Table of fees - KDPW_CCP

Table of fees

Table of fees – organised markets*

Table of fees
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* to the net value of fees charged to participants (organised trading), included in points of the Table of Fees: 5.2, 5.3, 5.4.1, 5.4.2, 5.5.1, 5.5.1.1, 5.5.2, 5.5.2.1, 5.5.3, 5.5.3.1, 5.5.4, 5.5.4.1, 5.7.2 the VAT tax at the basis rate of 23% will be added
Payment dates

1/ the fee for participation in the given calendar year – no later than 21/02 of the same calendar year, however, where the participation agreement is concluded between 1/02 and 31/12 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:

  • the action for which the fee is charged was performed or was being performed depending on its nature, or
  • the event for which the fee is charged took place.

Fee waivers

On request of the Management Board, the KDPW_CCP S.A. Supervisory Board may temporarily reduce or waive fees set out in the Table of Fees.

Applicable reductions and fee waivers

Temporary reduction of clearing fees applicable to transactions under the High Volume Provider programme introduced by the Warsaw Stock Exchange

(points 2.1, 3.1.1.1, 3.1.1.2, 3.1.1.3, 3.1.3.1 of the Table of Fees) The reduction of the fees applies from 1 November 2013 to 30 April 2024. In order to use the reduction of the fees, clearing members are required to fulfil the conditions laid down in Resolutions, including delivery of a declaration to KDPW_CCP.

Participant’s declaration concerning the use of the reduction of the fees
(docx 20,69 KB)
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Resolution No. 48/112/13 of the KDPW_CCP Supervisory Board dated 25 October 2013 amended by:

  • No. 33/156/14 of the KDPW_CCP Supervisory Board dated 20 October 2014,
  • No. 21/193/15 of the KDPW_CCP Supervisory Board dated 7 September 2015,
  • No. 31/230/16 of the KDPW_CCP Supervisory Board dated 25 October 2016,
  • No. 37/278/17 of the KDPW_CCP Supervisory Board dated 27 September 2017,
  • No. 3/305/18 of the KDPW_CCP Supervisory Board dated 4 January 2018,
  • No. 13/315/18 of the KDPW_CCP Supervisory Board dated 11 May 2018,
  • No. 36/338/18 of the KDPW_CCP Supervisory Board dated 5 November 2018,
  • No. 9/356/19 of the KDPW_CCP Supervisory Board dated 31 January 2019,
  • No. 53/400/19 of the KDPW_CCP Supervisory Board dated 23 September 2019,
  • No. 14/422/20 of the KDPW_CCP Supervisory Board dated 24 March 2020,
  • No. 59/467/20 of the KDPW_CCP Supervisory Board dated 17 September 2020,
  • No. 6/489/21 of the KDPW_CCP Supervisory Board dated 29 March 2021,
  • No. 51/534/21 of the KDPW_CCP Supervisory Board dated 13 September 2021,
  • No. 2/546/22 of the KDPW_CCP Supervisory Board dated 16 March 2022,
  • No. 24/568/22 of the KDPW_CCP Supervisory Board dated 14 September 2022,
  • No. 10/589/23 of the KDPW_CCP Supervisory Board dated 22 March 2023,
  • No. 19/598/23 of the KDPW_CCP Supervisory Board dated 25 September 2023.
Additional, temporary reduction of clearing fees applicable to transactions participating in the supplementary programme of the High Volume Provider programme introduced by the Warsaw Stock Exchange, concerning index futures contracts

(point 3.1.1.3 of the Table of Fees) The reduction of the fees applies from 1 May 2018 to 30 April 2024. In order to use the reduction of the fees, clearing members are required to fulfil the conditions laid down in Resolution No. 23/325/18 of the KDPW_CCP Supervisory Board (as amended), including delivery of a declaration to KDPW_CCP.

Participant’s declaration concerning the use of the reduction of the fees
(docx 22,30 KB)
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Resolution No. 23/325/18 of the KDPW_CCP Supervisory Board dated 24 May 2018 amended by:

  • No. 33/335/18 of the KDPW_CCP Supervisory Board dated 13 September 2018,
  • No. 11/358/19 of the KDPW_CCP Supervisory Board dated 31 January 2019,
  • No. 55/402/19 of the KDPW_CCP Supervisory Board dated 23 September 2019,
  • No. 16/424/20 of the KDPW_CCP Supervisory Board dated 24 March 2020,
  • No. 61/469/20 of the KDPW_CCP Supervisory Board dated 17 September 2020,
  • No. 8/491/21 of the KDPW_CCP Supervisory Board dated 29 March 2021,
  • No. 52/535/21 of the KDPW_CCP Supervisory Board dated 13 September 2021,
  • No. 3/547/22 of the KDPW_CCP Supervisory Board dated 16 March 2022,
  • No. 25/569/22 of the KDPW_CCP Supervisory Board dated 14 September 2022,
  • No. 11/590/23 of the KDPW_CCP Supervisory Board dated 22 March 2023,
  • No. 20/599/23 of the KDPW_CCP Supervisory Board dated 25 September 2023.
Temporary reduction of clearing fees applicable to transactions under the High Volume Funds programme introduced by the Warsaw Stock Exchange

(points: 2.1., 3.1.1.1, 3.1.1.2, 3.1.1.3, 3.1.3.1 of the Table of Fees) The reduction of the fees applies from 1 July 2017 to 30 April 2024. In order to use the reduction of the fees, clearing members are required to fulfil the conditions laid down in Resolution No. 35/276/17 of the KDPW_CCP Supervisory Board (as amended), including delivery of a declaration to KDPW_CCP.

Participant’s declaration concerning the use of the reduction of the fees
(docx 22,30 KB)
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Resolution No. 35/276/17 of the KDPW_CCP Supervisory Board dated 11 July 2017, amended by:

  • No. 19/321/18 of the KDPW_CCP Supervisory Board dated 11 May 2018,
  • No. 10/357/19 of the KDPW_CCP Supervisory Board dated 31 January 2019,
  • No. 54/401/19 of the KDPW_CCP Supervisory Board dated 23 September 2019,
  • No. 15/423/20 of the KDPW_CCP Supervisory Board dated 24 March 2020,
  • No. 60/468/20 of the KDPW_CCP Supervisory Board dated 17 September 2020,
  • No. 7/490/21 of the KDPW_CCP Supervisory Board dated 29 March 2021,
  • No. 53/536/21 of the KDPW_CCP Supervisory Board dated 13 September 2021,
  • No. 4/548/22 of the KDPW_CCP Supervisory Board dated 16 March 2022,
  • No. 26/570/22 of the KDPW_CCP Supervisory Board dated 14 September 2022,
  • No. 12/591/23 of the KDPW_CCP Supervisory Board dated 22 March 2023,
  • No. 21/600/23 of the KDPW_CCP Supervisory Board dated 25 September 2023.
Temporary waiver of the fees for registering transactions in currency future contracts and for transferring positions in these contracts

(point 3.1.1.2.1. of the Table of Fees) The waiver of the fees applies from 1 January 2019 to 30 April 2024.

Resolution No. 6/353/19 of the KDPW_CCP Supervisory Board dated 31 January 2019 amended by:

  • No. 50/397/19 of the KDPW_CCP Supervisory Board dated 23 September 2019,
  • No. 12/420/20 of the KDPW_CCP Supervisory Board dated 24 March 2020,
  • No. 57/465/20 of the KDPW_CCP Supervisory Board dated 17 September 2020,
  • No. 4/487/21 of the KDPW_CCP Supervisory Board dated 29 March 2021,
  • No. 54/537/21 of the KDPW_CCP Supervisory Board dated 13 September 2021,
  • No. 5/549/22 of the KDPW_CCP Supervisory Board dated 16 March 2022,
  • No. 27/571/22 of the KDPW_CCP Supervisory Board dated 14 September 2022,
  • No. 13/592/23 of the KDPW_CCP Supervisory Board dated 22 March 2023,
  • No. 22/601/23 of the KDPW_CCP Supervisory Board dated 25 September 2023.
Temporary waiver of the fees for transaction clearing in KDPW_CCP, charged from participants holding the status of market makers for shares and rights to such shares from outside the WIG20 index on regulated market

(point 2.1.1 of the Table of Fees) The waiver of the fees applies from 1 January 2019 to 30 April 2024.

Resolution No. 8/355/19 of the KDPW_CCP Supervisory Board dated 31 January 2019 amended by:

  • No. 52/399/19 of the KDPW_CCP Supervisory Board dated 23 September 2019,
  • No. 13/421/20 of the KDPW_CCP Supervisory Board dated 24 March 2020,
  • No. 58/466/20 of the KDPW_CCP Supervisory Board dated 17 September 2020,
  • No. 5/488/21 of the KDPW_CCP Supervisory Board dated 29 March 2021,
  • No. 55/538/21 of the KDPW_CCP Supervisory Board dated 13 September 2021,
  • No. 6/550/22 of the KDPW_CCP Supervisory Board dated 16 March 2022,
  • No. 28/572/22 of the KDPW_CCP Supervisory Board dated 14 September 2022,
  • No. 14/593/23 of the KDPW_CCP Supervisory Board dated 22 March 2023,
  • No. 23/602/23 of the KDPW_CCP Supervisory Board dated 25 September 2023.
Temporary reduction of the fee for the registration of transactions or position transfers in futures on sectoral indices

(points: 3.1.1.4, 3.1.1.4.1 of the Table of Fees) The reduction of the fees applies from 1 October 2019 to 30 April 2024.

Resolution No. 57/404/19 of the KDPW_CCP Supervisory Board dated 23 September 2019 r., amended by:

  • No. 17/425/20 of the KDPW_CCP Supervisory Board dated 24 March 2020,
  • No. 62/470/20 of the KDPW_CCP Supervisory Board dated 17 September 2020,
  • No. 9/492/21 of the KDPW_CCP Supervisory Board dated 29 March 2021,
  • No. 56/539/21 of the KDPW_CCP Supervisory Board dated 13 September 2021,
  • No. 7/551/22 of the KDPW_CCP Supervisory Board dated 16 March 2022,
  • No. 29/573/22 of the KDPW_CCP Supervisory Board dated 14 September 2022,
  • No. 15/594/23 of the KDPW_CCP Supervisory Board dated 22 March 2023,
  • No. 24/603/23 of the KDPW_CCP Supervisory Board dated 25 September 2023.

e-invoices

KDPW_CCP and KDPW offer their partners the option of receiving electronic invoices. The functionality is to facilitate the process of invoice delivery and eliminate paper mail in support of environmental protection and paper consumption savings.

Partners who decide to use e-invoices are requested to complete Template No. 27, have it stamped and signed by persons duly authorised to represent the entity, and send it in writing to KDPW_CCP S.A., ul. Książęca 4, 00-498 Warsaw (Poland).

The service will be activated upon the receipt by KDPW_CCP (KDPW) of the declaration of acceptance of electronic invoices, completed as per the formal and substantive requirements.

Electronic invoices will be sent by e-mail from the address efaktura.CCP@kdpw.pl in pdf format authenticated by a certified electronic signature.

In the event of the need to update the data contained in the declaration, including specific changes in email addresses to which e-invoices are to be sent, a new declaration will then need to be submitted.

For more details please contact: efaktura.pytania@kdpw.pl

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