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Statistics

Centrálny depozitár cenných papierov SR, a.s. has published selected statistics data for February 2017.


Approval of the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. and of related Executory Decrees

Centrálny depozitár cenných papierov SR, a.s. (CDCP) approved on 18 January 2017 new Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. (the Rules of Operation) which is valid upon
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Statistics

Centrálny depozitár cenných papierov SR, a.s. has published selected statistics data for January 2017.


Successful migration to T2S

During the weekend of 4 - 5 February 2017 Centrálny depozitár cenných papierov SR, a.s. (CDCP) successfully migrated to the European platform Target 2-Securities (T2S) and starting from Monday, 6 Febr
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Scale of Fees of Centrálny depozitár cenných papierov SR, a.s.

Centrálny depozitár cenných papierov SR, a.s. would like to inform its clients that it has published the Scale of Fees of Centrálny depozitár cenných papierov SR, a.s. (further only „Scale of Fees of
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Central Securities Depository of the Slovak Republic

News

13. 3. 2017Statistics
Centrálny depozitár cenných papierov SR, a.s. has published selected statistics data for February 2017.
9. 3. 2017Approval of the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. and of related Executory Decrees
Centrálny depozitár cenných papierov SR, a.s. (CDCP) approved on 18 January 2017 new Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. (the Rules of Operation) which is valid upon approval of the Board of Directors of CDCP, i.e. on 18 January 2017 and becomes effective on 6 February 2017 on condition that CDCP will successfully migrate to T2S platform. Wording of previous condition means suspensory condition for coming of the Rules of Operation into effect. In connection with the previous sentence, the Rules of Operation will come into effect only under condition of successful migration of CDCP to T2S platform, whereas in case the suspensory condition pursuant previous wording is not met, the Rules of Operation, approved by decision the Financial Market Authority No. GRUFT-003/2004/PPCD as amended will remain valid and effective. CDCP will publish information on meeting the suspensory condition pursuant this provision without delay on its web page.

New Executory Decrees to these Rules of Operation were approved along with the Rules of Operation – the Executory Decree no. 1 – Communication of the participant with IS CDCP and the Executory Decree no. 2 – Procedure details in provision of services during operation failure of a person with granted access.

9. 2. 2017Statistics
Centrálny depozitár cenných papierov SR, a.s. has published selected statistics data for January 2017.
6. 2. 2017Successful migration to T2S
During the weekend of 4 - 5 February 2017 Centrálny depozitár cenných papierov SR, a.s. (CDCP) successfully migrated to the European platform Target 2-Securities (T2S) and starting from Monday, 6 February 2017 it opens its operations according to new schedule of the settlement system. In compliance with single conditions for all central securities depositories operating on T2S platform the new Rules of Operation of CDCP and the new Fee schedule of CDCP enter into effect on this day. The new system CDCP will start using from this day introduced also some new services for its participants.
31. 1. 2017Scale of Fees of Centrálny depozitár cenných papierov SR, a.s.
Centrálny depozitár cenných papierov SR, a.s. would like to inform its clients that it has published the Scale of Fees of Centrálny depozitár cenných papierov SR, a.s. (further only „Scale of Fees of CDCP), which will become effective on 6 February 2017 under condition of successful migration of CDCP to T2S platform.

On 14 December 2016 was approved new Scale of Fees of CDCP to which services linked to the Pricelist of Target 2-Securities were supplemented, e.g. hold or release of the instruction, instruction recycling, auto collateralisation. Furthermore, services required by CDCP members were modified, e.g. prices for statements and also prices for securities transactions were unified, independent of quantity of transferred securities and type of transaction. Price for transaction with cash settlement was structured as one item. The codes of the items in the Scale of Fees were changed, in order to assure transparent and logical arrangement of the items in compliance with requirements of the European regulation. Moreover, some formal changes were made in the Scale of Fees and also changes related to Act No. 566/2001 Coll. as amended by later legislation.