The Dealing Limit allows clients with a valid Master Agreement to flexibly use hedging operations without the need to block funds in favour of Accenta. It is quick and completely FREE to arrange.
For clients who are exposed to the risk of undesirable development of exchange rates, hedging operations (foreign exchange forward operations) allow them to partially or completely eliminate these risks and gain security - a financial planning tool.
By entering into hedging transactions, all entities providing these services incur an exposure to the counterparty to these transactions.
In addition to the standard form of covering this exposure, such as blocking client funds, Akcenta also offers its clients a Dealing Limit.
The processing of the Dealing Limit is completely free of charge for Akcenta's clients!
Documents required by AKCENTA CZ for the determination of the zero security amount, the so-called Dealing Limit:
- Balance sheet and profit and loss statement (income statement) in full for the last 3 accounting periods - an audited statement is an advantage
- Completed client questionnaire
Alternative for determining the Dealing Limit:
- Collateral composition
- Collateralisation by a promissory note
For further information on the possibility of obtaining a Dealing Limit, please contact your AKCENTA CZ sales representative or call the AKCENTA CZ helpline._