Business Forms

Date: 08/05/2015

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

Effective from: 3 June 2019

 

Download (608 KB)

Declaration on bank accounts linked to domestic distributions

Download (92 KB)

Security Delivery In Request From

 

Download (300 KB)

Security Delivery Out Request From

Download (302 KB)

Client Information on Outsourcing

 

Download (70 KB)

Issuer Order to Release invalidated securities

 

Download (105 KB)

Issuer Order to Invalidate securities and Safe keep invalidated securities

 

Download (108 KB)

Issuer Order to Invalidate securities and Release invalid securities

 

Download (104 KB)

Operating hours extension request by customers

Download (201 KB)

FATCA Declaration
electronically fillable format

 

Download (673 KB)

Finality Data Sheet
electronically fillable Hungarian-English form

 

Download (539 KB)

Finality Authorization
electronically fillable Hungarian-English form

 

Download (554 KB)

Declaration - In the representation of a company affected by an insolvency proceeding against Indirect Participant
Hungarian-English form

 

Download (172 KB)

Request for admission of certificates/warrants to Budapest Stock Exchange Clearing and Settlement

 

Download (103 KB)

FTT Corporate Actions

 

Download (11 KB)

FTT Declaration (XETRA Trades)

 

Download (15 KB)

FTT Declaration and Feedback Files

 

Download (27 KB)

Latest FTT Impacted ISINs list

 

Download (15 KB)

Eligible Companies for the year 2012 that fall under the scope of the FTT - as of 20 July 2012

 

Download (31 KB)

FTT - Example of a Declaration - Format of FTT Declaration message

 

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FTT - Example of a Declaration - Example of update process for intra-day transactions: single purchase

 

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1. Form to report changes in the data of physical securities series and securities series to be created as dematerialized securities and changes in the data of the Issuer

Download (181 KB)

2. Restriction by the Issuer - Form to report the persons authorized to act on behalf of the Issuer in the eISIN application

Download (369 KB)

3. Securities code (ISIN) application form for shares and temporary shares

Download (138 KB)

4. Securities code (ISIN) application form for debt securities

Download (125 KB)

5. Securities code (ISIN) application form for investment fund units and temporary investment fund units

Download (32 KB)

6. Securities code (ISIN) application form for other securities

Download (123 KB)

7. Information on MNB sector codes

Download (203 KB)

8. Securities code (ISIN) application form for other stock exchange products

Download (116 KB)

9. Additional data of debt securities for the central securities registry - Form to report data in addition to data related to ISIN application of debt securities series physically created and debt securities series ordered to be created as dematerialized securities

Download (181 KB)

Attachment No. 1 - Request form for KID registration
electronically fillable Hungarian-English form

Effective from: 3 June 2019

 

Download (601 KB)

Attachment No. 2 - Personal data form to define the rights of KID system users
electronically fillable Hungarian-English form

Effective from: 3 June 2019

 

Download (643 KB)

Attachment No. 3 - Personal data form for defining the rights of KID system users
electronically fillable Hungarian-English form

Effective from: 3 June 2019

 

Download (611 KB)

Datasheet for the KIS system password policy settings
Hungarian-English form

Download (185 KB)

Conract No. 16. / Attachment 2. - Trade Reporting (MIFID II./APA) application sheet for user data modification
electronically fillable Hungarian-English form

 

Download (599 KB)

Data Registration Form to perform the obligations required under Section 7 of Act LIII of 2017
electronically fillable format

 

Download (540 KB)

Beneficial Owner and Politically Exposed Person Statement
electronically fillable format

 

Download (575 KB)

U100 - Taxpayer’s PoA provided to KELER to provide information on the amount of expenses incurred by the Taxpayer to acquire securities

Download (140 KB)

U101 - Tax Declaration entitling to tax exemption - Foreign Investment Fund (CIT)

Download (225 KB)

U102 - Tax Declaration entitling to tax exemption - Foreign Pension Fund (CIT)

Download (217 KB)

U103 - Tax Declaration entitling to tax exemption - Qualified holder (CIT)

Download (265 KB)

U104 - Tax Declaration entitling to tax exemption - Bank (DTT: AT, BE, FI, NL, IE, QA, DE, NO, GB)

Download (276 KB)

U105 - Tax Declaration entitling to the application of a tax rate deriving from the relevant DTT - interest payment and redemption

Download (283 KB)

U106 - Tax Declaration entitling to tax exemption - Qualified holder (CIT)

Download (217 KB)

U107 - Tax Declaration  entitling to the application of a tax rate deriving from the relevant DTT - dividend payment

Download (233 KB)

Non-clearing Member Statement and Data Sheet
Hungarian-English form

 

Download (75 KB)

Bank Card Blocking Operation Sheet - MasterCard Blocking
Hungarian-English form

 

Download (221 KB)

GIRO Limit Blocking Operation Sheet
Hungarian-English form

 

Download (221 KB)

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

 

Download (663 KB)

Statement on the report forwarded by KELER CCP to the Trade Repository
electronically fillable Hungarian-English form

 

Download (549 KB)

Statement on the statement created by KELER CCP that is suitable to meet the reporting obligation pursuant to EMIR

 

Download (311 KB)

Statement on the report forwarded by KELER CCP to the Trade Repository
(for Clearing Members)

 

Download (238 KB)

Statement on the report forwarded by KELER CCP to the Trade Repository
(for Energy Market Non-Clearing Members)

 

Download (214 KB)

Statement on the report forwarded by KELER CCP to the Trade Repository
(for Gas Market Clearing Members)

 

Download (215 KB)

Statement on automatized uploading of the reports on trades among clearing members and its clients by KELER CCP towards trade repository (for Clearing Members)

 

Download (191 KB)

Form W-8BEN - Certificate of Foreign Status of Beneficial Owner for United States Tax Withholding and Reporting (Individuals)

Download (61 KB)

Form W-8BEN-E - Certificate of Status of Beneficial Owner for United States Tax Withholding and Reporting (Entities)

Download (292 KB)

Form W-8IMY - Certificate of Foreign Intermediary, Foreign Flow-Through Entity, or Certain U.S. Branches for United States Tax Withholding and Reporting

Download (270 KB)