Mode of delivering monetary resources withdrawal orders

Appendix No 1 to the WCCH’s Management Board Resolution No 197/44/06/2016 dated on the day of June the 30th
2016
MODE OF DELIVERING MONETARY RESOURCES WITHDRAWAL ORDERS BEING
SUBMITTED BY THE HOUSE’s PARTICIPANT FOR EXECUTION
The present document concerns monetary resources withdrawal orders being submitted by a Participant
of the House:

from the transaction margin control account dedicated for given Participant and kept in the
House’s Payer Bank (referred to as “the HPB” hereinafter)

from the clearing account of given Participant of the House kept in the House’s Participant’s
Payer Bank (referred to as “the HPPB” 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 Participant) into the electronic banking system of the HPB (the HPPB
respectively).
When given Participant 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 Participant’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 Participant
of the House kept in the HPPB 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:

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 Participant of the House in the House’s Participant’s Payer Bank or the
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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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 Participant 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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