CLSSameday

Reduce settlement risk for same-day FX trades that are currently traded after CLSSettlement’s cut-off times through our additional settlement session.

An additional settlement session to reduce settlement risk for USD/CAD FX trades

CLSSameday allows market participants to reduce FX settlement risk by providing an additional settlement session for payment instructions which had not previously been eligible for settlement due to CLSSettlement cut-off times.

We run an Americas same-day settlement service for USD and CAD payment instructions. It operates as an additional service to CLSSettlement with a discrete operational timeline.

CLSSameday:

Mitigates FX settlement risk for USD/CAD FX trades

Provides clients with operational and IT efficiencies

Improves liquidity