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Core Services

Global and Cross-Asset Market Solutions

Focus on your management decisions, CACEIS will look after everything else.

CACEIS provides access to a broad range of financial instruments: equities , derivatives, Forex and securities lending. The execution-to-custody solution is fully integrated into our post-trade processing channel so as to provide support across the full life cycle of your products and thus allow you to concentrate on your investment decisions.

Global and Cross-Asset Market Solutions CACEIS manager

«Our solution offers a full service package giving access all markets and is the entry point for our execution-to-custody model»

Kaïs Haj Taieb - Group Product Manager

Global and Cross-Asset Market Solutions : our services

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.

A complete clearing package

CACEIS offers a complete clearing service covering listed and OTC derivatives markets. This wide-ranging multi-asset solution is fully-integrated into the CACEIS Prime Custody package, one of the key elements of our Execution-to-Custody model.

Our model focuses on post-trade services rationalisation by offering more simplicity, greater optimisation, increased efficiency, and better control of costs.

Our clearing service targets all types of asset management companies, institutional investors, broker-dealers, investment banks, private banks or even proprietary trading firms. For better control of the operational chain and an improved quality of service, CACEIS made the choice neither to outsource nor to relocate its back-office teams.

Finally, CACEIS has a unique risk profile in the industry, being one of the only market players that is not an investment bank.

«Optimize your post-trade costs»

Florence Besnier - Group Product Manager

Product details

  • Clearing of listed derivatives instruments

    CACEIS offers a clearing service covering more than 60 derivatives markets worldwide. We are capable of clearing futures and options covering all types of underlying instruments (equities, indices, dividends, rates, FX, commodities, etc.), across the main European, American and Asian markets.

    We are a General Clearing Member on several clearing houses (Eurex, LCH, ICE, etc.) and our memberships currently cover more than 97% of our trading volumes.

    CACEIS offers an integrated model providing efficiency and simplicity in the daily flow management. Indeed, clients, in custody and in clearing with CACEIS, have only one operational counterparty, which reduces or even eliminates the reconciliation tasks. Our model avoids the need to manage any external flow and, in particular, collateral transfer instructions

    We also enable you to better optimise your collateral by accepting a wide range of securities, not only government and corporate bonds, but also equities. In order to guarantee maximum security, CACEIS always segregates clients’ collateral in its accounts and does not re-use it.

  • Clearing of OTC derivatives instruments (IRS) under EMIR

    Our OTC derivatives clearing service is consistent with our listed derivatives clearing solution.

    Clients clearing their listed and OTC derivatives with CACEIS benefit from a grouped on-boarding process, a single point of contact, and consolidated reporting files.

    Our offer complies with EMIR and CACEIS has selected LCH Clearnet Swapclear, the leading CCP in Europe for IRS clearing. CACEIS is not a Swap dealer and offers a clearing service only, thus leaving you free to execute with counterparties of your choice.

    Clients using CACEIS custody services benefit from the advantages of integration of their OTC derivative transactions, enabling STP process and minimising the reconciliation tasks.

Simplify the management of your FOREX operations

The CACEIS trading desk offers competitive advantages:

1/ For Fund Managers:

- Competitive prices

- Extended cut-offs covering all currencies (accounts opened in our books)

- Dealing with all convertible currencies

- Hedging via NDF and NDS covering non-convertible currencies

2/ For the Middle-Office and Back-Office:

- Trading simplified: CACEIS manages the complete flow, from negotiating to posting via a full STP system (you do not need to send a payment instruction) and thanks to our audit trail, traceability is guaranteed

- Reduced fixed costs: no additional fees or payment/settlement costs for operations passing through our dealing room

«A simple and competitive offer for all our clients»

David Ranc - Group Product Manager

Product details

  • Spot / Forward / Swap / NDF / Option

    All currencies are traded through Spot, Forward, Swap, Non-Deliverable Forwards or Options.

  • Daily currency balance optimisation

    CACEIS assures the maintenance of cash accounts and production of cash forecasts for your cash management/treasury purposes

    We can provide cash pooling of all sub-account balances in multiple currencies to the main reference currency account on a daily basis

    We may combine this service with an overnight deposit facility via CACEIS dealing room (subject to a standing instruction from the client or investment manager).

  • Cash currency management

    Reinvestment of cash collateral received in counterparty of REPO & Securities lending, FOREX or OTC derivatives operations.

Improve your portfolio performance

In the context of weaker rates and tighter regulations, securities lending is a way to enhance the return on assets that would otherwise remain non-utilised holdings.

That is why CACEIS is continuously evolving and innovating to offer you tailor-made lending and borrowing solutions.

- Depending on your needs, 2 different setups are available: Agent or Principal. In both cases, CACEIS’s Securities Lending solutions come with a full range of services, from Front- to Back-Office.

- In addition to securities lending services, CACEIS is constantly analysing market opportunities to offer you a greater return through specific transactions.

CACEIS offers expertise in lending services to help you earn additional revenues on the main underling instruments (equity and fixed income) and at a minimum risk through the collateral received, always in compliance with your specific criteria and within the regulation limits applicable to each category of client (Institutional, Fund, Corporate).

Your assets are not in custody with CACEIS?

Our “REMOTE” option allows you to capitalise on CACEIS’s experience in the securities lending market in order to generate additional returns on your holdings, even if your assets are handled by a third-party custodian.

Get in touch with a CACEIS representative to find out more about our service.

«In a demanding market context, fully-secured securities-lending transactions represent a real performance driver»

Donia Rouigueb - Group Product Manager

Product details

  • Principal

    - CACEIS acting as Principal: an integrated securities lending approach

    - Acting as Principal, CACEIS is your direct and only counterparty: our dealing room bears the market risk. CACEIS acts within parameters established with the client, who retains complete daily control over the lending activity with its web-based tools and dedicated reports.

  • Agency

    - CACEIS acting as Agent: a flexible negotiating model

    - In this set-up, CACEIS plays an intermediary role in a deal’s negotiation, allowing maximum flexibility for the client such as choosing its own borrowing counterparts.

  • Remote

    - Capitalize on CACEIS Securities Lending expertise even if your assets are held with another custodian.

    - No matter where your assets are in custody, CACEIS might become your single point of contact in order to simplify all your securities lending activities with assets through multi-custodians.

  • Tailor made transactions

    CACEIS is constantly on the lookout for new ways to help clients generate additional revenues on their assets. Our Equity Finance desk specializes in designing bespoke securities lending, liquidity and collateral management services to take advantage of additional revenue generation opportunities.
    Capitalizing on our experience in this business, as well as our regulatory expertise, we are able to create tailor-made programs that meet our clients’ individual risk/return requirements.