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Witryna KDPW_CCP
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Days with/without clearing session 2022
IT Tools - otc trading
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kdpw_stream test environment
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Default of a Clearing Member and the guarantee system waterfall
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Back
Forms to be used in contacts between KDPW_CCP and participants.
All forms should be submitted in Polish. For the original forms, see below:
Form 1 – Application for a participation agreement and clearing member status with KDPW_CCP
Form 2 – Application for a participation agreement and non-clearing member status with KDPW_CCP
Form 3 – Specimen signatures card
Form 4 – Declaration giving consent to arbitration by the Arbitration Court
Form 5 – Participant information card
Form 6 – Participant’s account number
Form 6a – Power of attorney for the payer
Form 6b – Power of attorney for the payer – foreign currency
Form 7 – Declaration indicating the Settlement Agent
Form 8 – Declaration of a Clearing Member on the cash or derivatives market organised by the WSE or the market organised by BondSpot SA
Form 9 – Declaration of a Clearing Member for transactions concluded in the alternative trading system organised by the WSE
Form 10 – Declaration of a Clearing Member for transactions concluded in the alternative trading system organised by BondSpot SA
Form 11 – Declaration of joining the ATS guarantee fund – WSE
Form 12 – Declaration of joining the ATS guarantee fund – BondSpot SA
Form 13 – Power of attorney for KDPW_CCP to close positions
Form 14 – Power of attorney to submit orders
Form 15 – Declaration of joining the automatic securities lending system as borrower
Form 18 – Declaration of clearing member relating to posting of securities as maintenance margin, according to the rules for transfer of title
Form 19 – Declaration of an entity represented by a participant filed with KDPW_CCP S.A. (organised trading)
Form 20 – Return of cash deposited as Initial Margin
Form 21 – Return of cash deposited as Initial Margin (OTC)
Form 22 – Participant’s declaration designating to KDPW_CCP S.A. the identifier (ID) of the relevant account (default account in KDPW_CCP)
Form 23 – Designation / deletion / addition to KDPW_CCP of allowed account IDs
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Members
Organised trading
OTC trading
IT Tools - organised trading
IT Tools - otc trading
Collateral management
Reporting of financial information
Transparency
Information disclosure policy
XML messages archive
Tests active in TSTB
New services
Clearing of TBSP repos
GUI application
Settlement discipline
Payment limits
Risk Management Access
Important pages
Development of the OTC
transaction clearing
system
OTC_CLEARING
Monitoring of limits during
a trading session
Indirect clearing
Transparency
Reporting to the Trade
Repository
Settlement of transactions
Information Exchange Rules
Data portal
Handy
e-invoices
ESDI/WEB
SPAN
Document templates
– organised trading
Document templates
non-organised trading
Modification of XML messages
– organised trading
Modification of XML messages
– OTC trading