Non-cash collaterals

In accordance with the Detailed Clearing Rules for the markets operated by TGE S.A. Members of IRGiT and Member’s clients have the opportunity to lodge non-cash collaterals for:

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

 

 

Bank Guarantees

IRGiT accepts only bank guarantees issued by banks that meet the requirements described in the Detailed Clearing Rules for the markets operated by TGE S.A.

Issuers of bank guarantees can only be banks accepted by the IRGiT. For more information, please contact: .

The requirement of accepting a bank guarantee is its compliance with the bank guarantee template published by IRGiT: www.irgit.pl/rynek-towarowy/en/members/sample-documents