The UCH clears rights and obligations arising from exchange trading on the commodity market in the Oil and Gas Condensate area 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):
- oil and gas condensate of own production in accordance with Article 41 of the Law of Ukraine “On Oil and Gas”
- oil and gas condensate;
- oil and gas condensate - differentials.
The guarantee fee shall be transferred by the clearing members with the purpose of payment:
«#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 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 UEEXBETS, entered without spaces - #UEEXBETS.