Reporting by KDPW_CCP clearing members
KDPW_CCP requires reporting of financial information according to Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012, as well as the technical standards for the Regulation.
Entity established in Poland
Entity established outside Poland
(if not required to be established, with the head office outside Poland)
Resolution No 09/2018
- the scope of data necessary to evaluate the compliance of clearing members with the financial conditions in the clearing system (organised trading)
Resolution No 08/2018
- the scope of data necessary to evaluate the compliance of clearing members with the financial conditions in the clearing system (non-organised trading)
Methods of sending to KDPW_CCP financial information and information of exposures to other CCPs:
- via SWI;
- by email (firstname.lastname@example.org) from the email address previously provided in the list of contact persons for KDPW_CCP.
Documents sent to KDPW_CCP via SWI or email over the internet should be encrypted using a method approved by KDPW_CCP (Methods of confidential exchange and processing of electronic documents
) if the transmitted information includes inside information within the meaning of Article 7 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on the market abuse, it should be marked as “inside information” and additionally encrypted.