OTC derivatives
Our integrated global payment processing infrastructure, created in partnership with DTCC, makes settlement efficient safer and more cost effective for the OTC credit derivatives market.
The service links the Depository Trust & Clearing Corporation (DTCC) Trade Information Warehouse with CLS’s central multicurrency cash settlement service to optimize the processing of OTC credit derivatives cash flows.
Harness the joint infrastructure power of CLS and DTCC to better manage your OTC credit derivatives cash flows.
Improves
- Post-trade processing for OTC derivatives instruments
- Operational and funding efficiencies
Reduces
- Settlement and operational risk
- Liquidity requirements through multilateral netting
Settlement service model with DTCC
Find out more
Product overview
OTC derivatives asset managers overview
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Product overview
CLSSettlement overview
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Video
CLSSettlement in a day - how it works
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2 min watch
Article
The current financial market volatility arising from the spread…
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