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)


Valid resolutions:
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 (ccp@kdpw.pl) 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.