English KELER - KELER Announcement - Nr. 9-19 - ISIN identifier issuance, deletion and the central register of securities

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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

EMIR / REMIT

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Key documents
Depository Announcements
KELER Announcement - Nr. 9-19 - ISIN identifier issuance, deletion and the central register of securities

KELER Announcement - Nr. 9-19 - ISIN identifier issuance, deletion and the central register of securities

KELER's Depository Announcement - No. 9-19
On ISIN identifier issuance, deletion and the central register of securities

Effective from: 28 May 2022

2022_04_28_No-9-19_Announcement-ISIN-identifier-issuance.pdf (604.1 kB)

Recent news

12/05/2025

Changes in the GCM business line

12/04/2025

Operation newsNews

12/04/2025

Settlement information for public holiday on 24 December 2025 and 2 January 2026

12/02/2025

Information on the publication of KELER CCP’s new announcement - Requirements of Guarantee Funds - Effective from: 9 December 2025

11/27/2025

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11/27/2025

Information on KID system upgrade on 27.11.2025

11/25/2025

Operation newsNewsWARP

11/25/2025

Trailer Fee reports available in the WARP system

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KELER Announcement - Nr. 9-19 - ISIN identifier issuance, deletion and the central register of securities

KELER's Depository Announcement - No. 9-19
On ISIN identifier issuance, deletion and the central register of securities

Effective from: 28 May 2022

2022_04_28_No-9-19_Announcement-ISIN-identifier-issuance.pdf (604.1 kB)