MiFID II./ MIFIR

  

MiFID II./MIFIR

What are the main service benefits?

  • Reporting obligations prescribed under MIFID II / MIFIR, such as transparency reporting (APA) and transaction reporting to be sent to the relevant authority could be managed through KELER as a licenced ARM servic provider (Approved Reporting Mechanism).
  • Unified platfom covering also EMIR and REMIT related reporting obligations.
  • Simple, efficient platform.
  • Favourable fees.

Service details for Trade Reporting services provided by KELER

1) Transparency reporting (APA):

  • Pre-trade and post trade reports sent to KELER manually or via webservice are forwarded through KELER’s Trade Reporting (TR) System.
  • Continuous delivery feedback about all reports sent.
  • Only formally wise approved reports can be forwarded.
  • The pre-trade data are published on the KELER_pretrade website.
  • The post-trade data are published on the KELER_APA website.
  • Free of charge testing and system demo.

2) Transactions reporting (ARM)

  • Submission of sent transaction details to the Central Bank of Hungary.
  • Status feedback on reports sents.
  • Free of charge testing and system demo.

In case of any further questions we are at your disposal on .


REGULATORY DOCUMENTS

Please click on the link below to view or download the General Business Rules and the Fee Schedule:
Key documents»Regulatory documents


ADMISSION FORMS

Please click on the link below to view or to download the form contracts
Key documents»Admission forms

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KELER Central Securities Depository Ltd. (KELER) complies with its obligations as detailed in Article 11 of Commission Delegated Regulation (EU) 2017/567 by providing the information in the following document.

Download (303 KB)

KELER Central Securities Depository Ltd. (KELER) complies with its obligations as detailed in Article 11 of Commission Delegated Regulation (EU) 2017/567 by providing the information in the following document.

 

Download (308 KB)