Skip Ribbon Commands
Skip to main content
Polski   English|
Sign In
Navigate Up

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:

1 January 2019 - 31 August 2019
Temporary waiver of the fees clearing of EUR transactions in KDPW_CCP, referred to in point 2.1 of the Table of Fees.
Resolution No. 5/352/19 of the KDPW_CCP S.A. Supervisory Board dated 31 January 2019.

1 January 2019 - 31 August 2019

Temporary waiver of fees for registration of transactions in short-term, mid-term and long-term Treasury bonds futures contracts and in WIBOR reference rates futures contracts and for transferring positions in such contracts.
Resolution No. 4/351/19 of the KDPW_CCP S.A. Supervisory Board dated 31 January 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