Centrálny Depozitár cenných papierov SR, a.s.

Archive – Rules of Operation

Rules of Operation

effective from 1 May 2021

Executory Decree No. 1 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Communication of the Participant and other Market Infrastructure with IS CDCP

effective from 1 May 2021

Executory Decree No. 2 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Procedure details in provision of services during operation failure of a person with granted access

effective from 1 May 2021.

Executory Decree No. 3 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Request for access and participation criteria evaluation process

effective from 1 May 2021

ANNEX 1​ – Demonstration of requirements in connection with request for access of participant / central depository / other market infrastructure​

effective from 1 May 2021

Executory Decree No. 4 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Details for determination of Key Participants and obligations of Key Participants

effective from 1 May 2021

Executory Decree No. 5 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Details on execution of services by participant – Directly Connected Party

effective from 1 May 2021

Rules of Operation

effective from 07 September 2020

Executory Decree No. 1 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Communication of the Participant and other Market Infrastructure with IS CDCP

effective from 07 September 2020

Executory Decree No. 2 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Procedure details in provision of services during operation failure of a person with granted access

effective from 07 September 2020

Executory Decree No. 3 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Request for access and participation criteria evaluation process

effective from 07 September 2020

ANNEX 1 to Executory Decree No. 3 of the Rules of Operation  – Demonstration of requirements as regards the request for access of participant / central depository / other market infrastructure

effective from 07 September 2020

Executory Decree No. 4 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Details for determination of Key Participants and obligations of Key Participants

effective from 07 September 2020

Executory Decree No. 5 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Details on execution of services by participant – Directly Connected Party

effective from 07 September 2020

Rules of Operation

effective from 01 August 2019

Executory Decree No. 1 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Communication of the Participant and other Market Infrastructure with IS CDCP

effective from 01 August 2019

Executory Decree No. 2 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Procedure details in provision of services during operation failure of a person with granted access

effective from 01 August 2019

Executory Decree No. 3 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Request for access and participation criteria evaluation process

effective from 01 August 2019

ANNEX 1 to Executory Decree No. 3 of the Rules of Operation  – Demonstration of requirements as regards the request for access of participant / central depository / other market infrastructure

effective from 01 August 2019

Executory Decree No. 4 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Details for determination of Key Participants and obligations of Key Participants

effective from 01 August 2019

Executory Decree No. 5 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Details on execution of services by participant – Directly Connected Party

effective from 01 August 2019

Rules of Operation

effective from 01 January 2019

Executory Decree No. 1 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Communication of the Participant and other Market Infrastructure with IS CDCP

effective from 01 January 2019

Executory Decree No. 2 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Procedure details in provision of services during operation failure of a person with granted access

effective from 01 January 2019

Executory Decree No. 3 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Request for access and participation criteria evaluation process

effective from 01 January 2019

ANNEX 1 to Executory Decree No. 3 of the Rules of Operation  – Demonstration of requirements as regards the request for access of participant / central depository / other market infrastructure

effective from 01 January 2019

Executory Decree No. 4 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Details for determination of Key Participants and obligations of Key Participants

effective from 01 January 2019

Executory Decree No. 5 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Details on execution of services by participant – Directly Connected Party

effective from 01 January 2019

Rules of Operation

effective from 15 July 2018

Executory Decree No. 1 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Communication of the Participant and other Market Infrastructure with IS CDCP

effective from 15 July 2018

Executory Decree No. 2 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Procedure details in provision of services during operation failure of a person with granted access

effective from 15 July 2018

Executory Decree No. 3 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Request for access and participation criteria evaluation process

effective from 15 July 2018

ANNEX 1 to Executory Decree No. 3 of the Rules of Operation  – Demonstration of requirements as regards the request for access of participant / central depository / other market infrastructure

effective from 15 July 2018

Executory Decree No. 4 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Details for determination of Key Participants and obligations of Key Participants

effective from 15 July 2018

Executory Decree No. 5 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Details on execution of services by participant – Directly Connected Party

effective from 15 July 2018

Rules of Operation

effective from 01 January 2018

Executory Decree No. 1 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Communication of the Participant and other Market Infrastructure with IS CDCP

effective from 01 January 2018

Executory Decree No. 2 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Procedure details in provision of services during operation failure of a person with granted access

effective from 01 January 2018

Executory Decree No. 3 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Request for access and participation criteria evaluation process

effective from 01 January 2018

ANNEX 1 to Executory Decree No. 3 of the Rules of Operation  – Demonstration of requirements as regards the request for access of participant / central depository / other market infrastructure

effective from 01 January 2018

Executory Decree No. 4 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s. – Details for determination of Key Participants and obligations of Key Participants

effective from 01 January 2018

Rules of Operation

effective from 11 September 2017 excepting provisions of article 1, section 1.5 of Part III, article 1, section 1.7 of Part IV, article 8, section 8.10 of Part VI, which become effective on the day when the licence pursuant to article 17 of CSDR Regulation granted to CDCP becomes effective, and excepting provisions of article 11 and article 29 of Part II and article 5 of Part VII which become effective on 01 January 2018. CDCP shall publish information on effectivity date of the licence in sense of previous sentence on its web page without delay.

Executory Decree No. 1 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s.

Communication of the Participant and other Market Infrastructure with IS CDCP

effective from 11 September 2017

Executory Decree No. 2 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s.

Procedure details in provision of services during operation failure of a person with granted access

effective from 11 September 2017

Executory Decree No. 3 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s.

Request for access and participation criteria evaluation process

effective from 11 September 2017

ANNEX 1 – Demonstration of requirements n connection with request for access of participant / central depository / other market infrastructure

Executory Decree No. 4 to the Rules of Operation of Centrálny depozitár cenných papierov SR, a.s.

Details for determination of Key Participants and obligations of Key Participants

effective from 11 September 2017

Rules of Operation

effective from 3 July 2017

Executory Decree No. 1
Communication of the participant with IS CDCP 
effective from 3 July 2017

effective from 3 July 2017

Executory Decree No. 2
Procedure details in provision of services during operation failure of a person with granted access 

effective from 3 July 2017

Executory Decree No. 3
Request for access and participation criteria evaluation process 

effective from 3 July 2017

Annex I. to the Executory Decree No. 3 
Demonstration of requirements in connection with request for access of participant / central depository / other market infrastructure 

effective from 3 July 2017

Rules of Operation

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 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.

Executory Decree No. 1

effective from 06 February 2017

Executory Decree No. 2

effective from 06 February 2017

Executory Decree No. 3 to the Rules of Operation

effective from 01 January 2016

Executory Decree No. 6 to the Rules of Operation

effective from 01 January 2016

Rules of Operation

effective from 01 October 2015

Rules of Operation

effective from 4 July 2015

Amendment to the Rules of Operation

effective from 4 July 2015

Rules of Operation

effective from 20 June 2015

Amendment to the Rules of Operation

effective from 20 June 2015

Amendment to the Rules of Operation

effective from 9 October 2014

Rules of Operation

effective from 9 October 2014

Amendment to the Rules of Operations

effective from 6 September 2014 except for provisions ruling the change of the settlement cycle from T+3 to T+2note: Provisions ruling the change of the settlement cycle from T+3 to T+2 shall become effective on 6 October 2014.

Rules of Operation

effective from 6 September 2014

Amendment to Rules of Operation

effective from 13 July 2013

Rules of Operation

effective from 13 July 2013

Executory Decree No. 1 to the Rules of Operation

effective from 01 December 2012

Executory Decree No. 6 to the Rules of Operation

effective from 01 December 2012

Rules of Operation

effective from 27 September 2012

Amendment to Rules of Operation

effective from 27 September 2012

Rules of Operation

effective from 25 November 2011

Amendment to Rules of Operation

effective from 25 November 2011

Rules of Operation

effective from 19 October 2010

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