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Cash management

Cash management

Eurex Clearing offers its members an attractive payment infrastructure. Our broad payment network offers you a high degree of flexibility in terms of payment locations for multiple currencies. We hold accounts with multiple commercial and central banks allowing you the choice of where to pay and receive funds.

For all obligations that arise from the clearing process, such as fees, margin requirements, cash settlements and other cash obligations, Eurex Clearing manages the internal cash accounts in multiple currencies.

Admitted settlement banks