KEY DOCUMENTS

Onboarding

How to become a KDPW EMIR Trade Repository participant?

(pdf 270,80 KB)

About the service

(pdf 248,61 KB)

Regulations

KDPW rules:

Derivatives trade repository rules

Rules of access to the KDPW IT Systems

Rules for establishing electronic communication through system connections

EU rules:

Regulation (EU) No 648/2012 on OTC derivatives, central counterparties and trade repositories

EMIR - RTS:

REGULATION (EU) No 148/2013

(pdf 287,15 KB)

REGULATION (EU) No 150/2013

(pdf 205,32 KB)

REGULATION (EU) No 151/2013

(pdf 156,54 KB)

REGULATION (EU) No 152/2013

(pdf 710,91 KB)

EMIR - ITS:

Regulation (EU) No 1247/2012

(pdf 229,69 KB)

Review of the Regulatory and Implementing Technical Standards on reporting

(pdf 280,02 KB)

ESMA Questions and Answers:

ESMA Questions and Answers

Technical documentation

Xml messages

Details regarding the handling of xml messages used for the KDPW TR service:

Description of KDPW TR Functionalities

(pdf 609,39 KB)

The documents present information about the following:

XML message structure
Namespaces
Headers
Used encoding mode
Correction and modification of reported data processing

Validation EMIR II table

as of 30 April 2021

(xlsx 57,26 KB)

Questions and Answers - Implementation of the Regulation (EU) No 648/2012 on OTC derivatives, central counterparties and trade repositories (EMIR)

ESMA, 31 March 2023

Error codes generated by KDPW TR

(xlsx 26,91 KB)

Maping of fields between trar.ins.001.04 and auth.rpt.001.01 messages

(pdf 955,99 KB)

Description of Reconciliation of Details Reported to EMIR Trade Repository

(pdf 556,90 KB)

List of XML messages used by KDPW TR

XML messages used in reporting trades via KDPW_CCP

Documentation templates

Declaration templates for GUR ZUR IUR PUR

Application for conclusion of a participation agreement and granting the status of trade repository participant

(pdf 129,29 KB)

User declaration - xml messages

(docx 33,38 KB)

Application for access to the test environments

Specimen signature card*

(docx 25,83 KB)

DECLARATION authorising the use of electronic invoices

(docx 28,00 KB)

* the requirement to deliver a card of sample signatures applies only to the Entity which has the right to represent the applicant where it does not arise from the documents referred to in §4 paragraph 3, point 1, i.e. an extract from the relevant register.

Other documents

Declaration by the general reporting participant on trade / position reporting

Declaration by the general reporting participant in the derivatives trade repository on cancellation of the declaration on reporting high volumes of trades

Declaration on the termination of the derivatives trade repository participation agreement

Application for change of the participation type in the derivatives trade repository

EMIR REFIT

The Regulatory Technical Standards for Regulation (EU) No. 648/2012 (EMIR REFIT) have been published in the Official Journal of the European Union on the 7th of October 2022 https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=OJ:L:2022:262:TOC.
The published regulations enter into force on the 27th of October 2022.
Taking into account the 18-month implementation period, the new regulations apply from 29th of April 2024.

THE KEY CHANGES resulting from the implementation of EMIR REFIT and documentation

Public data

Agregated public data

EMIR Trade Repository

SFTR Trade Repository

Approved Reporting Mechanism

Client Support

EMIR Trade Repository

+48 22 537 95 29

repository@kdpw.pl

SFTR Trade Repository

+48 22 537 95 29

sftr@kdpw.pl

Approved Reporting Mechanism (ARM)

+48 22 537 95 29

arm@kdpw.pl