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Cash equity clearing

Benefit from our expertise and cutting edge Cash Equity Clearing technology

Cash Equity Clearing can be highly automated by combining our in-depth expertise and advanced technology, which provides access to a large number of stock exchanges, MTFs and OTC markets.

CACEIS’s General Clearing Membership for CCP trades supports you through all trading activities. Non-CCP and OTC trades are managed in real-time on more than 80 markets worldwide.

Our experienced operational relationship management team has access to all systems to deal with your queries.

«Many clients rely on our long-standing experience in Cash Equity Clearing»

Sven Beroll - Group Product Manager

Product details:

  • Cash equity clearing and settlement

    Direct feed of on-exchange trades from the market (no settlement instruction required).

    Convenient upload of OTC settlement instructions for all offered settlement markets via different formats:

    - Proprietary file or Swift-like format via OLIS or via SFTP

    - Swift-format via Swift

    Efficient processing, validation and enrichment of your transactions

  • Cash equity clearing / use of CACEIS membership

    CACEIS is a General Clearing Member (GCM) of the Cash Equity Clearers: Eurex CCP, LCH Clearnet SA, LCH Clearnet Ltd. (via partner), SIX x-clear, CC&G , EuroCCP and CCP.A.

    If you are a Non-Clearing Member we can facilitate your trading on Stock-Exchanges or Multilateral Trading Facilities (MTFs) by handling the Clearing and Settlement of CCP and non-CCP trades.

  • CSD / sub-custodian network

    CACEIS will provide:

    - Settlement of On-Exchange and OTC transactions (DVP/RVP, FOP) in more than 80 markets across world.

    - Direct connections to CSDs and ICSDs for more efficient settlement

    - The opportunity to determine your preferred way of settlement depending on business and asset class.

    - Real time transaction processing and related settlement

    - Turnaround trades and same day settlements.

  • Cash equity clearing and Settlement internalization

    Economies of scale for common CACEIS client settlements

  • Underlying delivery

    Settlement of the underlying instruments of a Listed Option or Future resulting from an exercise, assignment, allocation or notification.

  • Issuing of guarantees

    CACEIS will:

    - Monitor your open trade positions and agreed facilities.

    - Provide customised risk reporting.

    - Manage your margin calls by optimised Collateral Management.

  • Margin financing

    CACEIS provides:

    - Collateral to CCPs based on your trading activities.

    - Financing of your margin calls in the context of your overall activity profile using a business-oriented Risk Management approach.

  • Refinancing services

    Your trading activities can be financed based on Contractual Settlement and within the limits approved by CACEIS’s Risk Management division.