28.11.19
16:29

The Central Securities Depository has approved a procedure of one-time transfer of the instruments from "Main" section to "KASE" section on the sub-accounts, opened on the participants' individual accounts

The Management Board of Central Securities Depository JSC (the Central Securities Depository) has approved the procedure of one-time transfer of the instruments from "Main" section to "KASE" section on the accounts, opened on the participants’ individual accounts, due to a launch of new trade-clearing system TC ASTS (MOEX) by Kazakhstan Stock Exchange JSC on December 03, 2019.

The instruments’ transfer (as per the list, submitted to the Central Securities Depository by Stock Exchange), registered on sub-accounts, opened on the participants’ individual accounts from "Main" section to "KASE" section, will be executed on November 30, 2019 on the ground of the application forms for registration of the financial instruments’ transfer from "Main" section to "KASE" section (the application forms) (format of the application form is posted on the Central Securities Depository’s website at /ru/for_clients/for_depositors/formats/) and/or the participants’ orders for registration of the financial instruments’ transfer from "Main" section to "KASE" section (the Orders), sent to the Central Securities Depository with the use of "Client" Automatic Workstation.

1. Transfer on the ground of the application forms

The instruments’ transfer will be executed on the ground of the application forms for sub-accounts only for which the outstanding obligations weren’t registered for the concluded transactions in accordance with current procedure of conclusion of the transactions at a stock market as per T+2 scheme in the Stock Exchange’s trade system as at the close of transaction day on November 29, 2019.

The participants submit to the Central Securities Depository the details of FASIT’s addresses from which the application forms will be sent before 18.00 p.m (ALT) on November 29, 2019. It is necessary to submit two FASIT’s addresses both for application form on custody sub-accounts and application form on broker sub-accounts for the participants, executing the custody activity.

The Central Securities Depository will accept the application forms with the use of information transportation system of Republican State Enterprise Kazakhstan Interbank Settlement Center FASIT to the address FASTI2.F05DEPO3 only from the participants which have submitted the details of FASIT’s address in order to send the application form.

Submission by the participants and acceptance by the Central Securities Depository of the application forms will be executed in the following procedure on November 30, 2019:

1) the participants don’t launch "Client" Automatic Workstation before 13.00 p.m. (ALT);

2) the participants prepare the application forms and send it to the Central Securities Depository with the use of VIDo Software before 13.00 p.m (ALM);

3) after acceptance in VIDo Software of information about a delivery of message sent with the application form ("Sent" tab, "Confirmed (recipient) column) the participants close VIDo Software and, if it is necessary to submit the orders for transfer of the instruments from "Main" section to "KASE" section, launch "Client" Automatic Workstation;

4) the Central Securities Depository transfers the instruments on the ground of the application forms, forms the reports on executed operations on the participants’ individual accounts and sends it to "Client" Automatic Workstation from 13.00 p.m. to 16.00 p.m.;

5) the participants accept the reports on executed operations sent to the Central Securities Depository after 13.00.

2. Transfer on the ground of the orders with the use of "Client" Automatic Workstation

Registration of the instruments’ transfer will be executed on the ground of the orders for all sub-accounts subject to acceptance by the Central Securities Depository of a positive result of verification by Stock Exchange for an opportunity of such transfer.

The participants, which are planning to send the application forms to the Central Securities Depository in accordance with clause 1 of this letter, may send the orders to the Central Securities Depository with the use of "Client" Automatic Workstation from 13.00 p.m. to 18.30 p.m. (ALT) on November 30, 2019.

The participants, which aren’t planning to send the application forms to the Central Securities Depository in accordance with clause 1 of this letter, may send the orders to the Central Securities Depository with the use of "Client" Automatic Workstation from 09.30 a.m. to 18.30 p.m. (ALT) on November 30, 2019.