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Amendment of the Rules of Transaction Clearing (non-organised trading)

1 April 2015 is the effective date of amendments of the Rules of Transaction Clearing (non-organised trading) under
Resolution no. 42/165/14 of the Supervisory Board of KDPW_CCP S.A. dated 20 November 2014.

The amendment of the Rules of Transaction Clearing (non-organised trading) concerns the time limits for the payment by participants of the fees set out in the Table of Fees to the Rules. Following the amendment, the time limits for the payment of the fees charged as of 1 April 2015 will be as follows:
1/ the fee for participation in the given calendar year – no later than 21 February of the same calendar year, however, where the participation agreement is concluded between 1 February and 31 December 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:
a/ the action for which the fee is charged was performed or was being performed depending on its nature, or
b/ the event for which the fee is charged took place.

Last modified: 17-03-2015 Go up