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There is a change in landscape sweeping across the financial and regulatory sectors globally. This wave of reform has reached our shores, and in the Philippines, the Bureau of the Treasury is at the frontier of modernising its Auction and Registry systems. With NRoSS, the Bureau can meet existing and future liability management programs for capital market development.

Learn more about NRoSS in this presentation
See our latest news and important announcements here.
Streamlined Procedure of Repurchase Transactions (Repo) in NRoSS 04 October 2024
Submission of the Investor's Undertaking of NRoSS Sponsored Accounts 16 September 2024
Request for Email Addresses for NRoSS Announcements 09 September 2024
Streamlined Procedure for Tax Treaty Implementation in the National Registry of Scripless Securities (NRoSS) 30 August 2024
Adjustment of NRoSS Operations on 21 August 2024 and 23 August 2024 20 August 2024
Non-Issuance of Certification Letter to Third-Party Auditors of Sponsored Clients of NRoSS Direct Participants 29 July 2024
NRoSS Normal Operations on 24 June 2024 19 June 2024
NRoSS Operations Close on 17 June 2024 11 June 2024
Sponsorship of BTr Managed Accounts 20 May 2024
NRoSS Operations Close on 10 April 2024 10 April 2024
NRoSS Operations on 27 March 2024 27 March 2024
Update on Contact Information of the Scripless Securities Registration Division (SSRD) 29 February 2024
Extension of NRoSS Free of Payment (FOP) Cutoff Time for RTB – 30 Settlement on 28 February 2024 26 February 2024
NRoSS Operations Close on 26 December 2023 22 December 2023
NRoSS Operations on 30 October - 03 November 2023 18 October 2023
NRoSS Operations Open on 25 August 2023 23 August 2023
NRoSS Operations Close on 24 July 2023 23 July 2023
NRoSS Operations close on 28 June 2023 20 June 2023
Memo on NRoSS Operations on 12 June 2023 25 May 2023
Allocation of Securities Identifier for Government Securities Issuances of BTr 09 June 2023
NRoSS Operations Close on 01 May 2023 25 April 2023
NRoSS Operations Close on 21 April 2023 19 April 2023
Normal Operation of NRoSS on 5 April 2023 05 April 2023
Additional Required Details in the Creation of Sponsored NRoSS Account 24 March 2023
NRoSS Operations Close on 06, 07 and 10 April 2023 23 March 2023
Memo on NRoSS Disaster Recovery (DR) Exercise 23 September 2022
Request for Comments on the Proposed NRoSS Rules and Procedures 21 September 2022
Creation of an Online NRoSS Settlements Viber Community 16 March 2022
Memo on NRoSS Operations on 24 and 31 December 2021 21 December 2021
Treasury Circular No. 3-2021: Revised Operating Guidelines for Trading and Settlement of the Onshore Foreign Currency Denominated Treasury Bond 15 September 2021
NRoSS Operations in Observance of the National Heroes Day 27 August 2021
NRoSS Operating Hours During the Modified Enhanced Community Quarantine (MECQ) from August 21 - 31, 2021 20 August 2021
NRoSS Operating Hours During the Enhanced Community Quarantine (ECQ) 04 August 2021
Observance of Eid'l Adha (Feast of Sacrifice) 16 July 2021
Memo on NRoSS Operations for June 24 - Manila Day 22 June 2021
Memo on Reminder on the Timely Settlement of NRoSS Fees, Nomination of Settlement Bank or Transfer of Sponsorship 14 June 2021
Memo on NRoSS Secondary Line Connectivity Testing 21 January 2021
NRoSS Timelines Effective 01 December 2020 26 November 2020
Change in NRoSS Settlement Queuing Algorithm from FIFO to FAFO 17 November 2020
Memo on NRoSS Operations on Nov.12, 2020 11 November 2020
Memo to NRoSS Participants on the Observance of Ninoy Aquino Day 20 August 2020
Guidelines on ODB Settlement 20 August 2020
Observance of Eidl Adha (Feast of Sacrifice) 30 July 2020
Activation of Work From Home Support for NRoSS Operations 02 April 2020
Suspension of NRoSS Operations on March 17, 2020 17 March 2020
BTR Advisory on the Shortened NRoSS DvP Cut-Off Time Effective Mar 17, 2020 17 March 2020
Memo on Implementation of Customer Relationship Management (CRM) System for NRoSS 3 March 2020
Documentary Requirement in the Creation or Opening of NRoSS Account 3 February 2020
Submission of the Investor's Undertaking of Sponsored Accounts 27 January 2020
NRoSS Delivery-versus-Payment (DvP) Cut-off For GS Trades 27 January 2020
Memo on NRoSS Accounts Created for Premyo Bond 18 December 2019
Memo on Extended Availability of the NRoSS System for Creation of NRoSS Accounts for Premyo Bond Investors" 13 December 2019
Memo on Age Requirement for Individuals Investing in Premyo Bonds 9 December 2019
Submission of Authorization and Investors Undertaking 27 November 2019
Memo on Payment Collection of NRoSS Fees Through the Land Bank Link.Biz Portal 28 October 2019
Memo on Closure of BTr-Managed Accounts That Are Currently Sponsored by GSED or GSB 07 October 2019
Memo on Guidelines on the Settlement of Repurchase Transactions (Repo) Under the GS Repo Program 9 October 2019
Memo on Apostillized Investor's Undertaking in Lieu of the Consular Authentication for Apostille-Contracting Parties 9 October 2019
Memo on Implementation of Repurchase (REPO) Trades Settlement Through NRoSS 24 September 2019
Memo on Cancellation of Transactions in NRoSS 13 August 2019
Observance of Eid’l Adha (Feast of Sacrifice) 09 August 2019
Memo on Collection of the Monthly NRoSS Account Maintenance Fees of BTr-Managed Accounts 22 July 2019
NRoSS Omnibus Client Account End of Day Balance 19 July 2019
NRoSS Tax Exempt Account Settlement Rules and Process 21 June 2019
Documentary Requirements for the Opening of Tax-exempt Sponsored NRoSS Account 30 May 2019
Closure of Duplicate NRoSS Sponsored Client Accounts 16 May 2019
Memo on Connectivity to NRoSS Disaster Recovery (DR) Site 16 May 2019
Consolidation of Duplicate NRoSS Sponsored Client Accounts 05 April 2019
Data Validation of Migrated Onshore Dollar Denominated Treasury Bonds (ODTB) Accounts from the Sub-Registry to the NRoSS 11 March 2019
Transition from the BTr Sub-Registry to the National Registry of Scriptless Securities(NROSS) of the Onshore Foreign Currency Denominated Treasury Bonds 5 March 2019
Annex A - Operating Guidelines for Trading and Settlement of the Onshore Foreign Currency Denominated Treasury Bonds (the "Bonds") 5 March 2019
Treasury Circular 1-2019: Transition from the BTr Sub-Registry to the National Registry of Scripless Securities of the Onshore Foreign Currency Denominated Treasury Bonds4 March 2019
End of NRoSS system Stabilization Period 11 January 2019
Settlement Guidelines on the NRoSS DvP Module 27 November 2018
Offering of the 5-year Treasury Bonds Auctioned November 21, 2018 Thru Tap Facility Window 21 November 2018
Closure of ROSS and Subregistry Data Migration to NRoSS 23 October 2018
Sponsorship of BTr-Managed Account in NRoSS 15 October 2018
Settlement Guidelines for Secondary Market Trades of Qualified Institutional Buyers (QIBs) in PDEx Trading Platform 15 October 2018
Final Migration of Securities Account to NRoSS 24 August 2018
New Registry Fee Structure of NRoSS 23 August 2018
Guidelines for Settlement of Government Securities under NRoSS 20 August 2018
Guidelines for the Settlement of Government Securities under the National Registry of Scripless Securities Environment 20 August 2018
Transition from RoSS to NRoSS and Assignment of New NRoSS Account 16 August 2018
NRoSS MWT 7 – Day 5 (3 August 2018) Results 7 August 2018
NRoSS MWT 7 – Day 4 (2 August 2018) Results 6 August 2018
NRoSS MWT 7 – Day 3 (1 August 2018) Results 2 August 2018
NRoSS MWT 7 – Day 2 (31 July 2018) Results 2 August 2018
NRoSS MWT 7 – Day 1 (30 July 2018) Results 31 July 2018
NRoSS Market Wide Test - Cycle 7 (MWT-7) 24 July 2018
MWT-7 Guide : BROKERS
MWT-7 Guide : DEALERS
MWT-7 Guide : GOVERNMENT ACCOUNTS
MWT-7 Guide : REGULATORS
MWT-7 Guide : TRUST ENTITIES
MWT-7 Guide : CUSTODIAN
Final Data Migration Test Run and Validation of Migrated Data 20 July 2018
National Registry of Scripless Security: Market Briefing 08 June 2018
National Registry of Scripless Security: Go Live! Preparations and Validation of Migrated Data 19 April 2018
Memo for Auction Parallel Testing 05 January 2018
Memo for Data Migration Dry Run 05 January 2018
Memo for NRoSS Market-Wide Testing Cycle 4 04 January 2018
NRoSS BCP Presentation 22 December 2017
NRoSS Activities Prior to System Go Live 07 December 2017
NRoSS Market Wide Test Cycle 2 27 November 2017
Data Migration and MWT Part 2 21 November 2017
NRoSS Update 30 October 2017
Extension of Market Wide Testing
Meeting for NRoSS Update 30 October 2017
Participant Guide to NRoSS v.1 Go Live 23 October 2017
NRoSS MWT Test Mechanics and Rules 20 October 2017
Participant Guide to Market Wide Testing 18 October 2017
NRoSS – Data Migration Dry Run 16 October 2017
NRoSS e-Token Requirement
NRoSS Data Migration Dry Run on 13-16 October 2017 06 October 2017
National Registry of Scripless Security (NRoSS) – Secondary VPN Connection 04 October 2017
Memo for NRoSS Documentary Requirements 18 September 2017
Memo to GSEDs for Parallel Testing 18 September 2017
NRoSS Update 15 September 2017
NRoSS Update for GSEDs 14 September 2017
Memo to all Market Participants for NRoSS Update 08 September 2017
NRoSS IT Briefing Presentation 07 September 2017
Memo to all IT Market Participant’s IT Point Persons Update Meeting 31 August 2017
Do you have questions or important concerns? The NRoSS Working Group would like to hear from you. Contact our helpdesk via email or hotline number from 8AM-5PM on business days.

nrosshelpdesk@treasury.gov.ph
663-2871
Disclaimer:

The information on this site is intended as a general reference for internet users.
It is made available on the understanding that The Bureau of The Treasury (BTr),
as a result of providing this information, is not engaged in providing
professional advice.

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