In accordance with the Gas Transmission System Code, financial security for the fulfillment by a network user of obligations to pay for actions to resolve the daily imbalance of natural gas volumes injected to/ withdrawn from the gas transmission system is provided to the gas transmission system operator in one or more of the following forms: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.
Training video on the calculation of financial security – YouTube from 01.10.2020
Calculator for financial security calculation – UA.xlsx
Calculation of the term of the bank guarantee – UA.docx
Banking details for the creation of financial security by monetary funds – UA.pdf
Template for a letter on the return of funds that were transferred as financial security – UA.docx
Bank guarantee of obligations fulfilment
Please be informed that a bank guarantee and/or amendments to it may be transferred to LLC Gas TSO of Ukraine as follows:
ATTENTION! After the expiration of the validity period, the guarantee is returned to the address of the guarantor bank.
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: