Global Liquidity Hub ICSD services

Clearstream’s ICSD customers can benefit from the full suite of Global Liquidity Hub services to make the most of their assets.

Triparty collateral services help institutions overcome fragmentation by optimising their collateral. Customers can cover exposures across multiple locations such as CCPs, electronic platforms and central banks. As a neutral collateral agent, Clearstream handles all the allocation, optimisation and substitution 24/7 in real time. As a result, the fully automated Global Liquidity Hub relieves the pressure on customers’ back offices in an efficient and speedy manner, based on the latest technology.

OTC Collateral enables customers to cover all their derivative exposures from a single collateral pool out of the Global Liquidity Hub. The service covers all aspects of bilateral collateral management from CSA review and administration, mark-to-market, margining, dispute management and portfolio reconciliation to payment/settlement follow-up and reporting.

Clearstream’s securities lending and borrowing services include the automated fails lending service ASL and the strategic lending service ASLplus that enables customers to increase their yield.