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Collateral management

Collateral management

As a leading clearing house we offer best in class, diversified collateral management services that create maximum value for our customers and simultaneously ensure the integrity of the Clearing House.

We accept the world’s widest spectrum of available collateral, using a broad range of assets to fund margin requirements which allows for greater efficiencies.

Our service

Eurex Clearing’s Collateral Management services span the entire process chain from cash and securities collateral management. In the following pages you’ll find more information about collateral valuation, collateral evaluation as well as our investment policy.

Your benefits

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

Client Asset Protection service

Our unique Client Asset Protection model ensures the mitigation of systemic risk by providing timely portability of client’s positions and cash and securities collateral. Find out more.

TARGET2-Securities - Creating value through partnership

TARGET2-Securities (T2S), on the industry radar for many years, has now become real: Clearstream and 22 other CSDs have signed the T2S Framework Agreement. A new document tells you all about the changes T2S will bring to the industry.