Collateral, lending & liquidity solutions

Innovation and digital solutions by leveraging cutting-edge technologies

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.

Deutsche Börse Group offers a comprehensive portfolio of collateral, lending and liquidity solutions. Via Clearstream, its 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.

Via our GC Pooling offering, we bring together electronic trading via Eurex Repo, central clearing via Eurex Clearing and settlement, custody and collateral management via Clearstream. The result is an integrated and standardised secured funding offering that has become established as the European benchmark for efficient cash and collateral management.

Our brands: Clearstream, Eurex Clearing, Eurex Repo

Clearstream’s collateral, lending & liquidity solutions

Clearstream provides bilateral and triparty collateral management, securities lending and liquidity solutions in line with the highest regulatory standards.

Eurex repo market bridges liquidity gaps

Eurex Repo offers an integrated market for electronic trading, clearing, collateral management and settlement of repo transactions. Its GC Pooling offering is the European benchmark for standardised secured funding with central clearing.

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Collateral, lending & liquidity solutions

Innovation and digital solutions by leveraging cutting-edge technologies

Are you interested in our media releases?

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