Middle & Back office outsourcing

Enrichment of settlement instructions :

• Management of Standard Settlement Instructions (SSI) and STP enrichment with your settlement instructions and those of your counterparties.

Maintenance of SSIs :

• Assuring quality and establishment of standard settlement instructions (SSIs) with related client counterparty data.



Settlement of securities lending and repo, plus collateral management :
• CACEIS has dedicated settlement teams to process: Bilateral settlement for repo and securities lending or via tri-party agents according to specific market and country rules.


 Management of open settlements :

• Handling communication with counterparties to ensure efficient and timely settlement,

• Monitoring and resolving unmatched settlements,

• Agreement on partials and nettings to increase settlement efficiency.



Trading reconciliation :

• Reconciliation of trading and back-office positions,

• Clarification of any inconsistencies.



Digital services and straight-through-processing :

• CACEIS offers a wide range of communication channels for exchanging information with clients. This gives us the flexibility to offer our clients operational models adopted to their specific needs: OLIS, our central web portal solution, OLIS Mobile, SWIFT standards and other formats, Order Management System (OMS) connection.