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Fees

KDPW_TR fees and examples of calculation
Table of Fees - Appendix 1 to the Trade Repository Rules - valid as of 30 October 2017
Modifications of the Table of Fees taking effect on 1 January 2020:
under Resolution No. 12/780/19 of the Supervisory Board of Krajowy Depozyt Papierów Wartościowych S.A. dated 8 April 2019 amending the Trade Repository Rules.
The modifications reduce the participation fee for general reporting participants (GUR) from PLN 40,000 to:
  • PLN 15,000 provided that the GUR reports on behalf of no more than 3 counterparties and reports concern no more than 10,000 transactions or positions, or
  • PLN 30,000 provided that the GUR reports on behalf of no more than 6 counterparties and reports concern no more than 20,000 transactions or positions.

The reduced fees are available upon the submission of a declaration.


The amendments of fees which take effect on 1 April 2020
 
 

The fees effective as of 1 April 2020. The abridged description of fees for information only.
The complete description of fees is presented in the Table of Fees. Appendix 1 to the Derivatives Trade Repository Rules

Last modified:28-02-2020 Go up