Training video on the calculation of financial security – YouTube
Calculator for financial security calculation – UA.xlsx
In accordance with the Gas Transmission System Code, financial security for the fulfilment by a network user of obligations to pay for actions to resolve the daily imbalance of natural gas volumes injected to/ withdrawn from the gas transmission system is provided to the gas transmission system operator in one or more of the following forms:
– bank guarantee;
– transfer by a network user to the gas transmission system operator as financial security of funds on the basis of the natural gas transportation agreement.
Banking details for the creation of financial security by monetary funds – EN.pdf
Template for a letter on the return of funds that were transferred as financial security – EN.docx
Bank guarantee of obligations fulfilment
Calculation of the term of the bank guarantee – docx
The use of the exemplary form (sample) of a bank guarantee is advisory in nature and will facilitate the prompt processing and display of bank guarantee data on the Information Platform.
Template of bank guarantee of obligations fulfilment – docx
Template of Amendments to the bank guarantee for the fulfilment of obligations by setting out the full text of the guarantee in a new wording – docx
Template of Amendments to the bank guarantee for the fulfilment of obligations by setting out a separate paragraph of the guarantee in a new wording – docx
Sample form of SWIFT – docx
Please be informed that a bank guarantee and/or amendments to it:
Template for a letter to agree on the return of a bank guarantee – docx
Template for a letter to agree on a reduction of a bank guarantee – docx
ATTENTION! After the expiration of the validity period, the guarantee is returned to the address of the guarantor bank.
The “Bank Guarantee Term” transaction in the Information Platform allows you to check the details of the bank guarantee.
The state of financial security can be checked when submitting nominations/renominations (subject to the creation of the draft).
To do this, highlight the line for the draft nomination/renomination and press the button “State of financial security”:
Next, upload the report in PDF: