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Corporate actions
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Key documents
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KeresésHUAkadálymentesség
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. 9-11 - 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

EMIR / REMIT

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MORE INFORMATION

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  1. Key documents

  3. Business Forms

Business 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.

Anti Money Laundering
Basic Information of the Contracting Party
CAPS
Corporate Actions
CSDR - onboarding
Dematerialized Securities
Depository Services
Extending Operating Hours
FATCA and CRS
Finality
Foreign Instruments
Invoicing
ISIN documents
KID
MiFIR
Polish Tax
Reverse billing
Securities Settlement
Signature Registration Form of signatories reported to KELER Ltd
SME Statement
Trade Reporting
US Tax
WARP

Recent news

06/05/2026
 
06/05/2026

Information on the publication of KELER CCP’s new announcement - 9-03 KELER CCP Announcement Cut-off times of receiving orders and trading data - Effective from: 1 June 2026

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06/03/2026
Operation newsNews
06/03/2026

Client information - Error with SMS Messages has been resolved (03.06.2026.)

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06/03/2026
Operation newsNews
06/03/2026

Client information - Error with SMS Messages required for using the KID/eKID system (03.06.2026.)

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06/02/2026
 
06/02/2026

Information on the publication of KELER CCP’s new announcement - Requirements of Guarantee Funds - Effective from: 9 June 2026

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06/01/2026
News
06/01/2026

Information on the publication of KELER Depository Announcement – Nr. 9-11 - Cut-off times to Receive Execute and Cancel Orders - Effective from: 2 June 2026

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