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CSD Rules & Regulations
No
Description
Download
file
1.
Operating Manual
CDCP_operating_manual.pdf
2.
Settlement System Rules – Settlement Rules PXE
CDCP_settlement_rules_PXE.pdf
3.
Central Depository Fee Schedule
CDCP_fee_schedule.pdf
4.
Model Calculation
CDCP_model_calculation.xls
CSD Agreements
No
Description
Download
file
1.
Central Depository Participation Agreement
CDCP_CD_participation_agreement.pdf
2.
Ageement on the Registration of Security Issues in Central Security Records
CDCP_agreement_registration_security_issue.pdf
UNIVYC Rules & Regulations
No
Description
Download
file
1.
Rules of Settlement System of Univyc, a.s. - Rules of Settlement PSE
UNI_rules_settlement.pdf
2.
Rules Governing Univyc Fees
UNI_fees.pdf
3.
Securities Loaning Rules
UNI_loaning_rules.pdf
4.
Procedural Rules Governing the Securities Lending Rules
UNI_procedural_rules_l
ending
_rules.pdf
5.
Rules for Keeping a Separate Register at UNIVYC, a.s.
UNI_keep_separate_register.pdf
Stock
Exchange
rules related to settlement
No
Description
Download
file
1.
Rules of the Stock Exchange Guarantee Fund
segf_rul.pdf
2.
Association Agreement on the Stock Exchange Guarantee Fund
segf_agr.pdf
3.
Statute of the Board of the Stock Exchange Guarantee Fund
segf_sta.pdf
4.
Implementing Regulation regarding Exchange Guarantee Fund Rules
segf_impl_rul.pdf
5.
Agreement on Contribution Administration - Annex No.1 Association Agreement on the Stock Exchange Guarantee Fund
segf_agr_cont.pdf
Code of Conduct
No
Description
Download
file
1.
Price Examples
Price_examples_CoC.xls
2.
European Code of Conduct
European_CoC_clearing_settlement.pdf
3.
Letter of Intent Univyc
Letter_of_intent_UNIVYC.pdf
4.
Conversion table
ECSDA_conversion_table_UNIVYC.xls
5.
Statement of Compliance with Service Unbundling and Accounting Separation
Statement_of_compliance.pdf
6.
Auditor's Report on Statement of Compliance with Service Unbundling and Accounting Separation
Auditors_report_compliance.pdf
Univyc Membership in ECSDA
No
Description
Download
file
1.
Letter from ESCDA - TARGET 2 Securities
T2SECSDAletter.pdf
Rules and forms related to clearing of trades concluded at
Power
Exchange
Central Europe
No
Description
Download
file
1.
Rules of Settlement System of Univyc, a.s. - Settlement Rules PXE
UNI_settlement_rules_PXE.pdf
2.
Agreement on Participation in the Settlement System
UNI_agreement_participation_settlement.pdf