Financial Security Settings

Financial Security Settings
Before the first order at IM/BaIM market is placed, financial security (IM/BaIM limit) has to be setup. See the picture below to find IM/BaIM limit set-up:
To increase IM/BaIM limit from zero (default setting), proceed according to the following picture:
OTE, a.s.
Sokolovská 192/79
186 00 Praha 8
T +420 296 579 160
F +420 296 579 180
[email protected]
www.ote-cr.cz
IČ: 26463318
DIČ: CZ26463318
Banka: KB, a.s.
č. ú.: 195582760247/0100
Registrace:
OR vedený MS v Praze,
odd. B,
vložka 7260
The settlement currency for each market participant will be set-up automaticaly before the first
order is placed. Market participants that have both EUR and CZK account registered in CS OTE can
switch the settlement currency for every delivery day.
OTE, a.s.
Sokolovská 192/79
186 00 Praha 8
T +420 296 579 160
F +420 296 579 180
[email protected]
www.ote-cr.cz
IČ: 26463318
DIČ: CZ26463318
Banka: KB, a.s.
č. ú.: 195582760247/0100
Registrace:
OR vedený MS v Praze,
odd. B,
vložka 7260
Once trading at IM/BaIM market was initiated, reports related to blockage of the IM/BaIM limit can
be viewed:
By opening the section of Financial security in CS OTE, various reports can be displayed:
OTE, a.s.
Sokolovská 192/79
186 00 Praha 8
T +420 296 579 160
F +420 296 579 180
[email protected]
www.ote-cr.cz
IČ: 26463318
DIČ: CZ26463318
Banka: KB, a.s.
č. ú.: 195582760247/0100
Registrace:
OR vedený MS v Praze,
odd. B,
vložka 7260