Banking

We focus on protecting your assets and connecting you to markets and their participants across the globe.

Euroclear Bank, the group’s International Central Securities Depository (ICSD), has the duty to make sure the international financial system’s post-trade processing is as efficient as possible for all of its participants, wherever they are located.

Our cash, credit and guarantee services:

support the seamless movement of liquidity between the ICSD and CSD environments
are limited to client needs in view of boosting the efficiency of cross-border settlement in commercial bank money, underpinned with our risk averse business approach.

Our banking services

Cash management and money transfer: we offer full money transfer services in over 50 currencies to manage your cash balance and to control your foreign exchange exposures.
Collateralised, intra-day credit: we can help to bridge time gaps between issuers and investors and avoid settlement fails due to lack of cash, under strict conditions.
Guarantee for the return of lent securities: as part of our Securities Lending and Borrowing programme, we offer guarantee to the lenders for the return of lent securities.
Advanced payments of interest, dividends, redemptions and other corporate action cash proceeds: the advanced cash amounts remain blocked until we have received confirmation of payment from the agent.
Advance payment for timely distribution of new issuances of international securities.

We are rated AA by Fitch Ratings and Standard & Poor’s.

Euroclear Bank consistently ranks among the world’s highest rated financial companies - for over a decade.

Close to 99% of our clients’ credit exposure on Euroclear Bank books is secured, mostly with very high quality collateral.

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Our tariff

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