|9. 2. 2017||Statistics|
|Centrálny depozitár cenných papierov SR, a.s. has published selected statistics data for January 2017.|
|6. 2. 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 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. 2017||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 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.
|20. 1. 2017||Notice on change of pre-LEI codes assignment|
The Central Securities Depository of the Slovak Republic would like to notify you on a change in LEI codes assigment that as of February, 1st 2017 we will not assign the pre-LEI codes for the foreign legal entities except for the legal entities with the registered seat in the Czech Republic.
The foreign legal entities may request any other Local Operating Unit issuing the pre-LEI codes or LEI codes from this list of organization assigning the pre-LEI or LEI codes.
|19. 1. 2017||CDCP SR migrates to European platform T2S|
|On the present, Centrálny depozitár cenných papierov SR, a.s. (further „CDCP SR“) makes intensive preparations for its migration to the common technology platform of the European depositories, Target2- Securities (further „T2S“), in order to become integral part of the common capital market of the European Union. First operating day of CDCP SR on the T2S platform will be 6 February 2017, with preceding migration weekend. ...|