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Correspondence

2022:
8 November 2021
Modifications to KDPW and KDPW_CCP IT systems scheduled in 2022 - presentation from the meeting with Participants

30 September 2021
Modifications to KDPW and KDPW_CCP IT systems scheduled in 2022 

29 September 2021

Alignment of KDPW with the CSDR regarding settlement discipline: functionalities supporting settlement (implementation status as at 1 February 2022) – version 1.3 
Alignment of KDPW with the CSDR regarding settlement discipline: cash penalty system, version 1.2 

2021:
6 April 2021

Implementations in the KDPW and KDPW_CCP IT systems in the spring implementation window (17-18 April 2021) 

2020:

29 October 2020
Modifications to KDPW and KDPW_CCP IT systems scheduled in 2021 - presentation from the meeting with Participants

30 September 2020

Modifications to KDPW and KDPW_CCP IT systems scheduled in 2021 

10 June 2020

Alignment of KDPW with the CSDR regarding settlement discipline: cash penalty system
Alignment of KDPW with the CSDR regarding settlement discipline, versin 1.1
CSDR cash penalties – examples of semt.044 reports
 
 Modifications to IT systems of KDPW and KDPW_CCP scheduled in 2020 - update  
 Modifications to KDPW and KDPW_CCP IT systems scheduled in 2020 

2019:
 Modifications to KDPW and KDPW_CCP IT systems scheduled in 2019 

28 September 2018

 Modifications to KDPW and KDPW_CCP IT systems scheduled in 2019 

10 April 2018

Implementations in KDPW and KDPW_CCP IT systems in the spring implementation window (21-22 April 2018)

29 September 2017

Modifications to KDPW and KDPW_CCP IT systems scheduled in 2018 

11 April 2017
 
SCP/ZW/3/2017 - Letter notifying Participants of the implementations in the KDPW and KDPW_CCP IT systems in the spring implementation window (22-23 April 2017)
Template U39 - Consent for participation in settlement without required confirmation of the terms by the participant

5 April 2017 
DO/ZW/541/2017 - – Letter notifying Participants of the systemic alignment with CSDR requirements

20 January 2017
 
SCP/ZW/2/2017 - system harmonisation with CSDR requirements – phase 1 (2017 spring implementation window), tests schedule

28 October 2016
 
DR/ZW/8/2016 - system harmonisation with CSDR requirements (2017 spring implementation window) – adjustment of selected kdpw_stream XML message schemas

30 September 2016
 
SCP/ZW/12/2016 - modifications in KDPW and KDPW_CCP IT systems scheduled in 2017

29 June 2016
SCP/ZW/7/2016 - system harmonisation with CSDR requirements - including the most recent versions of the specifications of business requirements:
Changes to the processing of conditional transactions repo and sell/buy-back 
Draft changes in Appendix 2 to the KDPW Detailed Rules of Operation – list of types of operations
Stating the volume of debt instruments as face amount in kdpw_stream: Specification of business requirements
List of fields in kdpw_stream XML messages stating the quantity of securities and amount
Designations of types of settlement operations under ISO 15022/20022 in kdpw_stream: Specification of business requirements

9 May 2016

SCP/ZW/3/2016 - planned scope and timetable of modifications of the IT systems to be taken in order to implement the CSDR provisions
Changes to processing of conditional transactions: repo and sell-buy-back
Stating the volume of debt instruments as face amount in kdpw_stream – Specification of business requirements
List of modified fields in kdpw_stream XML messages stating securities volume using units and face amount
kdpw_stream settlement operation type codes under ISO 15022/20022 – Specification of business requirements
Last modified:10-11-2021 Go up