Start trading OTC derivatives 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.
Would you like to get in touch with our teams now? Please, complete the form by clicking on the button below: our teams will contact you as soon as possible.
CACEIS offers you a comprehensive range of products and solutions. Discover our web and digital applications, as well as their principal features.