As part of our dedication to improving operational efficiencies, securities instruments benefit from the value chain of Eurex Clearing via seamless transaction management services.
Our services have been designed to allow you a high degree of flexibility when setting up your Backoffice processing.
Flexibility that provides you with greater capital and operational efficiencies..
For all transactions involving CCP-eligible instruments concluded at the Frankfurt Stock Exchange (MICs: XETR and XFRA) and for all transactions concluded at Eurex Deutschland (MIC: XEUR) that result in securities transactions, Eurex Clearing offers Trade Netting (TDN) as the supported netting model with C7 SCS.
“Netting” (default option)
All Single Trades within one NPU are netted to one Net Position Trade in the standard case. Strange Nets may occur.
All Single Buy Trades within one NPU are aggregated to one Net Position Trade, all Single Sell Trades are aggregated to one separate Net Position Trade.
Each Single Trade is transferred one-to-one into one Net Position Trade.
Benefits of our transaction management for securities include: