Business Forms

Date: 08/05/2015

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

Effective from: 15 May 2018

 

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Security Delivery In Request From

 

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Security Delivery Out Request From

Download (302 KB)

Client Information on Outsourcing

 

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Issuer Order to Release invalidated securities

 

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Issuer Order to Invalidate securities and Safe keep invalidated securities

 

Download (108 KB)

Issuer Order to Invalidate securities and Release invalid securities

 

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Operating hours extension request by customers

Download (201 KB)

FATCA Declaration
electronically fillable format

 

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Finality Data Sheet
electronically fillable Hungarian-English form

 

Download (539 KB)

Finality Authorization
electronically fillable Hungarian-English form

 

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

 

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Request for admission of certificates to Budapest Stock Exchange clearing and settlement

 

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Request to admit Instruments for Budapest Stock Exchange

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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

 

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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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Declaration invoicing

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

Download (614 KB)

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

Download (637 KB)

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

Download (607 KB)

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

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

 

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Declaration by the Foreign Resident Client
Hungarian-English form

 

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

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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)

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

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

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

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

 

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

 

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GIRO Limit Blocking Operation Sheet
Hungarian-English form

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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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)