OTC derivatives

Sydney Transparent Feb2022

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.

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Harness the joint infrastructure power of CLS and DTCC to better manage your OTC credit derivatives cash flows.

  • Post-trade processing for OTC derivatives instruments
  • Operational and funding efficiencies

  • Settlement and operational risk
  • Liquidity requirements through multilateral netting

Settlement service model with DTCC

Settlement Service Model DTCC Feb2022

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Product overview Product overview
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