Dear Clients,
We would like to inform you that KELER CCP’s new announcements of the requirements of basic financial collateral (BFC), additional financial collateral (AFC) and liquidity currency caution (LCC) requirements and of the calculation method of guarantee funds (TEA, KGA, CEEGEX KGA) and the algorithm of the clearing members’ contributions to the guarantee funds, effective from 1 February 2018, have been published.
The announcements are available by clicking on the attachments below, on our website at www.kelerccp.hu/Key documents/Announcements and in the folder of KELER CCP KID Info/Announcements.
Sincerely,
KELER CCP Ltd.