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ACSDA XVIII Buenos Aires 17 Mayo 2016

Nuevas tendencias de Industria y Servicios para los Depositarios de Valores Tema 5. ACSDA XVIII Buenos Aires 17 Mayo 2016. By partnerships. Euroclear Group. Settlement Custody Collateral management Securities lending & borrowing Funds …. Settlement Custody

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ACSDA XVIII Buenos Aires 17 Mayo 2016

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  1. Nuevas tendencias de Industria y Servicios para los Depositarios de ValoresTema 5 ACSDA XVIII Buenos Aires 17 Mayo 2016

  2. By partnerships Euroclear Group • Settlement • Custody • Collateral management • Securities lending & borrowing • Funds • … • Settlement • Custody • Collateral management • Securities lending & borrowing • Funds • … • Settlement • Custody • Settlement • Custody ICSD Local CSDs Euroclear France Euroclear Bank Euroclear UK • Collateral management • Securities lending & borrowing • Funds • … … Leverage ICSD know-how, expertise and systems to enlarge the service offering of Euroclear Group’s local CSDs • Collateral management • Securities lending & borrowing • Funds • … Other CSDs

  3. Concreteexamples of recentpartnerships Euroclear Group Same concept but implementationadapted to support the partnership structure

  4. Domestic Funds Platform in México Euroclear • Funds expertise and know-how • Dedicated platform “instance” customized to the Mexican funds market’s needs • Hosting in Euroclear’s datacenter • Local operations • Local client relationship management • Integration into the local cash payment and regulatory environment • Order routing • Settlement • Register keeping • Reconciliation • Transfers • Corporate actions • Regulatory reporting • International access

  5. Domestic Funds Platform in Perú Euroclear • Funds expertise and know-how • Dedicated platform “instance” customized to the Mexican funds market’s needs • Hosting in Euroclear’s datacenter • Local operations • Local client relationship management • Integration into the local cash payment and regulatory environment • Order routing • Settlement • Register keeping • International access • Valuation and risk management services • Biometric & digital authentication services • Virtual vault services • Back Office services

  6. A global infrastructure for the world Euroclear • Collateral management expertise and know-how • Infrastructure systems and technology • Market franchise • Operational and market expertise and know-how • Infrastructure systems and technology • Market franchise • Open architecture services facilitating access to CSDs, custodians and settlement agents for • Exposure collection & status reporting • Collateral monitoring & reporting • Settlement instruction

  7. A global infrastructure for the world Euroclear • Collateral management expertise and know-how • Infrastructure systems and technology • Franchise • Operational and market expertise and know-how • Infrastructure systems and technology • Franchise • Open architecture services facilitating access to CSDs, custodians and settlement agents for • Exposure collection & status reporting • Collateral monitoring & reporting • Settlement instruction

  8. …NOTEuroclear’skind of partnership!

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