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document template
Obtaining the status of KDPW_CCP clearing member
Template No. 1 Application for conclusion of a participation agreement and granting the status of clearing member
Template No. 4 Card with specimen signatures and stamps of persons authorised to represent the participant
Template No. 5 Declaration on Court jurisdiction
Template No. 6 Participant information card
Template No. 7 Clearing member’s declaration concerning the date of starting activities / identifier in the settlement system / consent to have the account debited/ identifier on the otc platform
Template No. 8 Clearing member’s declaration of bank account number
Template No. 8 Clearing member’s declaration of bank account number - template updated for the new SORBNET3 system
Template No. 9 Declarations of clearing member using payment agent account and of payment agent
Template No. 9 Declarations of clearing member using payment agent account and of payment agent - template updated for the new SORBNET3 system
Template No. 20 AML Declaration
Template No. 21 Declaration indicating the Settlement Agent
Template No. 22 Declaration concerning the place of establishment or fixed establishment
Obtaining the status of KDPW_CCP non-clearing member
Template No. 2 Application for conclusion of a participation agreement and granting the status of non-clearing member
Template No. 4 Card with specimen signatures and stamps of persons authorised to represent the participant
Template No. 5 Declaration on Court jurisdiction
Template No. 20 AML Declaration
Template No. 22 Declaration concerning the place of establishment or fixed establishment
Extending the scope of KDPW_CCP participation
KDPW_CCP participation
Template No. 10 Power of attorney for KDPW_CCP S.A. to close positions
Template No. 11 Power of attorney to submit orders in the OTC clearing system
Template No. 13 Declarations of trading party represented by clearing member and of clearing member representing it in clearing
Template No. 17 Application for termination of the agreement concerning participation
Template No. 18 Power of attorney for KDPW_CCP – porting
Template No. 23 Declaration of the clearing member indicating the clearing accounts dedicated to the clearing of transactions with settlement (TZR) and the conversion of transactions with margin (TZD) into transactions with settlement (TZR) in such accounts
Template No. 26 Participant’s declaration providing the identifier (id) of the default account in the otc clearing system
Template No. 28 Declaration concerning distribution of messages for clearing
Transaction reporting
Electronic invoices
Confirmation of balances of credits and debits
Complaints