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1 October 2019 – implementation of the new functions in the KDPW_CCP production system

On 1 October 2019, the new functions concerning modifications of the terms of participation and calculation of contributions to the clearing fund/guarantee funds in organised and non-organised trading will be implemented in the KDPW_CCP production system.

As a result of the implemented modifications, the existing messages: colr.sgf.001.02 – clearing fund or guarantee funds update message and colr.sgf.002.02 - OTC guarantee fund update message will be replaced by their subsequent versions, respectively: colr.sgf.001.03 - clearing fund or guarantee funds update message and colr.sgf.002.03 - OTC guarantee fund update message.

The structure and description of the new messages are available in the following tabs:

A detailed description of the scope of the modifications is available in the User’s Guide published on the KDPW_CCP website.

The new versions of the XML messages are available:
  • in the test environment TSTB since 6 May 2019;
  • in the test environment TSTA since 9 September 2019.
Once the new messages are implemented in the test environments, the existing messages colr.sgf.001.02 and colr.sgf.002.02 will no longer be distributed.

Amendments to the Rules of transaction clearing (organised and non-organised trading) and amendments to the Rules of the Clearing Guarantee Fund will be published on 17 September 2019.
No later than 30 September 2019 every clearing member in organised trading is required to provide to KDPW_CCP a completed declaration Form 33

Should you have any questions, please do not hesitate to contact us by email at:
Last modified: 09-09-2019 Go up