Admission forms

The documents to be submitted by the Partner are requested in accordance with the General Business Rules in force at any time. For more information on the details and the required number of copies, please contact KELER’s Client Service.

(No. 4.) Contract on the settlement throuugh MNB cash account
electronically fillable Hungarian-English form

Effective from: 6 December 2021

Download (753 KB)

(No. 5.) Contract on forwarding data determined by Article 9 of EMIR to trade repositories for fund managers
electronically fillable Hungarian form

Effective from: 2 January 2017

 

Download (1053 KB)

(No. 6.) Contract on the Settlement of stock exchange trades not cleared by CCP and BSE fix transactions
electronically fillable Hungarian-English form

Effective from: 6 December 2021

Download (356 KB)

(No. 8.) Contract on forwarding data determined by Article 9 of EMIR to trade repositories
electronically fillable Hungarian-English form

Effective from: 2 January 2017

 

Download (767 KB)

Contract No. 8. / Attachment 2. - KELER Trade Reporting System Entry Form for user data modification
electronically fillable Hungarian-English form

 

Download (1105 KB)

(No. 9.) Contract on cooperation related to LEI code application for organizations registered outside of Hungary exclusively
electronically fillable Hungarian-English form

Effective from: 1 February 2021

 

Download (806 KB)

(No. 10.) Contract on the use of the KID Electronic Client Communication System
electronically fillable Hungarian-English form

Effective from: 30 April 2021

 

Download (958 KB)

(No. 11.) Contract on providing access to the data forwarded to the Trade Repository in line with Article 9 of EMIR
electronically fillable Hungarian-English form

Effective from: 2 January 2017

 

Download (771 KB)

Contract No. 11. / Attachment 2 - KELER Trade Reporting System Entry Form for user data modification – in case of indirect membership
electronically fillable Hungarian-English form

 

Download (663 KB)

(No. 13.) Agreement on the WARP services
electronically fillable Hungarian-English form

Effective from: 1 September 2017

 

Download (849 KB)

(No. 16.) Contract on Publishing Data Determined by Articles 14, 18 and 20-21 of MiFIR

electronically fillable Hungarian-English form

 

Download (846 KB)

Contract No. 16. / Attachment 2. Trade Reporting (MiFIR/APA) application sheet for user data modification

electronically fillable Hungarian-English form

Effective from: 1 June 2022

 

Download (757 KB)

(No. 17.) Contract on Forwarding of Data Determined by Article 26 of MiFIR to the Competent Authority
electronically fillable Hungarian-English form

Effective from: 3 January 2018

 

Download (750 KB)

Conract No. 17. / Attachment 2 - Trade Reporting (MIFID II./ARM) application sheet for user data modification
electronically fillable Hungarian-English form

 

Download (615 KB)

(No. 18.) Service agreement for clearing members
electronically fillable Hungarian-English form

Effective from: 15 September 2021

 

Download (791 KB)

(No. 19.) Contract on the Maintenance of cash account
electronically fillable Hungarian-English form

Effective from: 1 February 2021

 

Download (797 KB)
Download (748 KB)

(No. 21.) Clearing membership agreement
electronically fillable Hungarian-English form

Effective from: 15 October 2018

 

Download (882 KB)

(No. 30.) Contract on forwarding data determined by Article 8 of REMIT to the energy market agency
electronically fillable Hungarian-English form

Effective from: 3 June 2019

 

Download (1122 KB)

Contract No. 30. / Attachment No. 2 - KELER Trade Reporting System Entry Form for user data modification
electronically fillable Hungarian-English form

 

Download (663 KB)

(No. 31.) Contract on the settlement of BSE auction transactions
electronically fillable Hungarian-English form

Effective from: 6 December 2021

 

Download (344 KB)

(No. 34.) Contract on providing access to the details forwarded to the trade repository in line with article 4 of SFTR
electronically fillable Hungarian-English form

Effective from: 11 April 2020

 

Download (884 KB)

Contract No. 34. / Attachment No. 1. - KELER Trade Reporting System Entry Form
electronically fillable Hungarian-English form

 

Download (698 KB)

Contract No. 34. / Attachment No. 2. - KELER Trade Reporting System Entry Form for user data modification
electronically fillable Hungarian-English form

 

Download (663 KB)

(No. 35.) Contract on reporting details on SFT-s determined by article 4 of SFTR to trade repositories
electronically fillable Hungarian-English form

Effective from: 11 April 2020

 

Download (945 KB)

Contract No. 35. / Attachment No. 1. - Form for details of delegating entities
electronically fillable Hungarian-English form

 

Download (689 KB)

Contract No. 35. / Attachment No. 2. - KELER Trade Reporting System Entry Form
electronically fillable Hungarian-English form

 

Download (1231 KB)

Contract No. 35. / Attachment No. 3. - KELER Trade Reporting System Entry Form for user data modification
electronically fillable Hungarian-English form

 

Download (1236 KB)

(No. 36.) Contract on reporting details on SFT-s determined by article 4 of SFTR to trade repositories for fund management companies
electronically fillable Hungarian-English form

Effective from: 11 October 2020

 

Download (808 KB)

Contract No. 36. / Attachment No. 1. - Information about the Funds
electronically fillable Hungarian-English form

 

Download (649 KB)

Contract No. 36. / Attachment No. 2. - KELER Trade Reporting System Entry Form for Fund managers
electronically fillable Hungarian-English form

 

Download (1231 KB)

Contract No. 36. / Attachment No. 3. - Form for details of delegating entities
electronically fillable Hungarian-English form

 

Download (691 KB)

Contract No. 36. / Attachment No. 4. - KELER Trade Reporting System Entry Form for user data modification
electronically fillable Hungarian-English form

 

Download (1254 KB)

(No. 37.) Agreement on the CAPS system services
electronically fillable Hungarian-English form

Effective from: 3 September 2020

 

Download (997 KB)

(No. 41.) Contract on keeping central securities account
electronically fillable Hungarian-English form

Effective from: 1 February 2021

 

Download (819 KB)

(No. 42.) Contract on keeping central securities account for clients obtaining collateral management services for monetary policy operations and other organizations
electronically fillable Hungarian-English form

Effective from: 1 February 2021

 

Download (805 KB)

(No. 43.) Contract on central securities account maintenance for individual securities custody
electronically fillable Hungarian-English form

Effective from: 1 February 2021

 

Download (826 KB)

(No. 44.) Contract on keeping central securities account for issuers
electronically fillable Hungarian-English form

Effective from: 10 May 2021

 

Download (804 KB)

(No. 45.) Contract on the maintenance of custody cash account for the issuers
electronically fillable Hungarian-English form

Effective from: 10 May 2021

 

Download (803 KB)

(No. 46.) Contract on opening and maintenance of securities deposit sub-account for the registration of securities held by heavy stockholders
electronically fillable Hungarian-English form

Effective from: 1 April 2021

 

Download (764 KB)

Basic Information of the Contracting Party
electronically fillable Hungarian-English form

Effective from: 15 February 2021

 

Download (731 KB)

Signature Registration Form of signatories reported to KELER Ltd.
electronically fillable Hungarian-English form

 

Download (659 KB)

(No. 1.) Contract on securities account maintenance and registration
electronically fillable Hungarian-English form

Effective from: 20 April 2020

 

Download (811 KB)

(No. 10.) Contract on the use of the KID Electronic Client Communication System
electronically fillable Hungarian-English form

Effective from: 30 April 2021

 

Download (958 KB)

(No. 13.) Agreement on the WARP services
electronically fillable Hungarian-English form

Effective from: 1 September 2017

 

Download (849 KB)

(No. 14.) Form Contract to Credit Institutions on the Use of Settlement Services
electronically fillable Hungarian-English form

Effective from: 1 October 2014

 

Download (660 KB)

(No. 18.) Service agreement for clearing members
electronically fillable Hungarian-English form

Effective from: 15 September 2021

 

Download (791 KB)

(No. 21.) Clearing membership agreement
electronically fillable Hungarian-English form

Effective from: 15 October 2018

 

Download (882 KB)

Finality Data Sheet
electronically fillable Hungarian-English form

 

Download (536 KB)

Finality Authorization
electronically fillable Hungarian-English form

 

Download (550 KB)

FATCA and CRS declaration
electronically fillable format

 

Download (797 KB)

Statement on the SME classification
electronically fillable format

 

Download (718 KB)

Basic Information of the Contracting Party
electronically fillable Hungarian-English form

Effective from: 15 February 2021

 

Download (731 KB)

Signature Registration Form of signatories reported to KELER Ltd.
electronically fillable Hungarian-English form

 

Download (659 KB)

(No. 1.) Contract on securities account maintenance and registration
electronically fillable Hungarian-English form

Effective from: 20 April 2020

 

Download (811 KB)

(No. 10.) Contract on the use of the KID Electronic Client Communication System
electronically fillable Hungarian-English form

Effective from: 30 April 2021

 

Download (958 KB)

(No. 13.) Agreement on the WARP services
electronically fillable Hungarian-English form

Effective from: 1 September 2017

 

Download (849 KB)

(No. 18.) Service agreement for clearing members
electronically fillable Hungarian-English form

Effective from: 15 September 2021

 

Download (791 KB)

(No. 19.) Contract on the Maintenance of cash account
electronically fillable Hungarian-English form

Effective from: 1 February 2021

 

Download (797 KB)

(No. 21.) Clearing membership agreement
electronically fillable Hungarian-English form

Effective from: 15 October 2018

 

Download (882 KB)

Finality Data Sheet
electronically fillable Hungarian-English form

 

Download (536 KB)

Finality Authorization
electronically fillable Hungarian-English form

 

Download (550 KB)

FATCA and CRS declaration
electronically fillable format

 

Download (797 KB)

Statement on the SME classification
electronically fillable format

 

Download (718 KB)

Basic Information of the Contracting Party
electronically fillable Hungarian-English form

Effective from: 15 February 2021

 

Download (731 KB)

Signature Registration Form of signatories reported to KELER Ltd.
electronically fillable Hungarian-English form

 

Download (659 KB)

(No. 10.) Contract on the use of the KID Electronic Client Communication System
electronically fillable Hungarian-English form

Effective from: 30 April 2021

 

Download (958 KB)

(No. 18.) Service agreement for clearing members
electronically fillable Hungarian-English form

Effective from: 15 September 2021

 

Download (791 KB)

(No. 19.) Contract on the Maintenance of cash account
electronically fillable Hungarian-English form

Effective from: 1 February 2021

 

Download (797 KB)

(No. 21.) Clearing membership agreement
electronically fillable Hungarian-English form

Effective from: 15 October 2018

 

Download (882 KB)

Finality Data Sheet
electronically fillable Hungarian-English form

 

Download (536 KB)

Finality Authorization
electronically fillable Hungarian-English form

 

Download (550 KB)

FATCA and CRS declaration
electronically fillable format

 

Download (797 KB)

Statement on the SME classification
electronically fillable format

 

Download (718 KB)

Basic Information of the Contracting Party
electronically fillable Hungarian-English form

Effective from: 15 February 2021

 

Download (731 KB)

Signature Registration Form of signatories reported to KELER Ltd.
electronically fillable Hungarian-English form

 

Download (659 KB)

(No. 1.) Contract on securities account maintenance and registration
electronically fillable Hungarian-English form

Effective from: 20 April 2020

 

Download (811 KB)

(No. 10.) Contract on the use of the KID Electronic Client Communication System
electronically fillable Hungarian-English form

Effective from: 30 April 2021

 

Download (958 KB)

(No. 13.) Agreement on the WARP services
electronically fillable Hungarian-English form

Effective from: 1 September 2017

 

Download (849 KB)

(No. 14.) Form Contract to Credit Institutions on the Use of Settlement Services
electronically fillable Hungarian-English form

Effective from: 1 October 2014

 

Download (660 KB)

(No. 18.) Service agreement for clearing members
electronically fillable Hungarian-English form

Effective from: 15 September 2021

 

Download (791 KB)

(No. 19.) Contract on the Maintenance of cash account
electronically fillable Hungarian-English form

Effective from: 1 February 2021

 

Download (797 KB)

(No. 21.) Clearing membership agreement
electronically fillable Hungarian-English form

Effective from: 15 October 2018

 

Download (882 KB)

Finality Data Sheet
electronically fillable Hungarian-English form

 

Download (536 KB)

Finality Authorization
electronically fillable Hungarian-English form

 

Download (550 KB)

FATCA and CRS declaration
electronically fillable format

 

Download (797 KB)

Statement on the SME classification
electronically fillable format

 

Download (718 KB)

Basic Information of the Contracting Party
electronically fillable Hungarian-English form

Effective from: 15 February 2021

 

Download (731 KB)

Signature Registration Form of signatories reported to KELER Ltd.
electronically fillable Hungarian-English form

 

Download (659 KB)

Statement on the SME classification
electronically fillable format

 

Download (718 KB)

Basic Information of the Contracting Party
electronically fillable Hungarian-English form

Effective from: 15 February 2021

 

Download (731 KB)

Signature Registration Form of signatories reported to KELER Ltd.
electronically fillable Hungarian-English form

 

Download (659 KB)

Beneficial Owner and Politically Exposed Person Statement
electronically fillable format

 

Download (748 KB)

(No. 1.) Contract on securities account maintenance and registration
electronically fillable Hungarian-English form

Effective from: 20 April 2020

 

Download (811 KB)

FATCA and CRS declaration
electronically fillable format

 

Download (797 KB)

Statement on the SME classification
electronically fillable format

 

Download (718 KB)

Basic Information of the Contracting Party
electronically fillable Hungarian-English form

Effective from: 15 February 2021

 

Download (731 KB)

Signature Registration Form of signatories reported to KELER Ltd.
electronically fillable Hungarian-English form

 

Download (659 KB)

Beneficial Owner and Politically Exposed Person Statement
electronically fillable format

 

Download (748 KB)

(No. 19.) Contract on the Maintenance of cash account
electronically fillable Hungarian-English form

Effective from: 1 February 2021

 

Download (797 KB)

FATCA and CRS declaration
electronically fillable format

 

Download (797 KB)

Statement on the SME classification
electronically fillable format

 

Download (718 KB)

Basic Information of the Contracting Party
electronically fillable Hungarian-English form

Effective from: 15 February 2021

 

Download (731 KB)

Basic Information of the Contracting Party for Gas Market Clearing Members and Energy Market Non-Clearing Members
electronically fillable Hungarian-English form

Effective from: 1 July 2020

 

Download (754 KB)

(No. 9.) Contract on cooperation related to LEI code application for organizations registered outside of Hungary exclusively
electronically fillable Hungarian-English form

Effective from: 1 February 2021

 

Download (806 KB)

Basic Information of the Contracting Party
electronically fillable Hungarian-English form

Effective from: 15 February 2021

 

Download (731 KB)

Basic Information of the Contracting Party for Gas Market Clearing Members and Energy Market Non-Clearing Members
electronically fillable Hungarian-English form

Effective from: 1 July 2020

 

Download (754 KB)

(No. 5.) Contract on forwarding data determined by Article 9 of EMIR to trade repositories for fund managers
electronically fillable Hungarian form

Effective from: 2 January 2017

 

Download (1053 KB)

(No. 8.) Contract on forwarding data determined by Article 9 of EMIR to trade repositories
electronically fillable Hungarian-English form

Effective from: 2 January 2017

 

Download (767 KB)

Contract No. 8. / Attachment 2. - KELER Trade Reporting System Entry Form for user data modification
electronically fillable Hungarian-English form

 

Download (1105 KB)

(No. 11.) Contract on providing access to the data forwarded to the Trade Repository in line with Article 9 of EMIR
electronically fillable Hungarian-English form

Effective from: 2 January 2017

 

Download (771 KB)

Contract No. 11. / Attachment 2 - KELER Trade Reporting System Entry Form for user data modification – in case of indirect membership
electronically fillable Hungarian-English form

 

Download (663 KB)

(No. 16.) Contract on Publishing Data Determined by Articles 14, 18 and 20-21 of MiFIR

electronically fillable Hungarian-English form

Download (846 KB)

Contract No. 16. / Attachment 2. Trade Reporting (MiFIR/APA) application sheet for user data modification

electronically fillable Hungarian-English form

Effective from: 1 June 2022

Download (757 KB)

Basic Information of the Contracting Party
electronically fillable Hungarian-English form

Effective from: 15 February 2021

 

Download (731 KB)

Basic Information of the Contracting Party
electronically fillable Hungarian-English form

Effective from: 15 February 2021

 

Download (731 KB)

(No. 17.) Contract on Forwarding of Data Determined by Article 26 of MiFIR to the Competent Authority
electronically fillable Hungarian-English form

Effective from: 3 January 2018

 

Download (750 KB)

Conract No. 17. / Attachment 2 - Trade Reporting (MIFID II./ARM) application sheet for user data modification
electronically fillable Hungarian-English form

 

Download (615 KB)

Basic Information of the Contracting Party for Gas Market Clearing Members and Energy Market Non-Clearing Members
electronically fillable Hungarian-English form

Effective from: 1 July 2020

 

Download (754 KB)

(No. 30.) Contract on forwarding data determined by Article 8 of REMIT to the energy market agency
electronically fillable Hungarian-English form

Effective from: 3 June 2019

 

Download (1122 KB)

Contract No. 30. / Attachment No. 2 - KELER Trade Reporting System Entry Form for user data modification
electronically fillable Hungarian-English form

 

Download (663 KB)

Basic Information of the Contracting Party
electronically fillable Hungarian-English form

Effective from: 15 February 2021

 

Download (731 KB)

(No. 34.) Contract on providing access to the details forwarded to the trade repository in line with article 4 of SFTR
electronically fillable Hungarian-English form

Effective from: 11 April 2020

 

Download (884 KB)

Contract No. 34. / Attachment No. 1. - KELER Trade Reporting System Entry Form
electronically fillable Hungarian-English form

 

Download (698 KB)

Contract No. 34. / Attachment No. 2. - KELER Trade Reporting System Entry Form for user data modification
electronically fillable Hungarian-English form

 

Download (663 KB)

(No. 35.) Contract on reporting details on SFT-s determined by article 4 of SFTR to trade repositories
electronically fillable Hungarian-English form

Effective from: 11 April 2020

 

Download (945 KB)

Contract No. 35. / Attachment No. 1. - Form for details of delegating entities
electronically fillable Hungarian-English form

 

Download (689 KB)

Contract No. 35. / Attachment No. 2. - KELER Trade Reporting System Entry Form
electronically fillable Hungarian-English form

 

Download (1231 KB)

Contract No. 35. / Attachment No. 3. - KELER Trade Reporting System Entry Form for user data modification
electronically fillable Hungarian-English form

 

Download (1236 KB)

(No. 36.) Contract on reporting details on SFT-s determined by article 4 of SFTR to trade repositories for fund management companies
electronically fillable Hungarian-English form

Effective from: 11 October 2020

 

Download (808 KB)

Contract No. 36. / Attachment No. 1. - Information about the Funds
electronically fillable Hungarian-English form

 

Download (649 KB)

Contract No. 36. / Attachment No. 2. - KELER Trade Reporting System Entry Form for Fund managers
electronically fillable Hungarian-English form

 

Download (1231 KB)

Contract No. 36. / Attachment No. 3. - Form for details of delegating entities
electronically fillable Hungarian-English form

 

Download (691 KB)

Contract No. 36. / Attachment No. 4. - KELER Trade Reporting System Entry Form for user data modification
electronically fillable Hungarian-English form

 

Download (1254 KB)

Basic Information of the Contracting Party
electronically fillable Hungarian-English form

Effective from: 15 February 2021

 

Download (731 KB)

(No. 37.) Agreement on the CAPS system services
electronically fillable Hungarian-English form

Effective from: 3 September 2020

 

Download (997 KB)