviced by the depositary institution: Nominal Holders
Rows are filled for each nominal holder regarding separate information rows of the Reference on the list of securities issues by owners of securities, nominal holders serviced by the depositary institution. Information rows are embedded into the XML element "DTSZ_pv_NH" and contain the following requisites:

No.	XML Attribute	Purpose
1.	REF_NN	Sequence number of the information row in the "Reference on the list of securities issues by owners of securities, nominal holders serviced by the depositary institution" to which this row regarding the nominal holder relates
2.	NH_NAME	Nominal holder: name
3.	NH_IDCD	Nominal holder: identification code from the trade, court, or bank register of the country where the foreign financial institution is officially registered
4.	NH_LEI	Nominal holder: identification number according to the international identifier of legal entities (LEI code) (if available)
5.	NH_RVK	Nominal holder: size of own funds
6.	NH_VALUT	Nominal holder: currency code 1
7.	NH_TOTR	Nominal holder: number of nominal holder accounts opened in the depositary institution on which securities are accounted for, pcs.
8.	NH_TOTS	Nominal holder: total number of securities in securities accounts of the nominal holder in the depositary institution, pcs.
9.	NH_TOTV	Nominal holder: total nominal value of securities, total premium – for option certificates, in securities accounts of the nominal holder
10.	Z_PRYM	Notes

Note: Rows 1–10 are filled for each nominal holder.
1 Filled regarding the currency in which the size of own funds is indicated, in accordance with Reference Book 46 "List and Currency Codes" of the System of Reference Books and Classifiers.

4.7. Certificate on the list of owners of share blocks and owners of mortgage securities serviced by a depository institution 1
The certificate is compiled taking into account the depository institution's own securities issues and the depository institution's own accounts. Information rows are embedded into the XML element «DTSZ_rv» and contain the following attributes:

No.	XML Attribute	Purpose
1. NN	Sequence number
2. Z_EDRE	Issuer data: identification code of the legal entity in the Unified State Register of Enterprises and Organizations of Ukraine
3. Z_ENAME	Issuer data: full name
4. E_OPF	Issuer data: organizational and legal form 2
5. Z_ISIN	Securities data: international securities identification number
6. Z_CP_CFI	Securities data: classification code for financial instruments (CFI code)
7. Z_SV	Securities data: code 3
8. Z_NOM_V	Securities data: nominal value of one security
9. CP_VALUT	Securities data: currency code 4
10. Z_ZAGV	Securities data: total nominal value of securities, premium – for option certificates
11. NH_NAME	Nominal holder data: name
12. NH_LEI	Nominal holder data: identification number by international legal entity identifier (LEI code)
13. NH_KRAINA	Nominal holder data: country of registration 5
14. Z_VIDEP	Owner data: type 6
15. VLKRAINA	Owner data: country of registration (except for individuals) 5, 7, 9
16. PADDR1	Owner data: country of citizenship (for individuals) 5,9
17. VLOPF	Owner data: organizational and legal form (of a legal entity – resident) 2, 7
18. Z_KEDEVL	Owner data: identification code of the legal entity in the Unified State Register of Enterprises and Organizations of Ukraine (legal entity – resident) 7
19. VLCNCONR	Owner data: identification code from the commercial, court or bank register of the country where the issuer of securities is officially registered (legal entity – non-resident)
20. IND_COD	Owner data: registration number of the taxpayer account card (individual – resident)
21. IS_EDRISI	Owner data: code by the Unified State Register of Joint Investment Institutions (for joint investment institutions)
22. Z_NAMEV1	Owner data: full name of the legal entity (if the owner of the share block is a joint investment institution, a real estate investment fund – not a legal entity, the full name of the fund and the full name of the asset management company of such entity, the manager, are indicated) or surname of an individual7
23. Z_NAMEV2	Owner data: abbreviated (if available) name of the legal entity or first name of an individual7
24. Z_NAMEV3	Owner data: patronymic (of an individual) (if available)
25. MZNAH	Owner data: location 7
26. Z_KT	Owner data: territory code (filled for resident legal entities) 7,8
27. Z_KISOR	Owner data: number of securities (of a specific issue) accounted for in the securities account at the depository institution (except for securities, the registration of the issue of which is оформлена temporary certificate of registration of securities issue), pcs.
28. Z_SKACH	Owner data: share in the authorized capital (for shares), %
29. Z_PRYM	Notes

Note: Rows 11–13 are filled if the securities accounts of owners of share blocks/mortgage securities are serviced by a nominal holder/client of the nominal holder ______ 1 Taking into account the depository institution's own securities issues and the depository institution's own accounts. 2 Filled in accordance with Reference Book 41 “Classification of organizational and legal forms of business entities” of the System of Reference Books and Classifiers. 3 Filled in accordance with Reference Book 7 “Classification of financial and non-financial instruments” of the System of Reference Books and Classifiers. 4 Filled in accordance with Reference Book 46 “List and codes of currencies” of the System of Reference Books and Classifiers. 5 Filled in accordance with Reference Book 45 “Classification of countries of the world” of the System of Reference Books and Classifiers. 6 Filled in accordance with Reference Book 37 “Types of depositors, clients” of the System of Reference Books and Classifiers. 7 In the event that the owner of the share block or the owner of mortgage securities is the State of Ukraine or a territorial community, information is filled in about the subject managing the corresponding securities. 8 Filled in accordance with Reference Book 44 “List and codes of territories (regions) of Ukraine” of the System of Reference Books and Classifiers. 9 Not filled for co-owners.

4.8. Certificate on the servicing of operations performed in accordance with the requirements of Article 95 of the Law of Ukraine “On Joint Stock Companies”
Information on operations performed by the depository institution is submitted regarding accounting operations carried out during one operating day by the depository institution, as a result of which ownership rights to securities are acquired/terminated. Information rows are embedded into the XML element «DTSZ_65» and contain the following attributes:

No.	XML Attribute	Purpose
1. NN	Sequence number
2. Z_DAOP	Date of the operating day
3. Z_EDRE	Issuer data: identification code of the legal entity in the Unified State Register of Enterprises and Organizations of Ukraine
4. Z_ENAME	Issuer data: full name
5. Z_ISIN	Securities data: international securities identification number
6. Z_TOPR	Operation data: type of operation: “1” – write-off of securities, “2” – credit of securities, “3” – transfer of securities
7. Z_OPRO	Operation data: total number of operations, pcs.
8. Z_OPRC	Operation data: total number of securities, pcs.
9. Z_OPNVO	Operation data: total nominal value of securities, UAH
10. Z_PRYM	Notes

4.9. Certificate on accountable accounts
Information rows are embedded into the XML element «DTSZ_pr» and contain the following attributes:

No.	XML Attribute	Purpose
1. NN	Sequence number
2. Z_PR	Presence of accountable accounts: 1 - present; 2 - absent

4.10. Certificate regarding information on the audit report
As the year and reporting month for which certificates are submitted, the year and month of the reporting period specified in the root element of the general part of the data are accepted. All data specified in the table in hryvnias are filled in with rounding to two decimal places. Information rows are embedded into the XML element «DTSDAUDIT» and contain the following attributes:

No.	XML Attribute	Purpose
1. Z_AUDN	Data of the audit activity subject: name
2. Z_AUD_E	Data of the audit activity subject: identification code of the legal entity in the Unified State Register of Enterprises and Organizations of Ukraine
3. AUD_ADDR	Data of the audit activity subject: location
4. CHMB_RGNM	Registration number in the Register of Auditors and Audit Activity Subjects
5. CHMB_ROZDIL	Section of the Register of Auditors and Audit Activity Subjects (3 – audit activity subjects authorized to conduct mandatory audit of financial statements, 4 – audit activity subjects authorized to conduct mandatory audit of financial statements of enterprises of public interest)
6. AUD_REPFID	Reporting period for which the financial statement audit was conducted – the last date of the period is indicated
7. AUD_REPSTD	Reporting period for which the financial statement audit was conducted – the first date of the period is indicated
8. AUD_OPIN	Auditor's opinion (01 – unmodified, 02 – qualified, 03 – adverse, 04 – disclaimer of opinion)
9. AUD_SVCNM	Audit contract number and date: Number
10. AUD_SVCDT	Audit contract number and date: Date
11. AUD_BEG	Audit start and end date: Start date
12. AUD_END	Audit start and end date: End date
13. AUD_DATE	Audit report date
14. AUD_FEE	Amount of remuneration for annual audit
15. Z_PRYM	Notes

Director of the Department of Information Technologies Andriy ZAIKA

Appendix 1 to the description of sections and XML schemas of electronic forms of reporting data of depository institutions
Irregular data XSD schema «IrregDepOrg»

No.	Schema Row
1	<?xml version='1.0' encoding='windows-1251'?>
2	<schema
3	xmlns="http://www.w3.org/2001/XMLSchema"
4	xmlns:z="http://nssmc.gov.ua/Schem/IrregDepOrg"
5	targetNamespace="http://nssmc.gov.ua/Schem/IrregDepOrg"
6	elementFormDefault="qualified">
7	<simpleType name="EDRPOU">
8	<restriction base="string">
9	<maxLength value="12"/>
10	</restriction>
11	</simpleType>
12	<simpleType name="ISIN">
13	<restriction base="string">
14	<maxLength value="12"/>
15	</restriction>
16	</simpleType>
17	<simpleType name="LEI">
18	<restriction base="string">
19	<pattern value="[0-9A-Z]{18}[0-9]{2}"/>
20	</restriction>
21	</simpleType>
22	<simpleType name="money">
23	<restriction base="decimal">
24	<fractionDigits value="2"/>
25	</restriction>
26	</simpleType>
27	<simpleType name="OC_NF_EventType">
28	<restriction base="integer">
29	<enumeration value="1"/>
30	<enumeration value="2"/>
31	</restriction>
32	</simpleType>
33	<simpleType name="VI_VH_EventType">
34	<restriction base="integer">
35	<enumeration value="1"/>
36	<enumeration value="2"/>
37	<enumeration value="3"/>
38	<enumeration value="4"/>
39	<enumeration value="5"/>
40	<enumeration value="6"/>
41	<enumeration value="7"/>
42	</restriction>
43	</simpleType>
44	<simpleType name="Type254">
45	<restriction base="string">
46	<maxLength value="254"/>
47	</restriction>
48	</simpleType>
49	<simpleType name="Type10">
50	<restriction base="string">
51	<maxLength value="10"/>
52	</restriction>
53	</simpleType>
54	<simpleType name="Type100">
55	<restriction base="string">
56	<maxLength value="100"/>
57	</restriction>
58	</simpleType>
59	<simpleType name="Type3">
60	<restriction base="string">
61	<maxLength value="3"/>
62	</restriction>
63	</simpleType>
64	<simpleType name="Type8">
65	<restriction base="string">
66	<maxLength value="8"/>
67	</restriction>
68	</simpleType>
69	<simpleType name="Type5">
70	<restriction base="string">
71	<maxLength value="5"/>
72	</restriction>
73	</simpleType>
74	<simpleType name="Type19">
75	<restriction base="string">
76	<maxLength value="19"/>
77	</restriction>
78	</simpleType>
79	<element name="root">
80	<complexType>
81	<all>
82	<element name="DTSSuprovod">
83	<complexType>
84	<sequence minOccurs="0" maxOccurs="unbounded">
85	<element name="row" form="qualified">
86	<complexType>
87	<attribute name="ISPDAT" type="dateTime"/>
88	<attribute name="VIPRAV" type="string"/>
89	<attribute name="TAG" type="string"/>
90	</complexType>
91	</element>
92	</sequence>
93	</complexType>
94	</element>
95	<element name="DTSZ_VLA">
96	<complexType>
97	<sequence minOccurs="0" maxOccurs="unbounded">
98	<element name="row" form="qualified">
99	<complexType>
100	<attribute name="NN" type="double"/>
101	<attribute name="EMEDRPOU" type="z:EDRPOU"/>
102	<attribute name="E_CNCONR" type="z:Type100"/>
103	<attribute name="NAME" type="z:Type254"/>
104	<attribute name="E_OPF" type="z:Type3"/>
105	<attribute name="E_KRAINA" type="z:Type3"/>
106	<attribute name="DP_EDRPOU" type="z:EDRPOU"/>
107	<attribute name="DP_NAM" type="z:Type254"/>
108	<attribute name="ISIN" type="z:ISIN"/>
109	<attribute name="Z_CP_CFI" type="z:Type100"/>
110	<attribute name="Z_SV" type="z:Type8"/>
111	<attribute name="Z_NOM_V" type="double"/>
112	<attribute name="CP_VALUT" type="z:Type3"/>
113	<attribute name="Z_ZAGV" type="double"/>
114	<attribute name="PERSONTYPE" type="z:Type3"/>
115	<attribute name="OADDR1" type="z:Type3"
116	use="optional"/>
117	<attribute name="PADDR1" type="z:Type3"
118	use="optional"/>
119	<attribute name="OPF" type="z:Type3"/>
120	<attribute name="OKOD" type="z:EDRPOU"/>
121	<attribute name="VLCNCONR" type="z:Type100"/>
122	<attribute name="IND_COD" type="z:Type10"/>
123	<attribute name="IND_IDRI" type="z:Type10"/>
124	<attribute name="ONAME1" type="z:Type254"/>
125	<attribute name="ONAME2" type="z:Type254"/>
126	<attribute name="ONAME3" type="z:Type254"/>
127	<attribute name="MZNAH" type="z:Type254"/>
128	<attribute name="OOBLKOD" type="z:Type19"/>
129	<attribute name="INREGDT" type="dateTime"/>
130	<attribute name="DEVENT" type="dateTime"/>
131	<attribute name="TEVENT" type="z:Type3"/>
132	<attribute name="KCPPV" type="double"/>
133	<attribute name="STQ_BLO" type="double"/>
134	<attribute name="PERCENT" type="double"/>
135	<attribute name="PERCE_BLO" type="double"/>
136	<attribute name="Z_PRYM" type="string"/>
137	</complexType>
138	</element>
139	</sequence>
140	</complexType>
141	</element>
142	<element name="DTSZ_VLI">
143	<complexType>
144	<sequence minOccurs="0" maxOccurs="unbounded">
145	<element name="row" form="qualified">
146	<complexType>
147	<attribute name="NN" type="double"/>
148	<attribute name="EMEDRPOU" type="z:EDRPOU"/>
149	<attribute name="NAME" type="z:Type254"/>
150	<attribute name="OADDR1" type="z:Type3"/>
151	<attribute name="DP_EDRPOU" type="z:EDRPOU"/>
152	<attribute name="DP_NAM" type="z:Type254"/>
153	<attribute name="ISIN" type="z:ISIN"/>
154	<attribute name="Z_CP_CFI" type="z:Type100"/>
155	<attribute name="VID_ICP" type="z:Type8"/>
156	<attribute name="Z_NOM_V" type="double"/>
157	<attribute name="CP_VALUT" type="z:Type3"/>
158	<attribute name="Z_ZAGV" type="double"/>
159	<attribute name="PERSONTYPE" type="z:Type3"/>
160	<attribute name="OADVDR1" type="z:Type3"
161	use="optional"/>
162	<attribute name="PADDR1" type="z:Type3"
163	use="optional"/>
164	<attribute name="OPF" type="z:Type3"/>
165	<attribute name="OKOD" type="z:Type10"/>
166	<attribute name="VLCNCONR" type="z:Type100"/>
167	<attribute name="IND_COD" type="z:Type10"/>
168	<attribute name="IND_IDRI" type="z:Type10"/>
169	<attribute name="ONAME1" type="z:Type254"/>
170	<attribute name="ONAME2" type="z:Type254"/>
171	<attribute name="ONAME3" type="z:Type254"/>
172	<attribute name="MZNAH" type="z:Type254"/>
173	<attribute name="OOBLKOD" type="z:Type19"/>
174	<attribute name="INREGDT" type="dateTime"/>
175	<attribute name="DEVENT" type="dateTime"/>
176	<attribute name="TEVENT" type="z:Type3"/>
177	<attribute name="STQ" type="double"/>
178	<attribute name="STQ_BLO" type="double"/>
179	<attribute name="Z_PRYM" type="string"/>
180	</complexType>
181	</element>
182	</sequence>
183	</complexType>
184	</element>
185	<element name="DTSZ_OC_NF">
186	<complexType>
187	<sequence minOccurs="0" maxOccurs="unbounded">
188	<element name="row" form="qualified">
189	<complexType>
190	<attribute name="EV_TYP" use="required"
191	type="z:OC_NF_EventType"/>
192	<attribute name="NF_NAME" type="z:Type254"
193	use="required"/>
194	<attribute name="NF_CNTR" type="z:Type3"
195	use="required"/>
196	<attribute name="NF_IDCD" type="z:Type100"/>
197	<attribute name="NF_LEI" type="z:LEI"/>
198	<attribute name="NF_OPN" use="required"
199	type="nonNegativeInteger"/>
200	<attribute name="NF_CLS" use="required"
201	type="nonNegativeInteger"/>
202	<attribute name="Z_PRYM" type="string"/>
203	</complexType>
204	</element>
205	</sequence>
206	</complexType>
207	</element>
208	<element name="DTSZ_VI_VH">
209	<complexType>
210	<sequence minOccurs="0" maxOccurs="unbounded">
211	<element name="row" form="qualified">
212	<complexType>
213	<attribute name="NH_NAME" type="z:Type254"
214	use="required"/>
215	<attribute name="NH_CNTR" type="z:Type3"
216	use="required"/>
217	<attribute name="NH_IDCD" type="z:Type100"/>
218	<attribute name="NH_LEI" type="z:LEI"/>
219	<attribute name="DEVENT" type="date"
220	use="required"/>
221	<attribute name="PEVENT" use="required"
222	type="z:VI_VH_EventType"/>
223	<attribute name="Z_EDRE" type="z:EDRPOU"/>
224	<attribute name="Z_ENAME" type="z:Type254"/>
225	<attribute name="Z_ISIN" type="z:ISIN"/>
226	<attribute name="Z_ZKR" use="required"
227	type="nonNegativeInteger"/>
228	<attribute name="Z_ZKS" use="required"
229	type="nonNegativeInteger"/>
230	<attribute name="CP_VALUT" type="z:Type3"/>
231	<attribute name="Z_ZVS" type="z:money"
232	use="required"/>
233	<attribute name="Z_PRYM" type="string"/>
234	</complexType>
235	</element>
236	</sequence>
237	</complexType>
238	</element>
239	<element name="DTSSANCTION">
240	<complexType>
241	<sequence minOccurs="0" maxOccurs="unbounded">
242	<element name="row" form="qualified">
243	<complexType>
244	<attribute name="NN" type="double"/>
245	<attribute name="NH_NAME" type="z:Type254"
246	use="optional"/>
247	<attribute name="NH_CNTR" type="z:Type3"
248	use="optional"/>
249	<attribute name="NH_IDCD" type="z:Type100"/>
250	<attribute name="NH_LEI" type="z:LEI"/>
251	<attribute name="PERSONTYPE" type="z:Type3"/>
252	<attribute name="PADDR1" type="z:Type3"
253	use="optional"/>
254	<attribute name="OADDR1" type="z:Type3"
255	use="optional"/>
256	<attribute name="OPF" type="z:Type3"/>
257	<attribute name="OKOD" type="z:Type10"/>
258	<attribute name="VLCNCONR" type="z:Type100"/>
259	<attribute name="IND_COD" type="z:Type10"/>
260	<attribute name="IND_IDRI" type="z:Type10"/>
261	<attribute name="ONAME1" type="z:Type254"/>
262	<attribute name="ONAME2" type="z:Type254"/>
263	<attribute name="ONAME3" type="z:Type254"/>
264	<attribute name="MZNAH" type="z:Type254"/>
265	<attribute name="OOBLKOD" type="z:Type19"/>
266	<attribute name="SANC_DATE" type="date"
267	use="required"/>
268	<attribute name="SANC_NUM" type="z:Type100"
269	use="required"/>
270	<attribute name="SANC_SOURSE" type="z:Type254"
271	use="required"/>
272	<attribute name="SANC_TYPE" type="z:Type254"
273	use="required"/>
274	<attribute name="Z_ACCQ" type="double"/>
275	<attribute name="DEVENT" type="dateTime"/>
276	<attribute name="EMEDRPOU" type="z:EDRPOU"/>
277	<attribute name="E_CNCONR" type="z:Type100"/>
278	<attribute name="NAME" type="z:Type254"/>
279	<attribute name="E_OPF" type="z:Type3"/>
280	<attribute name="E_KRAINA" type="z:Type3"/>
281	<attribute name="DP_EDRPOU" type="z:EDRPOU"/>
282	<attribute name="DP_NAM" type="z:Type254"/>
283	<attribute name="ISIN" type="z:ISIN"/>
284	<attribute name="Z_CP_CFI" type="z:Type100"/>
285	<attribute name="Z_SV" type="z:Type8"/>
286	<attribute name="Z_NOM_V" type="double"/>
287	<attribute name="CP_VALUT" type="z:Type3"/>
288	<attribute name="Z_ZVS" type="double"/>
289	<attribute name="KCPPV" type="double"/>
290	<attribute name="Z_PRYM" type="string"/>
291	</complexType>
292	</element>
293	</sequence>
294	</complexType>
295	</element>
296	</all>
297	<attribute name="D_EDRPOU" type="z:EDRPOU"/>
298	<attribute name="D_NAME" type="string"/>
299	<attribute name="STD" type="dateTime"/>
300	<attribute name="FID" type="dateTime"/>
301	<attribute name="NREG" type="string"/>
302	<attribute name="TTYPE" type="string"/>
303	</complexType>
304	</element>
305	</schema>

Appendix 2 to the description of sections and XML schemas of electronic forms of reporting data of depository institutions
Daily data XSD schema «DayDepOrg»

No.	Schema Row
1	<?xml version='1.0' encoding='windows-1251'?>
2	<schema
3	xmlns="http://www.w3.org/2001/XMLSchema"
4	xmlns:z="http://nssmc.gov.ua/Schem/DayDepOrg"
5	targetNamespace="http://nssmc.gov.ua/Schem/DayDepOrg"
6	elementFormDefault="qualified">
7	<simpleType name="EDRPOU">
8	<restriction base="string">
9	<maxLength value="12"/>
10	</restriction>
11	</simpleType>
12	<simpleType name="ISIN">
13	<restriction base="string">
14	<maxLength value="12"/>
15	</restriction>
16	</simpleType>
17	<simpleType name="CFI">
18	<restriction base="string">
19	<pattern value="[A-Z]{6}"/>
20	</restriction>
21	</simpleType>
22	<simpleType name="LEI">
23	<restriction base="string">
24	<pattern value="[0-9A-Z]{18}[0-9]{2}"/>
25	</restriction>
26	</simpleType>
27	<simpleType name="money">
28	<restriction base="decimal">
29	<fractionDigits value="2"/>
30	</restriction>
31	</simpleType>
32	<simpleType name="OOP_OprType">
33	<restriction base="integer">
34	<enumeration value="1"/>
35	<enumeration value="2"/>
36	<enumeration value="3"/>
37	<enumeration value="4"/>
38	</restriction>
39	</simpleType>
40	<simpleType name="OOP_AgrType">
41	<restriction base="integer">
42	<enumeration value="1"/>
43	<enumeration value="2"/>
44	<enumeration value="3"/>
45	<enumeration value="4"/>
46	<enumeration value="5"/>
47	</restriction>
48	</simpleType>
49	<simpleType name="OOP_PlcType">
50	<restriction base="integer">
51	<enumeration value="1"/>
52	<enumeration value="2"/>
53	<enumeration value="3"/>
54	<enumeration value="4"/>
55	</restriction>
56	</simpleType>
57	<simpleType name="Type254">
58	<restriction base="string">
59	<maxLength value="254"/>
60	</restriction>
61	</simpleType>
62	<simpleType name="Type10">
63	<restriction base="string">
64	<maxLength value="10"/>
65	</restriction>
66	</simpleType>
67	<simpleType name="Type100">
68	<restriction base="string">
69	<maxLength value="100"/>
70	</restriction>
71	</simpleType>
72	<simpleType name="Type3">
73	<restriction base="string">
74	<maxLength value="3"/>
75	</restriction>
76	</simpleType>
77	<element name="root">
78	<complexType>
79	<all>
80	<element name="DTSSuprovod">
81	<complexType>
82	<sequence minOccurs="0" maxOccurs="unbounded">
83	<element name="row">
84	<complexType>
85	<attribute name="ISPDAT" type="dateTime"/>
86	<attribute name="VIPRAV" type="string"/>
87	<attribute name="TAG" type="string"/>
88	</complexType>
89	</element>
90	</sequence>
91	</complexType>
92	</element>
93	<element name="DTSZ_OOP">
94	<complexType>
95	<sequence minOccurs="0" maxOccurs="unbounded">
96	<element name="row">
97	<complexType>
98	<attribute name="NN" type="double"/>
99	<attribute name="Z_EDRE" type="z:EDRPOU"/>
100	<attribute name="E_CNCONR" type="z:Type100"/>
101	<attribute name="E_LEI" type="z:LEI"/>
102	<attribute name="EDRISI" type="z:Type10"/>
103	<attribute name="Z_ENAME" type="z:Type254"/>
104	<attribute name="E_UCNTR" type="z:Type3"/>
105	<attribute name="Z_ISIN" type="z:ISIN"/>
106	<attribute name="Z_CP_CFI" type="z:Type100"/>
107	<attribute name="Z_SV" type="z:Type10"/>
108	<attribute name="Z_NOM_V" type="double"/>
109	<attribute name="CP_VALUT" type="z:Type3"/>
110	<attribute name="Z_ZAGV" type="double"/>
111	<attribute name="NH_NAME" type="z:Type254"/>
112	<attribute name="NH_LEI" type="z:LEI"/>
113	<attribute name="NH_CNTR" type="z:Type3"/>
114	<attribute name="Z_VIDEP" type="z:Type3"/>
115	<attribute name="Z_KRAINA" type="z:Type3"
116	use="optional"/>
117	<attribute name="Z_KCP" type="double"/>
118	<attribute name="PADDR1" type="z:Type3"
119	use="optional"/>
120	<attribute name="Z_TOBSL" type="z:Type10"/>
121	<attribute name="Z_TOPR" type="z:Type10"/>
122	<attribute name="Z_TVDOG" type="z:Type3"/>
123	<attribute name="DP_DUDOG" type="dateTime"/>
124	<attribute name="DP_NDOG" type="z:Type254"/>
125	<attribute name="TR_EDRPOU" type="z:EDRPOU"/>
126	<attribute name="DP_KERNAME" type="z:Type254"/>
127	<attribute name="ZO_PDST" type="z:Type10"/>
128	<attribute name="BR_EDRPOU" type="z:EDRPOU"/>

129 <attribute name="D_DUCNT" type="dateTime"/> 130 <attribute name="D_RCNTR" type="z:Type100"/> 131 <attribute name="Z_PRYM" type="string"/> 132 </complexType> 133 </element> 134 </sequence> 135 </complexType> 136 </element> 137 <element name="DTSZ_OOP_F"> 138 <complexType> 139 <sequence minOccurs="0" maxOccurs="unbounded"> 140 <element name="row"> 141 <complexType> 142 <attribute name="NN" type="positiveInteger" 143 use="required"/> 144 <attribute name="FC_NAME" type="z:Type254" 145 use="required"/> 146 <attribute name="FC_LEI" type="z:LEI"/> 147 <attribute name="FC_CNTR" type="z:Type3" 148 use="required"/> 149 <attribute name="Z_ENAME" type="z:Type254" 150 use="required"/> 151 <attribute name="E_UCNTR" type="z:Type3" 152 use="required"/> 153 <attribute name="E_CNCONR" type="z:Type100"/> 154 <attribute name="E_LEI" type="z:LEI"/> 155 <attribute name="Z_ISIN" type="z:ISIN"/> 156 <attribute name="Z_CP_CFI" type="z:CFI"/> 157 <attribute name="Z_NOM_V" type="double"/> 158 <attribute name="CP_VALUT" type="z:Type3" 159 use="required"/> 160 <attribute name="Z_ZAGV" type="z:money"/> 161 <attribute name="Z_KCP" type="double" 162 use="required"/> 163 <attribute name="Z_VIDEP" type="z:Type3" 164 use="required"/> 165 <attribute name="PADDR1" type="z:Type3" 166 use="optional"/> 167 <attribute name="Z_KRAINA" type="z:Type3" 168 use="optional"/> 169 <attribute name="Z_TOPR" type="z:OOP_OprType" 170 use="required"/> 171 <attribute name="Z_TVDOG" type="z:OOP_AgrType" 172 use="required"/> 173 <attribute name="Z_POPR" type="z:OOP_PlcType" 174 use="required"/> 175 <attribute name="Z_POPRCTR" type="z:Type3" 176 use="required"/> 177 <attribute name="Z_POPRCTY" type="z:Type254" 178 use="required"/> 179 <attribute name="Z_PRYM" type="string"/> 180 </complexType> 181 </element> 182 </sequence> 183 </complexType> 184 </element> 185 </all> 186 <attribute name="D_EDRPOU" type="z:EDRPOU"/> 187 <attribute name="D_NAME" type="string"/> 188 <attribute name="STD" type="dateTime"/> 189 <attribute name="FID" type="dateTime"/> 190 <attribute name="NREG" type="string"/> 191 <attribute name="TTYPE" type="string"/> 192 </complexType> 193 </element> 194 </schema>

Додаток 3 до опису розділів та схем ХМL
файлів електронної форми звітних даних
депозитарних установ
Схема XSD «MonthDepOrg» щомісячних даних
№
з/п Рядок схеми
1 <?xml version='1.0' encoding='windows-1251'?> 2 <schema 3 xmlns="http://www.w3.org/2001/XMLSchema" 4 xmlns:z="http://nssmc.gov.ua/Schem/MonthDepOrg" 5 targetNamespace="http://nssmc.gov.ua/Schem/MonthDepOrg" 6 elementFormDefault="qualified"> 7 <simpleType name="EDRPOU"> 8 <restriction base="string"> 9 <maxLength value="12"/> 10 </restriction> 11 </simpleType> 12 <simpleType name="ISIN"> 13 <restriction base="string"> 14 <maxLength value="12"/> 15 </restriction> 16 </simpleType> 17 <simpleType name="LEI"> 18 <restriction base="string"> 19 <pattern value="[0-9A-Z]{18}[0-9]{2}"/> 20 </restriction> 21 </simpleType> 22 <simpleType name="Type254"> 23 <restriction base="string"> 24 <maxLength value="254"/> 25 </restriction> 26 </simpleType> 27 <simpleType name="Type20"> 28 <restriction base="string"> 29 <maxLength value="20"/> 30 </restriction> 31 </simpleType> 32 <simpleType name="Type10"> 33 <restriction base="string"> 34 <maxLength value="10"/> 35 </restriction> 36 </simpleType> 37 <simpleType name="Type100"> 38 <restriction base="string"> 39 <maxLength value="100"/> 40 </restriction> 41 </simpleType> 42 <simpleType name="Type50"> 43 <restriction base="string"> 44 <maxLength value="50"/> 45 </restriction> 46 </simpleType> 47 <simpleType name="Type30"> 48 <restriction base="string"> 49 <maxLength value="30"/> 50 </restriction> 51 </simpleType> 52 <simpleType name="Type3"> 53 <restriction base="string"> 54 <maxLength value="3"/> 55 </restriction> 56 </simpleType> 57 <simpleType name="Type2">

58 <restriction base="string">
59 <maxLength value="2"/>
60 </restriction>
61 </simpleType>
62 <simpleType name="Type5">
63 <restriction base="string">
64 <maxLength value="5"/>
65 </restriction>
66 </simpleType>
67 <simpleType name="Type6">
68 <restriction base="string">
69 <maxLength value="6"/>
70 </restriction>
71 </simpleType>
72 <simpleType name="Type8">
73 <restriction base="string">
74 <maxLength value="8"/>
75 </restriction>
76 </simpleType>
77 <simpleType name="Type19">
78 <restriction base="string">
79 <maxLength value="19"/>
80 </restriction>
81 </simpleType>
82 <simpleType name="money">
83 <restriction base="decimal">
84 <fractionDigits value="2"/>
85 </restriction>
86 </simpleType>
87 <simpleType name="TypeOP_65">
88 <restriction base="string">
89 <enumeration value="1"/>
90 <enumeration value="2"/>
91 <enumeration value="3"/>
92 </restriction>
93 </simpleType>
94 <simpleType name="Type_1_or_2">
95 <restriction base="integer">
96 <enumeration value="1"/>
97 <enumeration value="2"/>
98 </restriction>
99 </simpleType>
100 <simpleType name="TypeAuditOpinion">
101 <restriction base="string">
102 <enumeration value="01"/>
103 <enumeration value="02"/>
104 <enumeration value="03"/>
105 <enumeration value="04"/>
106 </restriction>
107 </simpleType>
108 <element name="root">
109 <complexType>
110 <all>
111 <element name="DTSSuprovod">
112 <complexType>
113 <sequence minOccurs="0" maxOccurs="unbounded"> 114 <element name="row" form="qualified"> 115 <complexType> 116 <attribute name="ISPDAT" type="dateTime"/> 117 <attribute name="VIPRAV" type="string"/> 118 <attribute name="TAG" type="string"/> 119 </complexType> 120 </element> 121 </sequence> 122 </complexType> 123 </element> 124 <element name="DTSCP_NPF"> 125 <complexType> 126 <sequence minOccurs="0" maxOccurs="unbounded"> 127 <element name="row" form="qualified">

128 <complexType>
129 <attribute name="NN" type="double"/>
130 <attribute name="RI2" type="z:Type20"/>
131 <attribute name="F_EDRPOU" type="z:EDRPOU"/> 132 <attribute name="F_NAME" type="z:Type254"/> 133 <attribute name="BANKEDRPOU" type="z:EDRPOU"/> 134 <attribute name="BANKMFO" type="z:Type20"/> 135 <attribute name="O_DATADOG" type="dateTime"/> 136 <attribute name="O_NUMDOG" type="z:Type30"/> 137 <attribute name="K_EDRPOU" type="z:EDRPOU"/> 138 <attribute name="K_NAME" type="z:Type254"/> 139 <attribute name="A_EDRPOU" type="z:EDRPOU"/> 140 <attribute name="A_NAME" type="z:Type254"/> 141 <attribute name="D_EDRPOU" type="z:EDRPOU"/> 142 <attribute name="EMEDRPOU" type="z:Type20"/> 143 <attribute name="D_NAME" type="z:Type254"/> 144 <attribute name="ADR1" type="z:Type10"/> 145 <attribute name="ISIN" type="z:ISIN"/> 146 <attribute name="ISINORCFI" type="z:Type30"/> 147 <attribute name="CPCODE" type="z:Type10"/> 148 <attribute name="CP_VALUT" type="z:Type3"/> 149 <attribute name="CPNNOM" type="double"/> 150 <attribute name="CPAICOL" type="double"/> 151 <attribute name="Z_PRYM" type="string"/> 152 </complexType> 153 </element> 154 </sequence> 155 </complexType> 156 </element> 157 <element name="DTSCP_ICI"> 158 <complexType> 159 <sequence minOccurs="0" maxOccurs="unbounded"> 160 <element name="row" form="qualified"> 161 <complexType> 162 <attribute name="NN" type="double"/> 163 <attribute name="RI1" type="z:Type10"/> 164 <attribute name="RI2" type="z:Type10"/> 165 <attribute name="F_EDRPOU" type="z:EDRPOU"/> 166 <attribute name="F_DEDRICI" type="z:Type20"/> 167 <attribute name="F_NAME" type="z:Type254"/> 168 <attribute name="D_EDRPOU" type="z:EDRPOU"/> 169 <attribute name="D_NAME" type="z:Type254"/> 170 <attribute name="EMEDRPOU" type="z:EDRPOU"/> 171 <attribute name="ISIN" type="z:ISIN"/> 172 <attribute name="ISINORCFI" type="z:Type30"/> 173 <attribute name="O_DATADOG" type="dateTime"/> 174 <attribute name="O_NUMDOG" type="z:Type30"/> 175 <attribute name="K_EDRPOU" type="z:EDRPOU"/> 176 <attribute name="ADR1" type="z:Type10"/> 177 <attribute name="K_NAME" type="z:Type254"/> 178 <attribute name="CPNNOM" type="double"/> 179 <attribute name="CPAICOL" type="double"/> 180 <attribute name="CPCODE" type="z:Type10"/> 181 <attribute name="CP_VALUT" type="z:Type3"/> 182 <attribute name="Z_PRYM" type="string"/> 183 </complexType> 184 </element> 185 </sequence> 186 </complexType> 187 </element> 188 <element name="DTSZ_admin"> 189 <complexType> 190 <sequence minOccurs="0" maxOccurs="unbounded"> 191 <element name="row" form="qualified"> 192 <complexType> 193 <attribute name="NN" type="double"/> 194 <attribute name="Z_VFOR" type="double"/> 195 <attribute name="Z_VFON" type="double"/> 196 <attribute name="Z_VUOR" type="double"/> 197 <attribute name="Z_VISI" type="double"/>

198 <attribute name="Z_VSK" type="double"/>
199 <attribute name="Z_VNPF" type="double"/>
200 <attribute name="Z_VBANK" type="double"/> 201 <attribute name="Z_VTORG" type="double"/> 202 <attribute name="Z_VUON" type="double"/> 203 <attribute name="Z_VDUD" type="double"/> 204 <attribute name="Z_VDGD" type="double"/> 205 <attribute name="Z_VDUO" type="double"/> 206 <attribute name="Z_VTR" type="double"/> 207 <attribute name="Z_VNO" type="double"/> 208 <attribute name="Z_VNSPVL" type="double"/> 209 <attribute name="Z_ZFOR" type="double"/> 210 <attribute name="Z_ZFON" type="double"/> 211 <attribute name="Z_ZUOR" type="double"/> 212 <attribute name="Z_ZISI" type="double"/> 213 <attribute name="Z_ZSK" type="double"/> 214 <attribute name="Z_ZNPF" type="double"/> 215 <attribute name="Z_ZBANK" type="double"/> 216 <attribute name="Z_ZTORG" type="double"/> 217 <attribute name="Z_ZUON" type="double"/> 218 <attribute name="Z_ZDUFDU" type="double"/> 219 <attribute name="Z_ZDUGHI" type="double"/> 220 <attribute name="Z_ZSKPI" type="double"/> 221 <attribute name="Z_ZTR" type="double"/> 222 <attribute name="Z_ZNO" type="double"/> 223 <attribute name="Z_ZNSPVL" type="double"/> 224 <attribute name="Z_VFOR2" type="double"/> 225 <attribute name="Z_VFON2" type="double"/> 226 <attribute name="Z_VUOR2" type="double"/> 227 <attribute name="Z_VISI2" type="double"/> 228 <attribute name="Z_VSK2" type="double"/> 229 <attribute name="Z_VNPF2" type="double"/> 230 <attribute name="Z_VBANK2" type="double"/> 231 <attribute name="Z_VTORG2" type="double"/> 232 <attribute name="Z_VUON2" type="double"/> 233 <attribute name="Z_KVDUF" type="double"/> 234 <attribute name="Z_KVDUGHI" type="double"/> 235 <attribute name="Z_KVDUI" type="double"/> 236 <attribute name="Z_KTR" type="double"/> 237 <attribute name="Z_KNO" type="double"/> 238 <attribute name="ACEM_OPN" type="double"/> 239 <attribute name="ACEM_CLS" type="double"/> 240 <attribute name="ACEM_RES" type="double"/> 241 <attribute name="NH_OPN" use="required" 242 type="nonNegativeInteger"/> 243 <attribute name="NH_CLS" use="required" 244 type="nonNegativeInteger"/> 245 <attribute name="NH_RES" use="required" 246 type="nonNegativeInteger"/> 247 <attribute name="NH_RSPVL" use="required" 248 type="nonNegativeInteger"/> 249 <attribute name="Z_PRYM" type="string"/> 250 </complexType> 251 </element> 252 </sequence> 253 </complexType> 254 </element> 255 <element name="DTSZ_oblik"> 256 <complexType> 257 <sequence minOccurs="0" maxOccurs="unbounded"> 258 <element name="row" form="qualified"> 259 <complexType> 260 <attribute name="NN" type="double"/> 261 <attribute name="Z_DAOP" type="dateTime"/> 262 <attribute name="Z_OKERO" type="double"/> 263 <attribute name="Z_OKERC" type="double"/> 264 <attribute name="CP_VALUT_RD" type="z:Type3"/> 265 <attribute name="Z_OZNVO" type="double"/> 266 <attribute name="Z_OBOKCO" type="double"/> 267 <attribute name="Z_OBOKCP" type="double"/>

268 <attribute name="CP_VALUT_VO" type="z:Type3"/> 269 <attribute name="Z_OBONV" type="double"/> 270 <attribute name="Z_OBRKO" type="double"/> 271 <attribute name="Z_DPKCP" type="double"/> 272 <attribute name="CP_VALUT_OI" type="z:Type3"/> 273 <attribute name="Z_OBRNVC" type="double"/> 274 <attribute name="Z_OCVPKO" type="double"/> 275 <attribute name="Z_OCVPCP" type="double"/> 276 <attribute name="CP_VALUT_OP" type="z:Type3"/> 277 <attribute name="Z_OCVPNV" type="double"/> 278 <attribute name="Z_OCCDKO" type="double"/> 279 <attribute name="Z_OCCDCP" type="double"/> 280 <attribute name="CP_VALUT_CD" type="z:Type3"/> 281 <attribute name="Z_OCCDNV" type="double"/> 282 <attribute name="Z_ZARO" type="double"/> 283 <attribute name="Z_ZARS" type="double"/> 284 <attribute name="CP_VALUT_ZR" type="z:Type3"/> 285 <attribute name="Z_ZARV" type="double"/> 286 <attribute name="Z_SO" type="double"/> 287 <attribute name="Z_SS" type="double"/> 288 <attribute name="CP_VALUT_SP" type="z:Type3"/> 289 <attribute name="Z_SVV" type="double"/> 290 <attribute name="Z_PRKCP" type="double"/> 291 <attribute name="Z_PRKO" type="double"/> 292 <attribute name="CP_VALUT_PP" type="z:Type3"/> 293 <attribute name="Z_PRZNV" type="double"/> 294 <attribute name="Z_PRZMKC" type="double"/> 295 <attribute name="Z_PRZKO" type="double"/> 296 <attribute name="CP_VALUT_PM" type="z:Type3"/> 297 <attribute name="Z_PRZDNV" type="double"/> 298 <attribute name="Z_PRYM" type="string"/> 299 </complexType> 300 </element> 301 </sequence> 302 </complexType> 303 </element> 304 <element name="DTSZ_pv"> 305 <complexType> 306 <sequence minOccurs="0" maxOccurs="unbounded"> 307 <element name="row" form="qualified"> 308 <complexType> 309 <attribute name="NN" type="positiveInteger" 310 use="required"/> 311 <attribute name="Z_EDRE" type="z:EDRPOU"/> 312 <attribute name="E_EDRICI" type="z:Type10"/> 313 <attribute name="E_CNCONR" type="z:Type100"/> 314 <attribute name="E_LEI" type="z:LEI"/> 315 <attribute name="Z_ENAME" type="z:Type254"/> 316 <attribute name="E_KRAINA" type="z:Type3"/> 317 <attribute name="Z_D_ERDZ" type="z:EDRPOU"/> 318 <attribute name="Z_D_LEI" type="z:LEI"/> 319 <attribute name="Z_D_NAZ" type="z:Type254"/> 320 <attribute name="Z_ISIN" type="z:ISIN"/> 321 <attribute name="Z_CP_CFI" type="z:Type100"/> 322 <attribute name="Z_SV" type="z:Type8"/> 323 <attribute name="Z_NOM_V" type="double"/> 324 <attribute name="CP_VALUT" type="z:Type3"/> 325 <attribute name="Z_ZKR" type="double"/> 326 <attribute name="Z_ZKS" type="double"/> 327 <attribute name="Z_ZVS" type="double"/> 328 <attribute name="Z_DFRR" type="double"/> 329 <attribute name="Z_DFRS" type="double"/> 330 <attribute name="Z_DFRV" type="double"/> 331 <attribute name="Z_DFNR" type="double"/> 332 <attribute name="Z_DFNS" type="double"/> 333 <attribute name="Z_DFNV" type="double"/> 334 <attribute name="Z_DURR" type="double"/> 335 <attribute name="Z_DURV" type="double"/> 336
<attribute name="Z_DBANKR" type="double"/> 337 <attribute name="Z_DBANKS" type="double"/>

338 <attribute name="Z_DBANKV" type="double"/> 339 <attribute name="Z_DISIR" type="double"/> 340 <attribute name="Z_DISIS" type="double"/> 341 <attribute name="Z_DISIV" type="double"/> 342 <attribute name="Z_DSKR" type="double"/> 343 <attribute name="Z_DSKS" type="double"/> 344 <attribute name="Z_DSKV" type="double"/> 345 <attribute name="Z_DNEPFR" type="double"/> 346 <attribute name="Z_DNEPFS" type="double"/> 347 <attribute name="Z_DNEPFV" type="double"/> 348 <attribute name="Z_DTORGR" type="double"/> 349 <attribute name="Z_DTORGS" type="double"/> 350 <attribute name="Z_DTORGV" type="double"/> 351 <attribute name="Z_DNEMR" type="double"/> 352 <attribute name="Z_DNEMS" type="double"/> 353 <attribute name="Z_DNEMV" type="double"/> 354 <attribute name="Z_DUR" type="double"/> 355 <attribute name="Z_DUNR" type="double"/> 356 <attribute name="Z_DUNS" type="double"/> 357 <attribute name="Z_DUNV" type="double"/> 358 <attribute name="Z_DERBR" type="double"/> 359 <attribute name="Z_DERBS" type="double"/> 360 <attribute name="Z_DERBV" type="double"/> 361 <attribute name="Z_DERZPR" type="double"/> 362 <attribute name="Z_DERZPS" type="double"/> 363 <attribute name="Z_DERZPV" type="double"/> 364 <attribute name="Z_TRNR" type="double"/> 365 <attribute name="Z_TRNS" type="double"/> 366 <attribute name="Z_TRNV" type="double"/> 367 <attribute name="Z_SPVLR" type="double"/> 368 <attribute name="Z_SPVLS" type="double"/> 369 <attribute name="Z_SPVLV" type="double"/> 370 <attribute name="Z_NONR" type="double"/> 371 <attribute name="Z_NONS" type="double"/> 372 <attribute name="Z_NONV" type="double"/> 373 <attribute name="Z_PRYM" type="string"/> 374 </complexType> 375 </element> 376 </sequence> 377 </complexType> 378 <key name="DTSZ_pv-key"> 379 <selector xpath="*"/> 380 <field xpath="@NN"/> 381 </key> 382 </element> 383 <element name="DTSZ_pv_NH"> 384 <complexType> 385 <sequence minOccurs="0" maxOccurs="unbounded"> 386 <element name="row" form="qualified"> 387 <complexType> 388 <attribute name="REF_NN" type="positiveInteger" 389 use="required"/> 390 <attribute name="NH_NAME" type="z:Type254" 391 use="required"/> 392 <attribute name="NH_IDCD" type="z:Type100"/> 393 <attribute name="NH_LEI" type="z:LEI"/> 394 <attribute name="NH_RVK" type="z:money"/> 395 <attribute name="NH_VALUT" type="z:Type3" 396 use="required"/> 397 <attribute name="NH_TOTR" use="required" 398 type="nonNegativeInteger"/> 399 <attribute name="NH_TOTS" use="required" 400 type="nonNegativeInteger"/> 401 <attribute name="NH_TOTV" type="z:money"/> 402 <attribute name="Z_PRYM" type="string"/> 403 </complexType> 404 </element> 405 </sequence> 406 </complexType> 407 </element>

408 <element name="DTSZ_rv">
409 <complexType>
410 <sequence minOccurs="0" maxOccurs="unbounded"> 411 <element name="row" form="qualified"> 412 <complexType> 413 <attribute name="NN" type="double"/> 414 <attribute name="Z_EDRE" type="z:EDRPOU"/> 415 <attribute name="Z_ENAME" type="z:Type254"/> 416 <attribute name="E_OPF" type="z:Type3"/> 417 <attribute name="Z_ISIN" type="z:ISIN"/> 418 <attribute name="Z_CP_CFI" type="z:Type100"/> 419 <attribute name="Z_SV" type="z:Type8"/> 420 <attribute name="Z_NOM_V" type="double"/> 421 <attribute name="CP_VALUT" type="z:Type3"/> 422 <attribute name="Z_ZAGV" type="double"/> 423 <attribute name="NH_NAME" type="z:Type254"/> 424 <attribute name="NH_LEI" type="z:LEI"/> 425 <attribute name="NH_KRAINA" type="z:Type3"/> 426 <attribute name="Z_VIDEP" type="z:Type3"/> 427 <attribute name="VLKRAINA" type="z:Type3" 428 use="optional"/> 429 <attribute name="PADDR1" type="z:Type3" 430 use="optional"/> 431 <attribute name="VLOPF" type="z:Type3"/> 432 <attribute name="Z_KEDEVL" type="z:Type10"/> 433 <attribute name="VLCNCONR" type="z:Type100"/> 434 <attribute name="IND_COD" type="z:Type30"/> 435 <attribute name="IS_EDRISI" type="z:Type10"/> 436 <attribute name="Z_NAMEV1" type="z:Type254"/> 437 <attribute name="Z_NAMEV2" type="z:Type254"/> 438 <attribute name="Z_NAMEV3" type="z:Type254"/> 439 <attribute name="MZNAH" type="z:Type254"/> 440 <attribute name="Z_KT" type="z:Type19"/> 441 <attribute name="Z_KISOR" type="double"/> 442 <attribute name="Z_SKACH" type="double"/> 443 <attribute name="Z_PRYM" type="string"/> 444 </complexType> 445 </element> 446 </sequence> 447 </complexType> 448 </element> 449 <element name="DTSZ_65"> 450 <complexType> 451 <sequence minOccurs="0" maxOccurs="unbounded"> 452 <element name="row" form="qualified"> 453 <complexType> 454 <attribute name="NN" type="double"/> 455 <attribute name="Z_DAOP" type="dateTime"/> 456 <attribute name="Z_EDRE" type="z:EDRPOU"/> 457 <attribute name="Z_ENAME" type="z:Type254"/> 458 <attribute name="Z_ISIN" type="z:ISIN"/> 459 <attribute name="Z_TOPR" type="z:TypeOP_65"/> 460 <attribute name="Z_OPRO" type="double"/> 461 <attribute name="Z_OPRC" type="double"/> 462 <attribute name="Z_OPNVO" type="z:money"/> 463 <attribute name="Z_PRYM" type="string"/> 464 </complexType> 465 </element> 466 </sequence> 467 </complexType> 468 </element> 469 <element name="DTSZ_pr" minOccurs="0"> 470 <complexType> 471 <sequence minOccurs="0" maxOccurs="unbounded"> 472 <element name="row" form="qualified"> 473 <complexType> 474 <attribute name="NN" type="double"/> 475 <attribute name="Z_PR" type="z:Type_1_or_2"/> 476 </complexType> 477 </element>

478 </sequence>
479 </complexType>
480 </element>
481 <element name="DTSDAUDIT">
482 <complexType>
483 <sequence minOccurs="0" maxOccurs="unbounded"> 484 <element name="row" form="qualified"> 485 <complexType> 486 <attribute name="Z_AUDN" type="z:Type254"/> 487 <attribute name="Z_AUD_E" type="z:Type10"/> 488 <attribute name="AUD_ADDR" type="string"/> 489 <attribute name="CHMB_RGNM" type="z:Type50"/> 490 <attribute name="CHMB_ROZDIL" type="int"/> 491 <attribute name="AUD_REPFID" type="date"/> 492 <attribute name="AUD_REPSTD" type="date"/> 493 <attribute name="AUD_OPIN" type="z:TypeAuditOpinion"/> 494 <attribute name="AUD_SVCNM" type="z:Type50"/> 495 <attribute name="AUD_SVCDT" type="date"/> 496 <attribute name="AUD_BEG" type="date"/> 497 <attribute name="AUD_END" type="date"/> 498 <attribute name="AUD_DATE" type="date"/> 499 <attribute name="AUD_FEE" type="z:money"/> 500 <attribute name="Z_PRYM" type="string"/> 501 </complexType> 502 </element> 503 </sequence> 504 </complexType> 505 </element> 506 </all> 507 <attribute name="D_EDRPOU" type="z:EDRPOU"/> 508 <attribute name="D_NAME" type="string"/> 509 <attribute name="STD" type="dateTime"/> 510 <attribute name="FID" type="dateTime"/> 511 <attribute name="NREG" type="string"/> 512 <attribute name="TTYPE" type="string"/> 513 </complexType> 514 <keyref name="DTSZ_pv_NH-keyref" refer="z:DTSZ_pv-key"> 515 <selector xpath="z:DTSZ_pv_NH/*"/> 516 <field xpath="@REF_NN"/> 517 </keyref> 518 </element> 519 </schema> ______