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Document templates

The enclosed information is for descriptive purposes only. All documents need to be submitted in the Polish language.

U1 Application for conclusion of a participation agreement and granting the status of kdpw direct participant
U4 Account's closing
U10.1 Statement of clearing member using a payer's account
U12 Participant details of the account number in the payment bank to be used to process payments in foreign currencies other than eur
U12.1Declaration of a participant using the account of a payment agent in a payment bank to make payments in foreign currencies other than eur
U13.1 Declaration of participant using a settlement bank account on SSP TARGET2
U15.1 Information card of kdpw participant holding a securities account managed in KDPW
U17 Limit of payments
U19 Declaration of accession to the negotiated lending system as a lender
U20 Declaration of accession to the negotiated lending system as a borrower
U21 Declaration of accession to the negotiated lending system as a lender and a borrower
 U27 Declaration concerning distribution of messages for clearing and settlement
U32 Application for foregin custodian status
U35 FATCA-status declaration
U35 - information Additional information on the FATCA status declaration
U37 Power of attorney for the omnibus account operator
U38 Consent to perform the function of account operator
U39 Consent for participation in settlement without required confirmation of the terms by the participant
U100 - Taxpayer’s Power of Attorney provided to the holder of the omnibus account (PoA) to provide information on the amount of expenses incurred by the Taxpayer to acquire securities
U101 - Tax Declaration – Foreign Investment Fund – all securities (CIT)
U102 - Tax Declaration – Foreign Pension Fund – all securities (CIT)
U103 - Tax Declaration - Qualified holder – debt securities (CIT)
U104 - Tax Declaration – Bank - debt securities (DTT: AT, BE, FI, NL, IE, QA, DE, NO, GB)
U105 - Tax Declaration – debt securities (DTT)
U106 - Tax Declaration - Qualified holder - equities (CIT)
U107 - Tax Declaration – equities (DTT)
Last modified:13-04-2017 Go up