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Cash equity clearing

Benefit from our expertise and cutting edge Cash Equity Clearing technology.

Cash Equity Clearing can be highly automated by combining our in-depth expertise and advanced technology, which provides access to a large number of stock exchanges, MTFs and OTC markets.

CACEIS’s General Clearing Membership for CCP trades supports you through all trading activities. Non-CCP and OTC trades are managed in real-time on more than 80 markets worldwide.

Our experienced operational relationship management team has access to all systems to deal with your queries.

This offer cover:
• Cash equity clearing and settlement:
Direct feed of on-exchange trades from the market (no settlement instruction required).
Convenient upload of OTC settlement instructions for all offered settlement markets via different formats:
- Proprietary file or Swift-like format via OLIS or via SFTP,
- Swift-format via Swift.
Efficient processing, validation and enrichment of your transactions.

• Cash equity clearing / use of CACEIS membership:
- CACEIS is a General Clearing Member (GCM) of the Cash Equity Clearers: Eurex CCP, LCH Clearnet SA, LCH Clearnet Ltd. (via partner), SIX x-clear, CC&G , EuroCCP and CCP.A,
- If you are a Non-Clearing Member we can facilitate your trading on Stock-Exchanges or Multilateral Trading Facilities (MTFs) by handling the Clearing and Settlement of CCP and non-CCP trades.

• Cash equity clearing and Settlement internalization:
Economies of scale for common CACEIS client settlements.

• Cash equity clearing - Enrichment of settlement instructions:
Management of Standard Settlement Instructions (SSI) and STP enrichment with your settlement instructions and those of your counterparts.

• Cash equity clearing - Management of open settlements:
CACEIS will:
- Handle communication with your counterparties to ensure settlement efficiency and timely settlement,
- Monitor and clarify un-matched settlements,
- Agree on Partials and Nettings to increase settlement efficiency.

• Cash equity clearing - Automatic market realignment of securities holdings:
CACEIS ensures settlement of ISINs in different markets.
- We will calculate your holding requirements for each market (CSD or sub-custodian) based on current positions and open settlements,
- Transfer holdings automatically to the CSD/Sub-Custodian to cover upcoming settlements.

• Issuing of guarantees:
CACEIS will:
- Monitor your open trade positions and agreed facilities,
- Provide customised risk reporting,
- Manage your margin calls by optimised Collateral Management.

• Margin financing:
CACEIS provides:
- Collateral to CCPs based on your trading activities,
- Financing of your margin calls in the context of your overall activity profile using a business-oriented Risk Management approach.
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Important information – CACEIS’ corporate identity is currently being used to sell fraudulent offer relating to placements or investments. CACEIS has nothing to do with such offers, please be vigilant and avoid becoming the victim of this type of fraud. You can consult blacklists and alerts from authorities on the ABEIS website.
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