Collateral management across cash, derivatives and securities financing

Our collateral management philosophy is to ensure the continued stability of the clearing house whilst allowing you to most efficiently deploy your capital.

• Cash collateral
• Securities collateral
• Margin settlement
• Collateral valuation

An approved collateral management system, with different options to segregate collaterals

ECC accepts euro and USD cash as collateral. Furthermore, ECC accepts a broad range of ECB (European Central Bank) eligible bonds and EUA emission allowances to collateralise margin requirements. For spot markets ECC accepts bank guarantees in euro to cover Spot margin requirements. For DCP (Directly Connected Participant) model ECC accepts cash collateral in euro and British pound as well as bank guarantees in euro and British pound.

• Overview
• Cash collateral
• Guarantee collateral
• Collateral security
• Collateral emissions

Ensuring timely and secure payments of variation and initial margin

All clearing members of Nodal Clear are required to maintain accounts at an approved financial institution of Nodal Clear.

• Collateral and depositories