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Risk management

Default Waterfall

Model validation

Stress testing

Default Management Process

Client Asset Protection under EMIR

Client Asset Protection under LSOC

Credit, concentration & wrong way risk

System-based risk controls

Pioneering CCP Transparency
image-2023-10-23-14-12-02-899

Risk parameters

Haircut and adjusted exchange rates

Securities margin groups and classes

Prices Rolling Spot Future

File services

Bond Clusters
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Transaction management

Listed derivatives

OTC derivatives

Listed securities

Cash management

Delivery management

CCP eligible instruments
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Collateral management

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Uncleared Margin Rules
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U.S. Taxation

Legal opinions

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26 Oct 2022

Billing reports distribution: CB315, CB320, CB325, CB330, CB225

Dear client, please be informed that due to internal checks the following billing reports will be delivered to our Common Reporting Engine today: CB315 and CB225 for Business day 25.10.2022

CB320, CB325, CB330, CB225 for Business Day 26.10.2022 are supposed to be delivered automatically on regular time with the exception of todays’ report CB315 which is foreseen to be delivered tomorrow during day.

We apologize for the inconsistencies.

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