English KELER - KELER Announcement - Nr. 9-14- Cross-Border Settlement of International Securities

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Depository Announcements

KELER Announcement - Nr. 9-01- Access Management

KELER Announcement - Nr. 9-02- Finality

KELER Announcement - Process and Requirements of LEI code Application

KELER Announcement - Nr. 9-04 - Services Related to Hungarian Corporate Actions

KELER Announcement - Nr. 9-05 - Detailed rules of the Trade Reporting services

KELER Announcement - Nr. 9-06 - Handling of Dematerialised Securities

KELER Announcement - Nr. 9-10 - Procedures to Inform Clients Securely

KELER Announcement - Nr. 9-11 - Cut-off times to Receive Execute and Cancel Orders

KELER Announcement - Nr. 9-12- Availability of client relation systems

KELER Announcement - Nr. 9-14- Cross-Border Settlement of International Securities

KELER Announcement - Nr. 9-15 - Principles Of Extending Operating Hours

KELER Announcement - Nr. 9-19 - ISIN identifier issuance, deletion and the central register of securities

KELER Announcement - Nr. 9-20 - Detailed presentation of settlement orders

KELER Announcement - Rules of Managing Corporate Events Relating to Foreign Securities

KELER Announcement - Nr. 9-22 - Detailed rules for account management

KELER Announcement - Nr. 9-23 - Services provided through the WARP system

KELER Announcement - Nr. 9-24 - Detailed rules on management of penalties

KELER Announcement - Nr. 9-26- Detailed rules of sending accumulated interests

KELER Announcement - Nr. 9-27- Management of cash accounts

KELER Announcement - Nr. 9-28 - Custody of physical securities

Archive Depository Announcements

KELER Announcement - Foreign Currency Account Management

KELER Announcement - Real Time Processing Priority Order

KELER Announcement - Teller Services

KELER Announcement - T2S Operation

KELER Announcement - APA and ARM Reporting

KELER Announcement - EMIR Submission deadlines

KELER Announcement - Detailed Rules of KELER Services related to the Reports required by SFTR Regulation

KELER Announcement - Nr. 9-08 - LEI services provided to organisations not registered in Hungary

KELER Announcement - Segregation of Securities Accounts

KELER Announcement - Nr. 9-09 - LEI services provided to entities registered in Hungary

KELER Announcement - Central Credit Information System (CCIS)

KELER Announcement - On Internet-based services

KELER Announcement - REMIT Submission Deadlines

KELER Announcement - Tolerance Level

KELER Announcement - VIBER Transaction Fee

KELER Announcement - Collateral of XETRA Settlements

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List of market data vending conditions relating to disclosure as per Articles 20 and 21 of MiFIR

Conditions of Interest Payment of KELER Ltd. for Holders of Cash Accounts

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Depository Announcements
KELER Announcement - Nr. 9-14- Cross-Border Settlement of International Securities

KELER Announcement - Nr. 9-14- Cross-Border Settlement of International Securities

KELER's Depository Announcement - No. 9-14
Cross-Border Settlement of International Securities

Effective from: 1 September 2023

2023_09_01_9-14_Depository Announcement on cross-border settlement of foreign securities.pdf (756.5 kB)

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KELER Announcement - Nr. 9-14- Cross-Border Settlement of International Securities

KELER's Depository Announcement - No. 9-14
Cross-Border Settlement of International Securities

Effective from: 1 September 2023

2023_09_01_9-14_Depository Announcement on cross-border settlement of foreign securities.pdf (756.5 kB)