SECURITIES LENDING & REPO MARKETS

Generating value in a risk-controlled environment

Our integrated forex, treasury (including repo) and securities lending services simplify your liquidity management and minimise risk as CACEIS remains the legal counterpart. It also replies to your securities financing needs. Dedicated experts & robust capabilities to serve you Liquidity management & securities financing Equipped with state- of-the-art trading technology, our dealers are highly-trained and experienced experts, financial markets and different instruments used. As they trade for CACEIS clients only, they aim to offer the most competitive rates, working in their best interests. Our liquidity activities are supported by solid and integrated back office capabilities to manage all operational aspects, as well as by sophisticated IT systems. management and securities financing with deep-seated knowledge of the

Solid rating S&P AA-/A-1+

Optimised portfolio performance

Flexibility with fully-customised programs

Special emphasis on risk control

Integrated front-to-end process

Integrated & complementary liquidity management, the best way to manage your liquidity

SECURITIES LENDING & REPO

COLLATERAL MANAGEMENT

GLOBAL CUSTODY

CASH REINVESTMENT

ON-LINE REPORTING

CACEIS provides direct access to financial markets for a broad range of instruments, combined with integrated post-execution processing

Foreign Exchange

Money Market & Fixed Income

Structured products

Securities Lending