Cash and Banking Services
Clearstream’s banking services simplify liquidity management and ensure customers have full control of their cash 24/7. Getting an instant overview of cash positions and drawing on pre-determined credit facilities ensures maximum liquidity during peak demand times or unpredictable market events.
Clearstream increases the choice of offshore Renminbi accounts to five in four leading financial centres.
TARGET2-Securities has potential to reduce capital shortfall under Basel III rules by 33 billion Euros.
From the second quarter of 2015, Standard Chartered Bank will act as Clearstream’s Cash Correspondent Bank for Emirati Dirham, Bahraini Dinar and Omani Rial. The Omani Rial will be eligible for settlement for the first time at Clearstream.