Mode of delivering monetary resources withdrawal orders being

Appendix No 1 to the WCCH’s Management Board Resolution No 196/44/06/2016 dated on the day of June the 30th
2016
MODE OF DELIVERING MONETARY RESOURCES WITHDRAWAL ORDERS BEING
SUBMITTED BY THE HOUSE’s MEMBERS FOR EXECUTION
The present document concerns monetary resources withdrawal orders being submitted by a
Member of the House:

from the transaction margin control account dedicated for given Member and kept in the
House’s Payer Bank (referred to as “the HPB” hereinafter)

from the clearing account of given Member of the House kept in the House’s Member’s
Payer Bank (referred to as “the HMPB” hereinafter) – in circumstances mentioned in item
8.7. of “The Detailed Clearing Rules for markets being run by POLPX”.
The order is submitted through introducing the monetary resources withdrawal order (along
with its approval by the House’s Member) into the electronic banking system of the HPB (the
HMPB respectively).
When given Member of the House does not have access to the electronic banking system of the
HPB, the order is submitted through sending the scanned copy of relevant application
including request for withdrawal of resources (indicating amount of the withdrawal); the
application should be signed by the House’s Member’s representatives pursuant to the National
Court Register and sent at the address as follows: [email protected]. The withdrawal amount is
transferred into the clearing account of given Member of the House kept in the HMPB or – after
taking such information into consideration in the application (in case of submitting the
declaration about enabling withdrawals into an Alternative account number) – into the
Alternative account number.
The House delivers the orders for execution through approving them in the electronic banking
system or through approval of the application, mentioned in the paragraph above.
The orders are delivered for execution:
Adres korespondencyjny: ul. Poleczki 23, budynek G, 02-822 Warszawa, Polska, tel.: +48 22 341 99 01, fax: +48 22 341 99 83, e-mail: [email protected], www.irgit.pl
Izba Rozliczeniowa Giełd Towarowych S.A., 00-175 Warszawa, Al. Jana Pawła II 80, lok F 35, NIP: 525-244-16-34, REGON:141660448
KRS 0000321809, Sad Rejonowy dla m.st. Warszawy, XII Wydział Gospodarczy dla Krajowego Rejestru Sądowego, Kapitał zakładowy 44.805.000 PLN
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
on condition that the details of the order specify appropriate number of the bank account as
the account, the order is delivered to which. The appropriate account number is the number
of the clearing account of given Member of the House in the House’s Member’s Payer Bank
or the Alternative account number indicated in relevant application. In situation, mentioned
in item 8.7. of “The Detailed Clearing Rules for markets being run by POLPX” the
appropriate bank account number is the account number indicated in relevant declaration of
the Member of the House;

on condition that the order amount – fulfilling the conditions specified in item 5.5. of “The
Detailed Clearing Rules for markets being run by POLPX” – is specified;

on condition that the message informing about submitting the order is sent until 4PM CET
by electronic mail at the address as follows [email protected].
The House delivers the orders for execution within the time limit specified in item 5.6. of “The
Detailed Clearing Rules for markets being run by POLPX”.
Adres korespondencyjny: ul. Poleczki 23, budynek G, 02-822 Warszawa, Polska, tel.: +48 22 341 99 01, fax: +48 22 341 99 83, e-mail: [email protected], www.irgit.pl
Izba Rozliczeniowa Giełd Towarowych S.A., 00-175 Warszawa, Al. Jana Pawła II 80, lok F 35, NIP: 525-244-16-34, REGON:141660448
KRS 0000321809, Sad Rejonowy dla m.st. Warszawy, XII Wydział Gospodarczy dla Krajowego Rejestru Sądowego, Kapitał zakładowy 44.805.000 PLN
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