The order of payment for the services of the booked capacity

The order of payment for the services of the booked capacity

When paying for the cost of the booked capacity, you have to use the following templates to calculate the payment amount and be sure to specify the following in the purpose of payment:
“XXXMMPP Prepayment for services of the booked capacity (PERIOD) according to the contract of __________ No. _____________, including VAT _______”.

Payment code:
XXX – type of service,
MM – ordinal number of the month from 01 to 12
PP – The last two digits of the year from 19 to 99
Period: YEAR, QUARTER, MONTH, DAY
Rules for filling in the purpose of payment – UA.pdf

Payments “23/7”:
JSB “Ukrgasbank” supports the procedure of processing electronic settlement documents in the mode of “23 hours a day seven days a week” between banking institutions participating in the Electronic Payment System (EPS) of the National Bank of Ukraine.
Network users of GTSOU can renew their financial support and make the necessary payments “23/7”. The Ukrgasbank JSB system is available for processing interbank money transfers in the period from 00:00 to 23:00 daily.

Account templates:
Entry point account (YEAR, QUARTER, MONTH) – UA.xlsx (1)
Entry point account (DAY) – UA.xlsx (2)
Entry point account (WITHIN-DAY) – UA.xlsx (22)
Exit point account (YEAR, QUARTER, MONTH) – UA.xlsx (3)
Exit point account (DAY-AHEAD) – UA.xlsx (4)
Exit point account (WITHIN-DAY) – UA.xlsx (23)

Calculator for calculating tariffs for natural gas transmission for entry and exit points to/from the gas transmission system on interconnection points during capacity allocation by conducting auctions on the GSA and RBP platform – EN.xlsx
entry INTERCONNECTION point account RESIDENT (YEAR, QUARTER, MONTH) – UA.xlsx (7)
entry INTERCONNECTION point account RESIDENT (DAY) – UA.xlsx (8)
exit INTERCONNECTION point account RESIDENT (YEAR, QUARTER, MONTH) – UA.xlsx (9)
exit INTERCONNECTION point account RESIDENT (DAY) – UA.xlsx (10)
Letter regarding the return of funds (UA)  – UA.docx
Letter regarding the return of funds (EN) – EN.docx

Capacity with restrictions:
Presentation “Capacity with restrictions” – PDF

List of entry/exit interconnection points and the sizes of the coefficients for capacity with restrictions  – PDF

APPLICATION for intention to change the conditions (restrictions) of capacity with restrictions (UA) – UA.docx
APPLICATION for intention to change conditions (restrictions) of capacity with restrictions – EN.docx

INVOICE change for capacity with restrictions (RESIDENTS) – UA.xlsx
INVOICE change for capacity with restrictions (NON RES) – EN.docx