The UCH clears rights and obligations arising from the results of exchange trading on the commodity market in the Natural Gas direction in accordance with the:
- Regulations on Clearing Activities of the Ukrainian Clearing House Limited Liability Company;
- Rules for Clearing Activities of the Ukrainian Clearing House Limited Liability Company.
The amount (requirements for the amount) of the guarantee fee shall be established by an internal document of the UCH “Rates (Amounts) and Procedure for Distribution of Guarantee Fees (Margin) of the Clearing Institution - Ukrainian Clearing House Limited Liability Company”.
Information on the guarantee fee for participation in exchange trading (sections):
- natural gas (medium to long-term market);
- imported natural gas;
- natural gas - differentials.
The Clearing Member shall transfer the guarantee fee to the current account of the Clearing Member with the following payment purpose:
«#UEEXBETS Replenishment of guarantee fees for participation in the bidding of UEEX LLC, excluding VAT".
Attention! In case of incorrect entry of the key value in the text of the payment purpose, the respective amount will not be credited to the clearing account, but will be returned as erroneously transferred funds to the current account of the trading participant upon written application from the trading participant signed by the director or other authorized representative of such trading participant and stamped (if any), transmitted in any convenient way (by e-mail, etc.) with the subsequent sending of the original by mail. The key value in the text of the payment purpose consists of the hashtag symbol (the “#” symbol) and the abbreviation in Latin, capital letters UEEXBETS, entered without spaces - #UEEXBETS.
Information on the guarantee fee for participation in exchange trading (section):
- short-term natural gas market
The guarantee fee shall be transferred by the clearing members with the purpose of payment:
«#UEEXETP Guarantee fee for participation in exchange trading using the trading platform of UEEX LLC, excluding VAT" according to the details published on the website of UCH LLC.
Attention! In case of incorrect entry of the key value in the text of the payment purpose, the respective amount will not be credited to the clearing account in the clearing accounting system, but will be returned as erroneously transferred funds to the trading participant's settlement account upon written application from the clearing participant signed by the director or other authorized representative of such trading participant and stamped (if any), transmitted in any convenient way (by e-mail, etc.) with the original sent by post. The key value in the text of the payment purpose consists of the hashtag symbol (the “#” symbol) and the abbreviation in Latin, capital letters UEEXETP, entered without spaces - #UEEXETP.
Information on the guarantee fee for participation in exchange trading (section):
- standardized products
The Clearing Member shall transfer the guarantee fee to the current account of the Clearing Member with the following payment purpose:
«#UEEXETP Guarantee fee for participation in exchange trading using the UEEX trading platform, excluding VAT".
The key value in the payment purpose text consists of the hashtag symbol (the “#” symbol) and the abbreviation in Latin, capital letters ETP, entered without spaces - #UEEXETP). In case of incorrect entry of the key value in the text of the payment purpose, the respective amount shall not be credited to the clearing account in the Clearing System of the Clearing Institution, but shall be returned as erroneously transferred funds to the account of the Clearing Member from which the transfer was made, within 3 business days from the date of such transfer after notification by the Clearing Institution thereof, and upon written application from the Clearing Member signed by the Director or other authorized person of such Clearing Member and stamped (if any), transmitted by any convenient means (e-mail, etc.) with the original sent by mail.