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Resolutions of the KDPW_CCP S.A. Management Board – Non-organised trading

15.12.2020
Resolution No. 56/2020 - concerning the calculation of time limits defined in the regulations of KDPW_CCP S.A. to the extent applicable to the clearing of transactions made in non-organised trading in EUR and applicable to the updating and adjusting of contributions to the OTC guarantee fund as well as margins, and the additional days that will / will not be included in 2021.
15.12.2020
Resolution No. 55/2020 - days without clearing session 2021 (clearing of transactions in PLN) .
22.09.2020
Resolution No. 33/2020 - concerning the execution of payments arising from operations performed by KDPW_CCP S.A. in EUR using the bank accounts managed for KDPW_CCP S.A. in TARGET2-NBP
22.09.2020
Resolution No. 32/2020 - concerning the execution of payments arising from operations performed by KDPW_CCP S.A. in the Polish currency using the bank account managed for KDPW_CCP S.A. by the National Bank of Poland
09.07.2020
Resolution No. 24/2020 - Detailed Rules of the OTC clearing system – amendments
25.03.2020
Resolution No. 9/2020 - Margin requirements - increased for OTC clearing members for a fixed period of one month

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