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  1. Financialmarket

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  4. Service related business forms


Service related business forms

The documents to be submitted by the Partner are requested in accordance with the General Business Rules in force at any time. For more information on the details and the required number of copies, please contact KELER’s Client Service.

The standard forms for bank account opening, required for gas market and energy market settlement shall be provided in accordance with the procedures of the settlement banks.

Capital market settlement
 

Basic Information of the Contracting Party
electronically fillable Hungarian-English form

Effective from: 11 April 2024

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2024_04_11_Basic Information Form Capital market.pdf (174.7 kB)

 

FATCA and CRS declaration
electronically fillable format

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2024_07_30_FATCA-and-CRS-declaration.pdf (791.2 kB)

 

Contact Person Form to the KYC Questionnaire of KELER CCP Ltd.
electronically fillable Hungarian-English form

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2025_07_07_KYC Contact Person Form.pdf (140.5 kB)

 

Signature Registration Form of signatories reported to KELER Ltd.
electronically fillable Hungarian-English form

 

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Signature Registration Form.pdf (659.4 kB)

 

Statement on the SME classification
electronically fillable format

 

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SME-statement.pdf (718.8 kB)

 

Contract No. 10. / Attachment 2 - Personal data form to define the rights of KID system users
electronically fillable Hungarian-English form

Effective from: 30 April 2021

 

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2021_04_30_KELER-10_KID-usage-contract_Attachment-2.pdf (689.0 kB)

 

Contract No. 10. / Attachment 3 - Personal data form for defining the rights of KID system users
electronically fillable Hungarian-English form

Effective from: 30 April 2021

 

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2021_04_30_KELER-10_KID-usage-contract_Attachment-3.pdf (655.2 kB)

Trade Reporting
 

Basic Information of the Contracting Party
electronically fillable Hungarian-English form

Effective from: 15 February 2021

 

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2021_02_15_Basic-Information.pdf (731.4 kB)

 

Basic Information of the Contracting Party for Gas Market Clearing Members and Energy Market Non-Clearing Members
electronically fillable Hungarian-English form

Effective from: 1 December 2021

 

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2021_12_01_Basic-Information_Gas-market-and-NCM.pdf (796.3 kB)

 

Statement on the report forwarded by KELER CCP to the Trade Repository
electronically fillable Hungarian-English form

 

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2017_11_Trade Repository Statement.pdf (546.6 kB)

 

Statement on the statement created by KELER CCP that is suitable to meet the reporting obligation pursuant to EMIR

 

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2014_01_21_Statement created by KELER CCP_EMIR.pdf (311.4 kB)

 

Statement on the report forwarded by KELER CCP to the Trade Repository
(for Clearing Members)

 

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2014_01_21_Trade Repository Statement_Clearing Members.pdf (238.8 kB)

 

Statement on the report forwarded by KELER CCP to the Trade Repository
(for Energy Market Non-Clearing Members)

 

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2014_01_21_Trade Repository Statement_Energy Market.pdf.pdf (214.4 kB)

 

Statement on the report forwarded by KELER CCP to the Trade Repository
(for Gas Market Clearing Members)

 

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2014_01_21_Trade Repository Statement_Gas Market.pdf (215.1 kB)

 

Statement on automatized uploading of the reports on trades among clearing members and its clients by KELER CCP towards trade repository (for Clearing Members)

 

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2014_09_22_Trade Repository Statement_Automatized Uploading.pdf (191.1 kB)

Derivative Clearing
 

Client account opening request

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2016_11_16_Client account opening request.pdf (177.7 kB)

 

Grain section - Spot trade release

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2016_11_16_Grain_Spot trade release.pdf (171.6 kB)

 

Position give-up (transfer)

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2016_11_16_Position give-up (transfer).pdf (182.7 kB)

 

Position transfer and closing

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2016_11_16_Position transfer and closing.pdf (177.2 kB)

 

Option excercise notification

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2016_11_16_Option exercise notification.pdf (181.8 kB)

 

Grain section - Delivery confirmation

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2016_11_16_Grain_Delivery confirmation.pdf (172.1 kB)

Finality
 

Finality Data Sheet
electronically fillable Hungarian-English form

 

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2017_12_Finality Data Sheet.pdf (536.9 kB)

 

Finality Authorization
electronically fillable Hungarian-English form

 

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2017_12_Finality Authorization.pdf (550.7 kB)

 

Declaration - In the representation of a company affected by an insolvency proceeding against Indirect Participant
Hungarian-English form

 

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2014_04_14_Declaration_Insolvency proceeding against Indirect Participant.pdf (169.7 kB)

 

Statement on the compliance with the provisions of Article 10 ea), eb), ec) and ed) of the Act XXIII of 2003 on settlement finality in payment and securities settlement systems
electronically fillable format

 

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2021_06_25_Statement-on-Tvt-compliance.pdf (670.6 kB)

Recent news

01/21/2026

Financial marketGas marketEnergy market
01/21/2026

Announcement of the Extraordinary General Meeting of KELER CCP Ltd.

Read More
01/06/2026

Financial marketGas market
01/06/2026

Information on the publication of KELER CCP’s new announcement - Requirements of Guarantee Funds - Effective from: 12 January 2026

Read More
12/18/2025

Financial market
12/18/2025

Information on the publication of KELER CCP’s new announcement – FX Futures contract fees - Effective from: 1 January 2026

Read More
12/15/2025

Financial market
12/15/2025

KELER CCP's conditions list of securities and foreign exchange acceptance effective from December 15, 2025 has been published

Read More
12/11/2025
Financial marketGas marketEnergy market
12/11/2025

Client information – Change in clearing and settlement due to bank holiday – 24-26 December 2025 and 1-2 January 2026

Read More
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