Clearing

A fully integrated global clearing offer.

CACEIS offers a clearing service on listed and OTC derivatives. This service is integrated into our “Execution-to-Custody” model.

This model involves the rationalization of post-trade services. By combining simplicity and efficiency we enable greater cost control.

Our clearing service is aimed at a varied clientele in custody or not, whether they are management companies, funds, institutional, broker-dealers, investment or private banks.

CACEIS stands out for its unique risk profile, being one of the only players in the industry not to be an investment bank.

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

We offer an integrated model. If custody and clearing services are combined, our clients face with a single counterparty allowing simplified contractualization and reconciliations.

Our model excludes the management of external flows and in particular any need for collateral transfer instructions by our clients.

We offer a broad and diversified collateral matrix including not only bonds, government bonds and also shares. In order to guarantee optimal security, CACEIS systematically segregates customer collateral in its books and undertakes not to reuse it.