Key documents
Regulatory documents
General Business Rules
Fee Schedules
KELER Risk Strategy
Management of Extraordinary Situations of KELER Group
Conflict of Interest Rules
Extract of the Complaint Handling Regulation of KELER Group
Anti-Fraud Policy of KELER Group
KELER Zrt. Code of Conduct and Business Ethics
Extract of the policy on the prohibition of insider trading and market manipulation
KELER Zrt. Policy on the prevention and reporting of incidents, abuses and violations of organisational integrity
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
Condition lists
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
Admission forms
Business Forms
KID Documentation
SWIFT Documentation
KSDP Documentation
Questionnaires
Financial Reports
Statistics
AFR FX rate
Monthly Statistics
Yearly Statistics

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  1. Key documents

  3. Regulatory documents

  5. KELER Zrt. Code of Conduct and Business Ethics

KELER Zrt. Code of Conduct and Business Ethics

2024

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