Polish English | Sign In News Legal basis of functioning Organization Offices and Departments Management board of directors Shareholding Arbitration Court Advisory Team Business Continuity System KDPW Group Strategy international cooperation European Code of Conduct International organizations International Market Organizations ECSDA working groups SMPG working groups Publications Annual reports Information materials Polls Useful Links Corporate governance History Career at KDPW Registration of securities Settlement of securities General information Cash settlement T + settlement cycle 2 Settlement systems Settlement functionalities KDPW services in the field of repo transactions Settlements in euro Corporate events Polish companies Foreign companies Reorganizacje obowiązkowe w oparciu o normę ISO20022 Asymilacja, Konwersja, Podział, Zmiana wartości nominalnej Scalenie akcji Wycofanie Prawo poboru w oparciu o normę ISO20022 Pożyczki papierów wartościowych Negocjowane pożyczki papierów wartościowych Automatyczne pożyczki papierów wartościowych Agencja Numerująca Informacje ogólne Nadawanie kodów LEI Nadawanie kodów ISIN i CFI Nadawanie kodów FISN Obsługa zastawów na rzecz klientów Wypłaty transferowe pomiędzy Otwartymi Funduszami Emerytalnymi Administrowanie Funduszem Gwarancyjnym System Rekompensat Repozytorium transakcji KDPW_TR Rozwój Standaryzacja zasad wymiany komunikatów rozrachunkowych Standaryzacja zdarzeń korporacyjnych w zakresie wypłaty świadczeń Dostosowanie do wymogów CSDR Tabela Opłat Polityka Informacyjna Postępowanie reklamacyjne Uczestnictwo bezpośrednie w KDPW Uczestnicy bezpośredni KDPW Zawarcie umowy o uczestnictwo Wymogi technologiczne Nadzór nad Uczestnikami Wykaz kont ewidencyjnych Konta domyślne Obowiązki raportowe Obsługa rachunków zbiorczych Warunki obsługi Papiery wyłączone z zapisywania Dokumenty Niestandardowy harmonogram dnia rozrachunkowego w 2016 r. Wzory dokumentów Komunikaty Obsługa zagranicznych papierów wartościowych Transgraniczna współpraca operacyjna Ogólna charakterystyka pw Obsługa dywidend Obsługa Walnych Zgromadzeń Transfery transgraniczne Tabela Opłat Informator dla emitentów krajowych Rejestracja papierów wartościowych Rynek niepubliczny Certyfikaty inwestycyjne Realizacja prawa poboru Wypłata dywidendy Wykup papierów dłużnych Wypłata odsetek od papierów dłużnych Scalenie akcji Obsługa WZ Informator dla emitentów zagraniczncych Komunikaty ISIN Wzory dokumentów System Obsługi Emitentów Walne Zgromadzenia Wypłata Świadczeń Kontakt z KDPW dla Emitentów Tabela Opłat Legal regulations Resolutions of the management board The kdpw_stream system Kdpw_stream statistics Module for handling WZ ESDI / WEB Certification Authority for IES Press Room Press releases Prizes and awards Presentations Basic information Publications Pictures Photos from events Videos about KDPW RSS contact Contact details Settlement mail Mail regarding the handling of the General Meeting Mail on Issuers Mail on the Trade Repository Mail regarding LEIs Mail in ICT matters Work hours Settlement of securities homeServicesSettlement of securitiesSettlement systems Settlement systems Return As part of handling the transaction settlement process and other operations, the National Depository for Securities offers settlement in two systems: multi-session system - settlement sessions carried out according to the schedule of the accounting day and technical sessions real-time settlement system (RTGS) - booking possible on-line; system availability at times specified in the schedule of the accounting day for the RTGS system The types of operations booked in individual settlement systems are defined in Appendix 2 to the Detailed Rules of Operation of KDPW . A participant may indicate a settlement system in a settlement instruction. If the settlement system is not specified in the settlement instruction, the default system shall be: DvP operations - multi-session system FoP operations - RTGS system The settlement of DvP operations is performed based on the account model : multi-session system - BIS model II  settlement in securities on a gross basis *  cash settlement on a net basis RTGS system - BIS model I - settlement  settlement in securities on a gross basis  cash settlement on a gross basis * settlement in the instructions provided by KDPW_CCP may apply netting in securities timetable of the accounting day in the system and multisession RTGS system is specified in Annex 2 to the Detailed Rules of the Polish NDS . The KDPW Management Board may define the days on which a non-standard accounting day schedule applies, a resolution implementing the Detailed Rules of Operation of the KDPW . Dates carrying entertai achunku: general rule T + 2 - covers transactions concluded on the regulated exchange market and in the alternative trading system (ATS), secured by the clearing guarantee system block trades - as agreed by the settlement parties (T + n) BISO transactions - as agreed by the settlement parties (T + n) public subscription - as agreed by the company operating the market, in agreement with the issuer auctions of ST bonds - in accordance with the regulations constituting the basis for the issue Compulsory buyout of shares - on the buyout date specified by the intermediary Transactions outside organized trading - as agreed by the settlement parties (Y + n) The delivery and matching of settlement instructions takes place between 6:00 am and 9:00 pm Last updated: January 14, 2016 Up Services Registration of securities Settlement of securities General information Cash settlement T + settlement cycle 2 Settlement systems Functionalities Settlements in euro Corporate events Securities lending Numbering Agency Service of liens for the benefit of clients Transfer payments between open-end pension funds Administration of the Guarantee Fund Compensation System KDPW_TR Trade Repository Table of Fees Information Policy Complaints procedure LEI Trade repository General Meetings Payment of Benefits ESDI / WEB Renewal of SWI certificates Adaptation to CSDR Numbering Agency - LEI, ISIN, CFI, FISN Trade Repository ARM Services for issuers Messages - ONP, ISIN, others Compensation System Settlements in KDPW_CCP Regulations e-invoice Charges RSS KDPW Group: | KDPW SA | KDPW_CCP SA © 2011 KDPW | Site map | Your account | Legal reservations Facebook | Twitter | Youtube