Cash collateral

Set-off of cash payment claims across segregated collateral pools

Eurex Clearing allows the set-off of cash payment claims (claims arising from transactions other than settlement claims) in the same currency across clients in omnibus segregated collateral pools and/ or individually segregated accounts. The set-off within one clearing model as well as across clearing models is possible.

The exclusion of set-off with regard to the standard pool as well as the selection of the set-off option will be conducted by means of the relevant admission form (“Segregation Setup Sheet”) and will not require re-executions of the Annex of the respective Clearing Agreement.