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About the service

KDPW_CCP adds new types of collateral to the collateral management service, including deposits/margins and contributions to the funds on the organised and non-organised market.

The functionalities added to the collateral management service include:
  1. contributing cash in EUR as collateral;
  2. contributing securities denominated in EUR as collateral;
  3. additional messages with extended information for clearing members and payment agents of clearing members.

The detailed description of the new functionalities and the modifications of existing mechanisms are described in the
Manual – Processing EUR Collateral in KDPW_CCP.

If you are planning to run comprehensive testing of the posting of securities denominated in EUR with the participation of a foreign securities depository, please provide the relevant information to KDPW_CCP to ensure that we can come to additional trilateral arrangements.