Liquidity Hub Collect

Triparty repo solutions for electronic platforms

Clearstream’s Liquidity Hub Collect enables counterparties on electronic trading platforms to collateralise their trades via the triparty repo services under the Global Liquidity Hub. Traders and back offices benefit from greater security and lower risk, thanks to fully automated, straight-through processing.

Clearstream partnership with 360T (trading and affirmation)

This service is currently available for buyside users of the trading platform of 360 Treasury Systems AG (360T). With 360T as the ‘front end’, and Clearstream fulfilling the roles of settlement engine and collateral management provider, the collaboration allows matching of trading partners (banks/market makers to the buyside/market takers) and the execution of triparty repos. A similar service has also been launched with Newedge/ACM.

Straight-through processing with Bloomberg (affirmation)

Bloomberg's Professional service enables straight-through processing of triparty repo transactions by supporting communication between market participants and buyside customers. Under Liquidity Hub Collect, buyside customers can validate a trade directly from the Bloomberg Professional service before the transaction information is transmitted to Clearstream’s Global Liquidity Hub. As the collateral agent, Clearstream automatically handles the allocation, substitution and optimisation of collateral, with real-time reporting.

Easy and secure trading on electronic platforms

Clearstream’s Liquidity Hub Collect services make triparty repos more accessible and more attractive as a cash investment tool for the buyside, by making trade execution faster and more efficient through enhanced straight-through processing from trading to settlement.