Commercial bank money (ICSD)
As an International Central Securities Depository (ICSD) and Central Securities Depository (CSD) for the German market, Clearstream offers settlement services in either central bank or commercial bank money. Clearstream provides customers with different types of settlement options, also depending on the selected settlement location of the respective counterparties. In its ICSD services, Clearstream makes use of commercial bank money deposits.
To support customers in the matching and settlement process, we offer a wide range of account services and cash management tools that facilitate the matching of instructions and increase settlement efficiency.
To optimise our services, we continuously develop innovative products and solutions that enable seamless, cost-efficient processing and create revenue-enhancing opportunities.
Services available for commercial bank money activities:
- Pre-matching services
- Matching services
- Umbrella Credit and Collateral
- Automatic Securities Lending (ASL)
- Settlement sequence management
- Euro Night-Time Funding Link
- Fails management
Clearstream also offers a range of specific cash and banking services.