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document template
Obtaining the status of KDPW_CCP clearing member
Template No. 1 Application for a participation agreement and clearing member status with KDPW_CCP
Template No. 3 Card with specimen signatures and stamps of persons authorised to represent the participant
Template No. 4 Declaration on Court jurisdiction
Template No. 5 Participant information card
Template No. 6 Participant’s account number
Template No. 6 Participant’s account number - template updated for the new SORBNET3 system
Template No. 6a Power of attorney for the Payment Agent
Template No. 6a Power of attorney for the Payment Agent - template updated for the new SORBNET3 system
Template No. 7 Declaration indicating the Settlement Agent
Template No. 8 Declaration of a Clearing Member on the cash or derivatives market organised by the WSE or the market organised by BondSpot SA
Template No. 9 Declaration of a Clearing Member for transactions concluded in the alternative trading system organised by the WSE SA and/or BondSpot SA
Template No. 11 Declaration of joining the WSE BondSpot ATS guarantee fund
Template No. 19 Declaration of an entity represented by a participant filed with KDPW_CCP
Template No. 20 AML declaration
Template No. 29 Declaration concerning the place of establishment or fixed establishment
Obtaining the status of KDPW_CCP non-clearing member
Template No. 2 Application for a participation agreement and non-clearing member status with KDPW_CCP
Template No. 3 Card with specimen signatures and stamps of persons authorised to represent the participant
Template No. 4 Declaration on Court jurisdiction
Template No. 5 Participant information card
Template No. 19 Declaration of an entity represented by a participant filed with KDPW_CCP
Template No. 20 AML declaration
Template No. 29 Declaration concerning the place of establishment or fixed establishment
Extending the scope of KDPW_CCP participation
KDPW_CCP participation
Template No. 12 Declaration concerning distribution of messages for clearing
Template No. 13 Power of attorney for KDPW_CCP to close on account positions in derivatives
Template No. 15 Declaration of joining the automatic securities lending system as borrower
Template No. 21 Participant’s declaration designating to KDPW_CCP S.A. the identifier (ID) of the relevant account (default account in KDPW_CCP)
Template No. 22 Designation / deletion / addition to KDPW_CCP of allowed account IDs
Template No. 25 Power of attorney for KDPW_CCP - porting
Template No. 28 Declaration indicating clearing accounts according to § 10 subpara. 1 point 2 of the Detailed Rules of Transaction Clearing
Template No. 33 Declaration designating the institution code for the purposes of fund participation
Transaction reporting
Template No. 23 Declaration of the clearing member on reporting of securities financial transactions to a trade repository (SFTR)
Template No. 24 Declaration of the clearing member on reporting of derivatives to a trade repository (EMIR)
Template No. 27 Application for KDPW_CCP statement of compliance with the obligation of reporting to a trade repository
Buyer protection
Electronic invoices
Confirmation of balances of credits and debits
Complaints
Risk Management Access