Regarding all derivative transactions KELER CCP prepares the TR reports with respect to KELER CCP and the Clearing Member and then sends the reports to the TR system of KELER Ltd. The TR system of KELER Ltd. forwards the reports to RegisTR. The condition for using the service is the conclusion of a contract with KELER Ltd.
As part of the TR service, based on the mandate received, KELER CCP prepares the reports for the Clearing Member clients as well, and sends these reports directly to the KELER TR system. The TR system of KELER Ltd. forwards the reports to RegisTR.