Please read KELER CCP's Annual Report!
Beyond the domestic clients, our international clientele is rapidly growing, nowadays reaching 35%
We serve our clients with more than 20 years of experience; which clients are 95% satisfied with our settlement service according to the latest Client Satisfaction Survey.
The state-of-the-art risk management system in line with the provisions of EMIR and intenational standards ensure the safe settlement of finantial intermediaries.
The KELER CCP is continuously looking at extending the markets it settles in order to support the organic growth and expansion of our Clients
Please fill in the form to send the link of this page by email.
* Fields marked with asterisk (*) must be completed.
KELER CCP's Conditions of Acceptance of Bank Guarantee
According to 648/2012 EU regulation (EMIR) KELER CCP, as a licensed central counterparty, can only accept bank guarantees that comply with the 153/2013 EU technical standard Annex I. Article 2.
KELER CCP received the opinion of ESMA and MNB related to the mentioned Article, and based on that KELER CCP decided that from 6 August 2018 it does not accept any bank guarantee on its cleared markets.
The currently deposited valid bank guarantees are considered as collateral assets until 31 December 2018, but from 1 January 2019 these bank guarantees will not be accepted as collateral.
We would like to kindly ask our Clients to check their bank guarantees expiration and in case of expiration take the necessary steps in order to replace the bank guarantee with acceptable collateral assets.
Additionally please also consider that after the date of 31 December 2018 the value of the bank guarantees will be considered as zero.
Effective from: 6 August 2018
2018_08_06_KELER-CCP_Acceptance-of-BankGuarantee.pdf
Effective from: 18 January 2018
2018_01_18_KELER-CCP_Acceptance-of-BankGuarantee.pdf
Effective from: 2 October 2017
2017_10_02_KELER CCP_Acceptance of BankGuarantee.pdf
Effective from: 1 March 2016
2016_03_01_KELER CCP_Acceptance of BankGuarantee.pdf
KELER CCP Conditions of Acceptance of Bank Guarantee
Effective from 08/07/2014
2014_07_08__KSZF_Condition_BankGuarantee.pdf
KELER CCP Conditions of Acceptance of Bank GuaranteeEffective from 08/07/2014
2013_07_01_kszf_condition_bankguarantee_corrected.pdf
kszf-2012_03_01_condition_bankguarantee.pdf