A new frormat of FORTS reports

Please note that starting from 11 December 2015 you will receive an updated version of Stock report which was developed due to the introduced amendments to the marginal landing algorithm. New Stock report contains separate cash balances/stock positions for unsettled trades in T+1 and Tx (where T – is the reporting date, T+1 – business day following the reporting date, Tx – other settlement dates). For your convenience empty tables and fields are not shown in the new report.

You may have a look at the new version of the report here.