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.

Download overview

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

Settlement Service Model DTCC Feb2022

Find out more

Product overview Product overview
Product overview Product overview

3 min read

Contact us to find out more

*mandatory field By submitting this form, I acknowledge that I have read and understood the CLS Privacy Statement.
recaptcha logo
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.