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Fees

The types and amounts of fees charged to participants and the rules of calculating fees are set out in the Table of Fees attached to the Rules of Transaction Clearing (Non-organised Trading).

PAYMENT DATES:
1/ the fee for participation in the given calendar year – no later than 21/02 of the same calendar year, however, where the participation agreement is concluded between 1/02 and 31/12 of the given calendar year inclusive, the fee charged for that calendar year shall be paid no later than the 21st day of the calendar month following the month when the agreement is concluded;
2/ fees charged on a quarterly basis – no later than the 21st day of the calendar month following the end of each calendar quarter;
3/ other fees – no later than the 21st day of the calendar month following the month when, respectively:
  • the action for which the fee is charged was performed or was being performed depending on its nature, or
  • the event for which the fee is charged took place.

FEE WAIVERS:
On request of the Management Board, the KDPW_CCP S.A. Supervisory Board may temporarily reduce or waive fees set out in the Table of Fees.


Currently there are applicable fee waivers / reductions:

Temporary reduction of the fee for the management and administration of assets deposited as contributions to the OTC guarantee fund and assets posted as deposits or margins
(point 5.1 of the Table of Fees)

The reduction of the fees apply from 1 January 2019 to 29 February 2020.
Resolution No. 4/351/19 of the KDPW_CCP S.A. Supervisory Board dated 31 January 2019 amended by Resolution No. 49/396/19 of the KDPW_CCP Supervisory Board dated 23 September 2019.

Temporary waiver of the fees clearing of EUR transactions in KDPW_CCP (point 2.1 of the Table of Fees)
The waiver of the fee apply from 1 January 2019 to 29 February 2020.
Resolution
No. 5/352/19 of the KDPW_CCP S.A. Supervisory Board dated 31 January 2019 amended by Resolution No. 56/403/19 of the KDPW_CCP Supervisory Board dated 23 September 2019.

Archives
Currently applicable fee waivers/reductions

CONTACT:

For any questions regarding the Table of Fees, interpretation of particular provisions of the Table of Fees, the method of calculating fees or invoicing, please contact us:

E-INVOICES
e-invoices