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Bank transfer related information

​​Dear Partners, 

please be informed  that according to the point 12.4.1.1.2 of the GTC in case of monthly, daily and within-a-day capacity auctions the sums to be blocked from the credit limit of the Network User (capacity fee and auction fee related to the successful bid) will be released upon fulfillment of the payment obligation provided, that the financial settlement of the relevant fee can be clearly identified based on the references of the bank transfer. Auction related capacity fees are kindly requested to be transferred item by item towards to FGSZ Ltd (when possible). In the interest of clear identification please add  the reference number of the relevant invoice to the bank transfer data. If you use advice note or other payment notification, please send it parallel with your transfer to the following e-mail address:treasury@fgsz.hu. In case the credited amount could not be clearly identified, the related blocking will be released only following the accounting settlement of the item (which sometimes takes several business days), and then it will be taken into account at the determination of credit limit. 

Yours sincerely,

FGSZ Ltd

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