Table of fees

Table of fees – OTC*

* to the net value of fees charged to participants (OTC trading), included in points of the Table of Fees: 6.2, 6.3 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:

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