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

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Services
Issuance
Issuance of Securities

Issuance of Securities

04/10/2015

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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