Middle office on OTC, securities lending and REPO
Start trading OTC derivatives, securities lending and Repo with confidence.
CACEIS offers a complete and comprehensive solution for OTC middle-office , securities lending and REPO services.
Our services cover all aspects of post-trade for securities lending, REPO and OTC derivatives management under EMIR.
Our solution manages all the complexity of derivatives, securities lending and REPO :
• We can provide trade confirmation (electronic or paper), Independent valuation (from the most plain vanilla products to the more complex, with our in-house structured products valuation team), collateral management, reporting to trade repository and EMIR Reconciliation.
• Our solution ensures full compliance with existing and updated/new regulations, for EMIR or IOSCO (collateral (VM/IM) ) and SFTR reporting requirements.
This offer cover:
• Trade management, position keeping and pricing (OTC, REPO, SEC/LEND):
Automatic trade integration,
We keep all your positions up to date,
Independent valuation from the vanilla to structured products.
• Full end-to-end collateral management:
We manage all your collateral as directed with comprehensive services compliant with the latest regulations,
Collateral Management has never been so easy. You can focus on your strategy.
• Confirmation / Reconciliation,
• EMIR Reporting to trade repositories on OTC derivatives,
• SFTR Reporting for Securities lending and Repo.
We handle all the operational processes for you.
Start OTC, securities lending and REPO trading with ease, all the back office/middle office time-consuming tasks are included in our large-scale solution.
«An all-in industrialised solution to reduce all the operational complexity of OTC derivatives at a limited cost.»
Kais Haj taieb - Group Product Manager