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Efficient liquidity management

Efficient liquidity management


As we enter a new regulatory era within the financial markets, efficient and optimal use of liquidity and capital reserves has become key to meeting the requirements of Basel III and EMIR, to name but two.

Burning liquidity issues you may need to address include:

How to improve your intra-day financing?

  • Can you access the right range of counterparties?
  • Can you mobilise your collateral effectively?
  • And do you have real-time reporting and forecasting on your liquidity needs throughout the day? 

How to reduce your borrowing costs and lower credit consumption?

  • Is it possible to capitalise on automatic inventory optimisation and T2S auto-collateralisation? 

How to control your balance sheet?

  • Can you net your securities financing transactions across multiple markets? 

How to manage the increasing margin call volumes on OTC derivatives?


Read more about how Euroclear can help you efficiently manage your liquidity.


Highlights

Directions Meeting market liquidity needs

Meeting market liquidity needs
Liquidity from non-traditional sources is crucial for the repo markets. Those structurally long in cash may have the assets but have they the appetite and capacity?

> Read more



Related articles

Towards T2S - Enhancing collateral - improve

Enhancing collateral, cash and liquidity management
Get the view from Euroclear and Banque de France on new opportunities to ease collateral mobility, centralise cash management and improve access to liquidity.

> Read more


BN0712-T-ICSDs-key-to-collateral

ICSDs viewed as key to collateral mobility
Broker-dealers' and banks' urgent need to make far better use of high-quality liquid assets calls for external infrastrucutre innovation.

> Read more

Directions - the open road - gearing up for increased collateralisation

The open road
Olivier Grimonpont, Euroclear's Global Head of Collateral Management, on recent Collateral Highway and related service enhancements.

> Read more


T2S - Making waves in liquidity management

T2S making waves in liquidity management
How can firms leverage new opportunities to pool cash and collateral and reduce the cost of financing activity in both central bank and commercial bank money.

> Read more

access liquidity - reduce costs

Euroclear gives you access to:


Europe’s largest liquidity pool
with over €28 trillion worth of assets held for our clients

Funding with over 2,000 counterparties
both domestic and international

One of the world’s largest pools of assets
with nearly €1 trillion outstanding on the Collateral Highway

Multiple trading venue and clearing house flows

Integrated ICSD and CSD
financing and collateral management services






See also

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