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Collateral, lending and liquidity solutions

Collateral, lending and liquidity solutions Clearstream’s securities services

When it comes to the regulatory and risk related part in the trading of financial instruments, collateral and liquidity management plays an important role. “Collateral” designates assets given as a guarantee by the buying (or borrowing) party to a trade. In case of a default, these assets can be used by the selling (or lending) party. The primary aim of collateral and liquidity management is to ensure that a trade settles when and as expected, thereby avoiding costs arising from failed trades for the involved parties – all by reducing liquidity and credit risk exposures and thus contributing to the stability of the financial system as a whole.  

Clearstream’s integrated, real-time collateral management, securities lending and borrowing services provide a deep pool of liquidity through its links to agent banks, trading platforms, clearing houses and market infrastructures.

Our brands: Clearstream, Eurex Clearing, Eurex Repo

Collateral, lending and liquidity solutions

Clearstream provides bilateral and triparty collateral management, securities lending and liquidity solutions in line with the highest regulatory standards – managing €600 billion in collateral on an overnight basis.