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.

Capital market settlement

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

Effective between: 1 July 2020 - 14 February 2021

Download (791 KB)

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

Effective from: 15 February 2021

Download (734 KB)

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

Download (663 KB)

FATCA and CRS declaration
electronically fillable format

Download (942 KB)

Statement on the SME classification
electronically fillable format

Download (721 KB)

Gas and energy market settlement

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 July 2020

Download (758 KB)

Data registration form for gas market Clearing Members and energy market Non-clearing Members
electronically fillable format

Download (712 KB)

Beneficial Owner and Politically Exposed Person Statement for gas market Clearing Members and energy market Non-clearing Members
electronically fillable format

Download (759 KB)

Trade Reporting

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

Effective between: 1 July 2020 - 14 February 2021

Download (791 KB)

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

Effective from: 15 February 2021

Download (734 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 July 2020

Download (758 KB)

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

Download (549 KB)

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

Download (311 KB)

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

Download (238 KB)

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

Download (214 KB)

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

Download (215 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)

Download (191 KB)

Contract on cooperation related to LEI application

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

Effective from: 1 July 2020

Download (791 KB)

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

Effective from: 15 February 2021

Download (734 KB)

Derivative Clearing

Client account opening request

Download (177 KB)

Grain section - Spot trade release

Download (171 KB)

Position give-up (transfer)

Download (182 KB)

Position transfer and closing

Download (177 KB)

Option excercise notification

Download (181 KB)

Grain section - Delivery confirmation

Download (172 KB)

Finality

Finality Data Sheet
electronically fillable Hungarian-English form

Download (539 KB)

Finality Authorization
electronically fillable Hungarian-English form

Download (554 KB)

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

Download (172 KB)