Products & Regulatory:
MiFID / MiFIR (Market in Financial Instrument Directive / Regulation)
Unit linked platform
Simplify your workflow processes and centralise your Subscription/Redemption orders for Unit-Linked products on CACEIS’s platform. Take advantage of our full-service package to centralise, execute, obtain execution data and receive trailer fees thanks to our partnership with a leading European fund distribution platform.
Cash & Paiement services - Custody & Cash solutions
Global & local Custody services - Custody & Cash solutions
With our worldwide network of best-of-breed sub-custodians and direct links to major European Central Securities Depositories, CACEIS supports your investment strategies in numerous financial markets, more than 80 countries.
Tenue de position - Middle Office solutions
Trade management - Middle Office solutions
Reduce operational risk and processing costs with CACEIS’s Trade Management solution. CACEIS’s Trade Management solution combines services ranging from execution (excluding S/R) to settlement and trade matching.
Forex services - Market solutions
Clearing services - Market solutions
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
Financial market access services - Market Solutions
EMIR (European Market Infrastructure Regulation)
Order management system (OMS) connection
Our clients have the choice of executing orders via any of the various electronic trading solutions we provide. Our open architecture lets clients remain flexible, by letting them select the platform best suited to their needs (Bloomberg, Trading Screen, Fidessa, etc.).