Settlement

Euroclear Bank

Having access to the safest, smoothest and most efficient settlement systems is your priority when managing a wide range of transactions.

At Euroclear Bank, we offer just that by providing settlement services for transactions in:

  • international securities: Eurobonds and international Exchange-Traded Funds (ETFs)
  • domestic securities from 48 countries: equities, bonds, money market instruments and funds

With one Euroclear Bank account, you get access to a wide range of markets, including the T2S platform. We operate robust links with local CSDs and other ICSDs, connecting domestic and international issuers, agents and investors, around the world.

You can rely on us for:

  • settlement against payment in commercial bank money in any of 51 currencies, or free of payment
  • Over-The-Counter (OTC) transaction settlement, including the pre-settlement positioning and matching of your and your counterparty’s instruction, with input deadlines as close as possible to the market deadline
  • settlement of trades made on stock exchanges and Multi-lateral Trading Facilities (MTFs)

Taskize - a unique service for banking operations staff to get work done faster - helping the financial services industry make work flow by enabling clients, colleagues and counterparties to address manual interventions efficiently, intelligently and securely.

More than just settlement

Round-the-globe settlement comes with specific challenges such as time zone differences, which may complicate, for example, onward securities deliveries. We offer various services to drive down the risk of settlement failure with, for example, an automated securities borrowing programme.

Also, you can:

  • find new revenue opportunities: make your assets work harder with our securities lending, liquidity pooling, asset optimisation and triparty collateral management services
  • improve how you service your stakeholders: our full asset servicing portfolio including corporate actions, tax management, proxy voting and more, makes your life easy

We are experts in both international and domestic market settlement. You can count on our best-of-class support for all your transactions, across time zones, around the globe.


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