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).
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.
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.
Temporary reduction of the fee for the management and administration of assets posted as contributions to the OTC guarantee fund and asstes posted as margins
(point 5.1 of the Table of Fees)
The reduction of the fees applies from 1 January 2021 to 30 June 2021.
Resolution No. 11/494/21 of the KDPW_CCP Supervisory Board dated 29 March 2021
Reduction of the fee for the participation type of “non-clearing member”.
The fee for the year 2021 shall be PLN 5,000, If a participation agreement for the participation type of “non-clearing member” is concluded in the first half of 2021, the fee for the year shall be equal to the full amount of the reduced fee (PLN 5,000), and if in the second half of 2021, the fee shall be equal to ½ of the reduced fee (PLN 2,500).
(point 1.2 of the Table of Fees )
Resolution No. 13/496/21 of the KDPW_CCP Supervisory Board dated 29 March 2021.
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: