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Document templates

Forms to be used in contacts between KDPW_CCP and participants:

Form No. 1 – Application for a participation agreement and clearing member status with KDPW_CCP
Form No. 2 – Application for a participation agreement and non-clearing member status with KDPW_CCP 
Form No. 3 – Specimen signatures card 
Form No. 4 – Declaration on Court jurisdiction
Form No. 5 – Participant information card
Form No. 6 – Participant’s account number
Form No. 6a – Power of attorney for the Payment Agent
Form No. 7 – Declaration indicating the Settlement Agent
Form No. 8 – Declaration of a Clearing Member on the cash or derivatives market organised by the WSE or the market organised by BondSpot SA
Form No. 9 – Declaration of a Clearing Member for transactions concluded in the alternative trading system organised by the WSE SA and/or BondSpot SA
Form No. 10 – Declaration authorising the use of electronic invoices
Form No. 11 – Declaration of joining the WSE BondSpot ATS guarantee fund  
Form No. 12 - Declaration concerning distribution of messages for clearing
Form No. 13 - Power of attorney for KDPW_CCP to close on account positions in derivatives
Form No. 14 – Power of attorney to submit orders
Form No. 15 – Declaration of joining the automatic securities lending system as borrower
Form No. 16 – Confirmation of balances
Form No. 17 – Confirmation of balances of credits and debits
Form No. 18 – Confirmation of balances of credits and debits in respect of invoice
Form No. 19 – Declaration of an entity represented by a participant filed with KDPW_CCP S.A.
Form No. 20 – Return of cash deposited as initial deposit
Form No. 21 – Participant’s declaration designating to KDPW_CCP S.A. the identifier (ID) of the relevant account (default account in KDPW_CCP)
Form No. 22 – Designation / deletion / addition to KDPW_CCP of allowed account IDs
Form No. 24 – Declaration of the clearing member on reporting of derivatives to a trade repository
Form No. 25 – Power of attorney for KDPW_CCP to receive and submit on behalf of the participant declarations of will on matters concerning the transfer within the transaction clearing liquidity guarantee system of positions arising from transactions concluded by an entity acting with the participation type of non-clearing member, represented by the participant in the clearing system, or concluded on the account of such entity, together with the collateral of such positions posted as initial margin, and to perform actions referred to in § 69a-§69c of the Rules in cases defined in the Rules
Form No. 26 - Complaint
Form No. 27 - Application for KDPW_CCP statement of compliance with the obligation of reporting to a trade repository
Form No. 28 - Declaration indicating clearing accounts according to § 10 subpara. 1 point 2 of the Detailed Rules of Transaction Clearing
Form No. 29 - Declaration concerning the place of establishment or fixed establishment
Form No. 30 – Request for the RMA Service     Annex - RMA Service order
Form No. 31 – Application for termination/limitation of use of the RMA Service Annex– RMA Service order
Form No. 32 – Clearing member’s report on exposures to other CCPs