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guarantee system
Bank Guarantees


Bank guarantees must be sent to the address of the bank in charge of GME’s treasury services:

Banca Popolare di Sondrio
Società Cooperativa per Azioni
Viale Cesare Pavese, 336
00144 – Roma
Alla c.a.: Ufficio Crediti

All the documents be submitted in the Italian language.


To submit requests for registering transactions and schedules onto the PCE, the Participant must post a guarantee in the form of a first-demand bank guarantee, meeting the requirements indicated in the Rules Governing the Forward Electricity Account Trading Platform (“PCE Rules”). In particular:

  • the bank guarantee must conform to the format of (Annex 3) to the PCE Rules; 
  • any updating of the amounts and/or the period of validity of the already existing bank guarantee must me made by sending a letter updating the bank guarantee in the format of (Annex 4) to the PCE Rules.
Electricity Market Participants that are at the same time PCE Participants may post a bank guarantee in the format of Annex 3 or – alternatively or cumulatively – in the format of Annex 7 to the Integrated Text of the Electricity Market Rules – hereafter “Electricity Market Rules”), as well as update its amount and/or period of validity (in the case of bank guarantees posted in the format of Annex 7), by sending an updating letter in the format of Annex 4 or (in the case of a bank guarantee posted in the format of Annex 7) in the format of Annex 8 to the Electricity Market Rules.

A Participant that has posted a bank guarantee in favour of GME in the format of Annex 3 and/or Annex 7 to the Electricity Market Rules may allocate part of such guarantee to cover financial obligations also on the PCE, by submitting the allocation of bank guarantee MPE - MTE/CDE - PCE form or the allocation of bank guarantee MPE - PCE form, respectively, as indicated in the Technical Rules (Technical Rule no. 04 rev2 ME; Technical Rule no. 10 rev2 PCE).

Transitional system – bank guarantees posted in the format of Annex 5 to the Integrated Text of the Electricity Market Rules in force until 31 October 2009

A Participant that has posted a bank guarantee in favour of GME in the format of Annex 5 to the Integrated Text of the Electricity Market Rules, in force until 31 October 2009, may continue to use such guarantee (as per art. 138, para. 138.2 of the Integrated Text of the Electricity Market Rules) only for submitting adequate bids/offers into the MPE or requests of registration onto the PCE. The updating of the amounts and/or of the period of validity of such bank guarantee must be made by sending a letter updating the bank guarantee in the format of Annex 8 to the Integrated Text of the Electricity Market Rules, after having submitted the modification of bank guarantee MPE - PCE form to the bank in charge of GME’s treasury services.

The Participant that has modified the bank guarantee to conform to art. 138, para. 138.2 of the Integrated Text of the Electricity Market Rules may allocate part of such guarantee to cover financial obligations arising on the PCE, by submitting the allocation of bank guarantee MPE - PCE form to GME as indicated in the Technical Rules (Technical Rule no. 04 rev2 ME; Technical Rule no. 10 rev2 PCE). If, instead, the Participant has not modified the bank guarantee to conform to art. 138, para. 138.2 of the Integrated Text of the Electricity Market Rules, he/she may allocate part of the guarantee to cover financial obligations on the PCE, by submitting the allocation of financial guarantee MPE - PCE before 31 October 2009 form (until the expiration of the period of validity and effect thereof) to GME.

The bank guarantee, the form modifying the bank guarantee or the related updating letters must be submitted or sent (where possible, by registered letter with return receipt or by courier) only to the bank in charge of GME’s treasury services. Upon receipt, the bank will place a stamp on the document with the time/date of receipt, which will become the “date of submission”.

 

Guarantee Deposits

Under exceptional and urgent circumstances, guarantee deposits may be made to increase the amount of the financial guarantees (as per Annex 3 to the PCE Rules). The deposits must be made into the following bank account:


Banca Popolare di Sondrio
ABI 05696
CAB 03211
CONTO 000007220X46
CIN H
BBAN H 05696 03211 000007220X46
IBAN IT97 H056 9603 2110 0000 7220 X46
SWIFT CODE POSOIT22


The reason to be indicated for the payment must be:

“PCE – deposito cauzionale infruttifero con facoltà per il GME di poterne disporre”
(PCE – non-interest bearing guarantee cash deposit with GME’s option to use it)

 
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