Membership in the clearing and settlement system is the membership in which the Central Registry:
● Allows the member to directly open, maintain and close the client account, custody account, and account for managing the client's portfolio and the takeover account,
● Opens a member's dealer account, a joint account and a lending account,
● allows a member to access his accounts or accounts of his clients and issue a statement of account balance opened by a member,
● allows a member to transfer securities from the securities account holder to the securities that are the subject of the order on accounts opened with a member,
● transfers securities to a consolidated custody account and assigns the registration code to custody accounts,
● returns securities to the account of the owners of securities,
● performs calculation of total monetary liabilities and claims of the CSD member, arising on the basis of transactions concluded with securities on the stock exchange or other regulated public market
● determines the amount of the net debt, ie the net receivables of a member based on transactions concluded at the stock exchange,
● allows the distribution of transactions concluded on the stock exchange through a joint account at the end of the buyer / seller account,
● Performs settlement of securities and money,
● transfers securities on the basis of transactions concluded on the stock exchange or outside the stock exchange, and whose monetary obligations are executed directly between the participants,
● transfers securities on the basis of lending of securities,
● forcibly purchases and sells securities for the purposes of clearing and settlement of transactions concluded at the stock exchange,
● from the funds of the guarantee fund, settles the monetary obligations of the member on the basis of transactions concluded on the stock exchange, if the member does not fulfill his monetary obligations from these transactions.
● Opens a member's dealer account, a joint account and a lending account,
● allows a member to access his accounts or accounts of his clients and issue a statement of account balance opened by a member,
● allows a member to transfer securities from the securities account holder to the securities that are the subject of the order on accounts opened with a member,
● transfers securities to a consolidated custody account and assigns the registration code to custody accounts,
● returns securities to the account of the owners of securities,
● performs calculation of total monetary liabilities and claims of the CSD member, arising on the basis of transactions concluded with securities on the stock exchange or other regulated public market
● determines the amount of the net debt, ie the net receivables of a member based on transactions concluded at the stock exchange,
● allows the distribution of transactions concluded on the stock exchange through a joint account at the end of the buyer / seller account,
● Performs settlement of securities and money,
● transfers securities on the basis of transactions concluded on the stock exchange or outside the stock exchange, and whose monetary obligations are executed directly between the participants,
● transfers securities on the basis of lending of securities,
● forcibly purchases and sells securities for the purposes of clearing and settlement of transactions concluded at the stock exchange,
● from the funds of the guarantee fund, settles the monetary obligations of the member on the basis of transactions concluded on the stock exchange, if the member does not fulfill his monetary obligations from these transactions.
Member of the Central Registry in the clearing and settlement system can be:
● Stockbroker,
● a custodian bank or a depositary bank that performs custody operations for an investment fund,
● foreign stockbroker,
● foreign bank.
● a custodian bank or a depositary bank that performs custody operations for an investment fund,
● foreign stockbroker,
● foreign bank.
The procedure of admission to membership is initiated by submitting a request for admission to membership on a special form.
Application for membership in the Central Securities Depository - form
Application for membership in the Central Securities Depository - form
Members of the Central Registry in the clearing and settlement system:
