Non-cash collaterals

In accordance with the Detailed Clearing and Settlement Rules of the Exchange Clearing House Members of IRGiT and Member’s clients have the opportunity to lodge non-cash collaterals for:

  • Margins (bank guarantees in PLN and EUR, Property Rights under Certificates of Origin and Emission Allowances and euro currency),
  • Basic Transaction Limit (bank guarantees in PLN),
  •  Contributions to the Guarantee Fund (bank guarantees in PLN).

 

 

 

IRGiT accepts only bank guarantees issued by banks that meet the requirements described in the Detailed Clearing and Settlement Rules of the Exchange Clearing House.

 For more information, please contact: .

The requirement of accepting a non-cash collateral is its compliance with the templates of documents published by IRGiT. Only Polish versions of documents made available by the Chamber are legally binding and accepted.

 

Sureties granted by third parties

IRGiT accepts non-cash collateral in the form of surety agreements secured in one of the following forms:

  • agreement for a transfer of title to Property Rights under Certificates of Origin as security
  • agreement for a transfer of title to CO2 emission allowances as security
  • bank guarantee

Templates of surety agreements are available below along with the templates of other forms of non-cash collateral.

 

 Bank Guarantees

 

 

 

 

English versions of  bank guarantees templates

 

CO2 emission allowances (EUA)

 

 

 

English versions of document templates for CO2 emission allowances (EUA)

 

Property Rights under Certificates of Origin (PMOZE_A)

 

 

 

English versions of  document templates for Property Rights under Certificates of Origin (PMOZE_A)

 

Euro currency