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Amendments to the Rules of Transaction Clearing (organised trading) and the Rules of Transaction Clearing (non-organised trading)

The amendments of the Rules of Transactions Clearing (organised trading) under Resolution No. 8/249/17 of the KDPW_CCP S.A. Supervisory Board dated 25 April 2017 and amendments of the Rules of Transactions Clearing (non-organised trading) under Resolution No. 9/250/17 link KDPW_CCP S.A. Supervisory Board dated 25 April 2017 entered into force on 1 August 2017.

The amendments impose a fee on cash in EUR paid into the transaction clearing liquidity guarantee system if the deposit interest rate published by the European Central Bank is negative. To calculate the fee, KDPW_CCP uses the absolute value of the deposit interest rate published by the European Central Bank as at the given calendar day of the month. Furthermore, a new fee has been added to the Table of Fees, charged for securities denominated in EUR which are deposited in the transaction clearing liquidity guarantee system (the fee is calculated on the same terms as the fee for deposited securities denominated in the Polish currency).

The text of the resolutions amending the above mentioned rules is available in the:
- for organised trading http://www.kdpwccp.pl/en/Rules/Pages/Regulations.aspx
- for non-organised trading http://www.kdpwccp.pl/en/kdpw_ccp/Development/OTC_CLEARING/Pages/regulations.aspx

Last modified: 10-07-2017 Go up