a reliable partner to optimize the returns of your portfolios
As a strong financial partner, CACEIS is able to meet its clients specific needs in term of securities lending & repurchase agreements by dint of its expertise and services, which are fully integrated with its asset servicing activities.
Our solutions represent an opportunity to generate additional income by optimizing your portfolios in a secure framework thanks to the selection of 1st ranking counterparties including CACEIS Bank Luxembourg branch itself and collateral received as security, which is rigorously selected and revalued on a daily basis.
What is securities lending ?
Securities lending is a temporary transfer of a financial instrument from the lender to the borrower in exchange for collateral received as security.
It contributes to the liquidity of the financial markets by meeting the needs of different parties.
Securities lending transactions are regulated by dedicated legal documentation ( e.g. GMSLA, EMA, FBF…) and specific regulation for each type of contributor.Who are the lenders ? Looking for performance or to refinance their positions : pension funds, mutual funds, insurers, sovereign entities, funds, central banks, companies
- Who are the borrowers ? Looking for fluidity of settlement/delivery, refinancing, collateral, market making.. : Prime Brokers, Banks, Financial Institutions..
- Main assets covered : Equities, Sovereign bonds, Corporate bonds, ETFs, fund units
CACEIS offers its unique expertise to its international customers by designing tailor-made service adapted to regulatory obligations and internal requirements :
- SECURITIES LENDING, generate additional income for your portfolios
- Agent Program, CACEIS transactions service provider with market counterparties selected by the client.
- Principal Program, CACEIS is the only borrowing counterpart acting within the settings defined by the client.
- Remote (Agent or Principal), Securities lending activity on your portfolios held with another provider.
- BORROWING SECURITIES, facilitate the settlement of your transactions
- Fail Coverage, Securities borrowing at the request of the client to cover settlement fails
- Auto-borrow, Automatic securities borrowing by CACEIS due to lack of provision on client’s portfolios.
- SECURITIES FINANCING, generate additional income or liquidity
- Repo solutions, Repo or reverse repo , CACEIS acting as the main counterpart.
- Asset switchs, Securities lending of an asset class against another asset class with a defined maturity.
- Tailor-made collateralized financing solutions, e.g. fund shares financing.
Transparency in the management of your portfolio: strong recall process, possibility of automatic recall during general meetings.
Global coverage of the main markets : Europe, US, Asia, emerging countries.
Coverage of the main asset classes : Equities, Bonds, ETFs, convertibles
Recognized expertise : Teams seniority, performance due to an unique quantitative approach, use of machine learning, specialized sales team, dedicated team for implementations
Sustainability : CACEIS offers secure, competitive and transparent services that are perfectly adapted to our clients’ expectations in terms of ESG & SRI criteria.
ONE STOP SHOP: « Execution to custody » offer fully integrated
All of our services are incorporated in our post-operation depository services :
• TRANSACTIONS INTEGRATION : Automatic integration of transactions into the related depository and accounting systems
• BACK OFFICE : Settlement/Delivery of loans,
• MANAGEMENT OF SECURITIES TRANSACTIONS lent (OST) : Accurate application of your preferences
• COLLATERAL MANAGEMENT : Calculation of exposures, margin calls and collateral selection by CACEIS Middle Office
• AUTOMATIC RECALL : Reception of portfolio sales order in the Front Office system and automatic recall of securities if necessary
• BILLING : Commissions calculation generated and payment to the portfolios
• ACTIVITY REPORT : SFTR reporting delegation included, activity reports available in several formats (lent positions, collateral received, fees), performance reports
Key elements of CACEIS offer
- FLEXIBILITY : No impact on the management strategy and immediate availability of securities in case of sale.
- PROFITABILITY : Regular income, no fees for assets held by CACEIS
- SECURITY : Collateralized transactions in compliance with the regulations and limits defined by the client, a service fully provided for the entire Front to Back chain
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