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OTC derivatives

Triparty and account control

Looking to settle and segregate your assets on a bilateral basis as margin for non-centrally cleared derivatives transactions as well as margin and collateral allocation monitoring, reporting and support? 


Our solution:

Our segregated triparty solution gives you access to both a neutral third-party pledge holder and neutral collateral agent. This solution provides segregation, control and additional levels of collateral optimisation for efficient mobilisation of assets (including allocation and substitution), using standard triparty instruction messaging (SWIFT MT 527), monitoring and reporting. The solution provides for the orderly management in the event of a default.

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Non-cleared OTC derivatives - Preparing for a new era (pdf-396KB)

Euroclear gives you a solution that meets the BCBS IOSCO WGMR requirements for mandatory collateral segregation and control requirements.

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