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Execution

A clear and integrated offer

CACEIS gives clients direct access to financial markets for equities, derivatives, bonds, forex, repo and securities lending transactions.

CACEIS’s execution service is fully-integrated with our custody, administration and depository bank services. The Execution-to-Custody model ensures the highest possible operational efficiency, automatically integrating transactions into the post-trade processing chain, through clearing, settlement, valuation and custody.

With our multi-market, multi-asset offer, clients benefit from a single entry point for order execution, allowing them to reduce operational risks and costs.

«Gain in efficiency and benefit from our global coverage»

Florence Besnier - Group Product Manager

Product details:

  • Execution Equities and ETFs

    CACEIS offers a global execution service covering equities and Exchange Traded Funds (ETFs), on regulated exchanges, MTFs (Multilateral Trading facilities) and other trading platforms.

    You have the choice of executing your orders via voice through our trading desk or via the various electronic trading solutions which we provide.

    Our open architecture allows you to choose the platform best suited to your needs (Bloomberg, Trading Screen, Fidessa, etc.). We also offer our own trading solution, interfaced automatically with our OMS (Order Management System). In addition, we support FIX connectivity.

    Our execution offer includes standard facilities such as algo-trading, CSA, and real-time confirmation, as well as added-value services such as order aggregation, multi-accounts allocation, fee computation, and tax regime specifities.

    Our service is fully integrated into the CACEIS post-trade chain, and clients no longer need to send any settlement instruction.

  • Execution Futures and Options

    CACEIS offers an execution service covering more than 60 derivatives markets worldwide. We provide you with a multi-asset service which includes execution of futures and options on all types of underlying instruments such as equities, indices, rates, FX and commodities.

    You have the choice of executing your orders via voice through our trading desk or via the various electronic trading solutions which we provide.

    Our open architecture allows you to choose the platform best suited to your needs (Bloomberg, Trading Screen, Fidessa...).

    We also offer our own trading solution, interfaced automatically with our OMS (Order Management System). In addition, we support FIX connectivity.

    Our service is totally integrated into CACEIS’s post-trade chain, avoiding the need for you to open additional accounts and allowing automatic clearing of the transactions and processing into CACEIS’s depositary services.