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Transmission contract financial security calculator

Amount of required financial security:

The calculator is intended only as a guide. In accordance with the general terms and conditions of the transmission contract, the System User is responsible for independently calculating the amount of financial security.

Basic information about the contract

Calculation of the total balance of mutual liabilities

Enter the difference between the amount of unpaid invoices issued by the customer and the amount invoiced by GAZ-SYSTEM. If the amount invoiced to GAZ-SYSTEM is higher, enter the amount with a '-' sign.

Information on imbalance can be found in the Information Exchange System in the operational allocations tab (DIN value for allocations for the entire gas day). Please provide the sum of the daily imbalance quantities (DIN) for gas days that have not yet been invoiced.

Enter the marginal gas price.

For each gas day, we publish the marginal buy price (for negative imbalances) and marginal sell price (for positive imbalances) separately. Marginal prices are available in the SWI https://swi.gaz-system.pl/publications/ksp/marginal-prices

Information on imbalance can be found in the Information Exchange System in the operational allocations tab (DIN value for allocations for the entire gas day).

Please provide the sum of the daily imbalance quantities (DIN) for gas days that have not yet been invoiced.

Enter the marginal gas price.

For each gas day, we publish the marginal buy price (for negative imbalances) and marginal sell price (for positive imbalances) separately.

Marginal prices are available in the SWI https://swi.gaz-system.pl/publications/ksp/marginal-prices

 

Calculating the double monthly fee for capacity for NTS

Enter the sum of the contracted capacity at all points in the selected direction, the type of capacity and point, and the product type.

Calculating the double monthly fee for capacity for TGPS

Enter the sum of the contracted capacity at all points in the selected direction, the type of capacity and point, and the product type.

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Summary

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