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Processing reports

 

 
REPORTING TRADE DETAILS IN MESSAGES
The ARM system is available 24/7. Messages can be sent to ARM around the clock. Messages are validated according to the applicable validation rules. Status messages and notifications are transmitted via the channel selected by the participant in the participation application as the distribution channel of ARM outgoing messages. The participant may change the message distribution channel by submitting the electronic system change request to KDPW.

TIME LIMITS OF ACTIONS UNDER THE ARM RULES
Time limits of actions defined in the ARM Rules, including time limits for distribution of messages by participants
under ARM Rules:
  • reports referred to in Article 10 (2) are submitted by KDPW to a supervisory authority other than the Polish Financial Supervision Authority (KNF) on the given business day provided that the messages reporting transaction data as necessary to generate the reports are received by KDPW no later than 17:00 on the given business day;
  • for reports referred to in Article 9 (5), KDPW generates an ARM report on the basis of transaction data received from the Warsaw Stock Exchange (GPW) or from BondSpot S.A., as well as messages received from the ARM participant containing supplementary data which are submitted to KDPW no later than 14:00 on day T+1 after the transaction date in the trading system.

COMMUNICATION CHANNELS
 
channel available to entities holding the status of ARM participant:
who are at the same time participants of the depository system
based on production certificates used in communication with kdpw_stream
or based on online certificates downloaded in the connection with reporting to ARM
who are at the same time participants of KDPW_TR
based on production online certificates used in KDPW_TR
or based on online certificates downloaded in the connection with reporting to ARM
who are not participants of other services
or based on online certificates downloaded in the connection with reporting to ARM

Certification form U2A
Procedure of handling personal online certificates
Revocation of KDPW_TR certificate (U2A)

 
channel available to entities holding the status of ARM participant:
who are at the same time participants of the depository system
based on production certificates used in communication with kdpw_stream within ESDK
who are at the same time participants of KDPW_TR
based on production online certificates used in A2A communication
– XRAW queue – from the Trade Repository
who are not participants of other services
based on production online certificates downloaded in the connection with reporting to ARM

Certification form A2A

Ostatnia aktualizacja:05-08-2019 Do góry