Euroclear UK & International

We strive to deliver what you need

Euroclear UK & International is the central securities depository for the UK. We also operate the leading funds order routing service - EMX.

We believe in leading our markets through positive change while striving to eliminate risk in the market.

Our clients require a range of highly automated and reliable solutions at the best value. The industry turns to us for our:

  • Safety and security - as an inter-bank payment system we ensure settlement finality and make sure our clients’ have full and final legal title on the legal register
  • Complete fund solution – from order routing and management, asset servicing to settlement 
  • Transparency – we offer a range of reporting, including transaction reporting in adherence with MiFiD requirements on behalf of investment firms
  • Asset servicing – our full range of services supports you across the entire fund / security lifecycle
  • Optimisation – use your assets fully with our collateral, securities lending and settlement solutions

We are regulated by the Bank of England.

We support

  • administrators
  • banks
  • corporates
  • investment managers
  • issuers
  • private individuals

Services and accepted asset classes

Transaction processing includes the following services:

  • Settlement
  • Transaction reporting
  • Stamp duty collection
  • Settlement discipline

Accepted asset classes:

  • Equities and corporate debt
  • Gilts and treasury bills
  • Money market instruments
  • Funds
  • International securities

Asset Servicing includes the following services:

Accepted asset classes:

  • Equities and corporate debt
  • Gilts and treasury bills
  • Money market instruments
  • International securities

Asset Optimisation includes the following services:

Accepted asset classes:

  • Equities and corporate debt
  • Gilts and treasury bills
  • Money market instruments
  • International securities

Funds Message Routing includes the following services:

  • Order routing
  • Reconciliations
  • Re-registrations
  • Central sponsor input for settlement

See our group funds offerings

Accepted asset classes:

  • Funds

CCP Services includes the following services:

  • Open position management
  • Netting
  • Margin call support

 

Accepted asset classes:

  • Equities and corporate debt
  • Gilts and treasury bills
  • Money market instruments
  • International securities

Our approach

Our operating model is highly resilient with good levels of fault tolerance.

We provide settlement services:

  • via CREST, our DvP Model 1 settlement system (we simultaneously transfer securities/funds from the seller to the buyer while sending the proceeds from the buyer to the seller)
  • against payment in either GBP, EUR or USD Central Bank Money

The CREST Courier service supports a direct holding model to ensure that you have the choice to have your name on the legal register.

Altogether, this gives you absolute certainty of ownership and a complete view of the transaction lifecycle.


Services offered by Euroclear UK & International

How to become a client

We offer several types of membership both for companies and private individuals.

Our tariff

Log on to MyEuroclear or go straight through as a guest to view our fees