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Amendments of the Rules of the Clearing Guarantee Fund

1 September 2016 is the effective date of amendments of the Rules of the Clearing Guarantee Fund under Resolution No 37/160/14 of the Supervisory Board of KDPW_CCP S.A. dated 5 November 2014 (as amended).

The amendments concern in particular the following:

  • Preparations for the establishment of collateral through the posting in the transaction clearing liquidity guarantee system of EUR-denominated debt securities issued by European Union member states other than the Republic of Poland (the service will be launched at a later date to be communicated to the participants with an advance notice of at least two weeks);
  • Introduction of the possibility of establishing collateral through the posting in the transaction clearing liquidity guarantee system of cash in EUR as deposits/margins, contributions to the clearing fund or the relevant guarantee fund.

 

The text of the resolutions amending the Rules of the Clearing Guarantee Fund is available in the
http://www.kdpwccp.pl/en/Rules/Pages/Regulations.aspx

Last modified: 24-08-2016 Go up