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KELER
Services
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ISIN search
Corporate actions
Contacts
Key documents
KELER Online
KeresésHUAkadálymentesség
Client guide
05 ISIN Code-related services
05.01. Request a New ISIN Identifier
05.02. Report a Change to the ISIN Identifier for an Existing Physical Security
05.03. Report a Change to the ISIN Identifier for an Existing Dematerialized Security
05.04. Notification of changes relating to an existing dematerialised securities series with an existing ISIN identifier
07 Services related to corporate events
07.01. For issuers
07.01.01. Ordering a Dividend Payment Service
07.01.02. Ordering General Meeting Management Service
07.01.03. Ordering Share Register Maintenance Service
07.01.04. Request for Ownership Verification
07.01.05. Request for a Payment Instruction List
07.02. For Shareholders
07.02.01. Payment of the consideration for printed shares declared worthless and managed by KELER
07.02.02. Requesting a Supplementary Tax Certificate for Dividend Payments Administered by KELER as a Paying Agent
07.02.03. Inspection the Share Register for Issuers for which KELER serves as the Share Register Keeper
01 Service Desk - Report a problem
02 KELER CCP
03 KELER Group Client Service
03.01. Opening a New Account and Managing Existing Accounts
03.02. Managing System User Permissions (Trade Reporting, KID, WARP)
04 Account Management Services
04.01. Domestic Securities Settlements, Securities Freezes
04.02. International Securities Settlements
04.03. WARP - Daily Creation and Cancellation of Investment Shares
04.04. Cash Account Management
04.05. Treasury back office: fx, repo, Securities Trading and Money Market transactions
04.06. Bank Information, Audit, Statement Copies, Portfolio Notifications, Certificates, Warrants, and Beta Stock Admission Applications
04.07. Inquiries regarding Monetary Fines
04.08. Inquiries regarding the Crediting of Accrued Interest
04.09. Inquiries regarding the Trade Report System for Existing Clients
06 Services related to demat events
06.01. Shares
06.01.02. Share issue
06.01.01. Share creation
06.01.03. Partial Cancellation of Shares
06.01.04. Complete Cancellation of Shares
06.01.05. Certificate Exchange of Shares
06.02. Investment Fund Shares
06.02.01. Issuance of Fund Units
06.02.02. Additional issuance of Fund Units
06.02.03. Partial cancellation of Fund Units
06.02.04. Complete cancellation of Fund Units
06.02.05. Certificate exchange of Fund Units
06.03. Debt Securities
06.03.01. Issuance of Debt Securities
06.03.02. Secondary issuance of Debt Securities
06.03.03. Partial cancellation of Debt Securities
06.03.04. Complete cancellation of Debt Securities
06.03.05. Certificate exchange of Debt Securities
06.04. Information regarding other Dematerialized Securities
06.04.01. Registration for the eDemat system and Creation of Authorized Representative List
06.04.02. Issuer Agreement
06.04.03. Forms
06.04.04. The Formal Requirements for Documents related to Demat Events
06.04.06. Legal guide
06.04.05. Legal notice
08 Billing/Accounts receivable management
09 KELER Group complaints

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