Corporate actions

Akadálymentesség

Corporate actions

Keresés HU Akadálymentesség

Services

Issuance of Securities

Issuance of ISIN Code

Management of dematerialized securities

Central Register of Securities

Corporate events

Corporate events related to creation and cancellation of securities

General meeting management

Ownership Identification

Snapshot with accounts for Payments

Dividend payment

Termination of securities

For shareholders

Account opening – Account management

Securities Account & Vault

Securities Account

Physical Securities

Transaction Management

Fix price, auction and free market trade

Regulated market trades

OTC transactions (FOP, DVP/RVP, DVD)

Custody Service

Cross-border custody

Portfolio valuation

Securities account and depository services

Special reports

Corporate action management

Bank account management

Fund Services (WARP)

Services related to cash account maintenance

Transaction management

Numbering Agency

CFI and FISN Codes

Trade Reporting

MiFID II./ MIFIR

Information and News

Interface specifications

EMIR / REMIT

MORE INFORMATION

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Services
Communication
CAPS
Information and News

Information and News

05/20/2015

Client information on SWIFT Release

Client information on the upcoming developments of the CAPS system

Information on the release of information on the development of CAPS and updated SRD service description

SRD – Information on the successful closure of the CAPS test period and the going live of the new version of CAPS

SRD - Information on the publication of the Client Information related to the second development phase of the CAPS system

SDR - CAPS launch

SRD - Publication of the agreement on the CAPS system services

Information on the publication of the sample messages related to keler srd interface specifications

Information on the publication of KELER SRD interface descriptions

Information on KELER’s development projects and related client event

Information regarding the implementation of Shareholder Rights Directive in Hungary

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Recent news

07/18/2025

Operation newsNews

07/18/2025

Information about the slowdown under the processing of the CB (Cross-Border) instructions submitted has been resolved (18.07.2025)

07/18/2025

07/18/2025

Client Information on change in gas and energy markets’s clearing and settlement due to settlement holiday on 1st August 2025

07/17/2025

Operation newsNews

07/17/2025

Information about the slowdown under the processing of the CB (Cross-Border) instructions submitted (17.07.2025)

07/16/2025

07/16/2025

Significant transaction fee reduction on the CEEGEX market

07/16/2025

07/16/2025

Announcement - KELER CCP and Balkan Gas Hub (BGH) Launch Clearing Services: Strategic Cooperation Goes Live on 15 July 2025

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