Our operational security lending process
Texte de gauche
1/ Transaction set-upMatching of borrowing/repos with lending/repos
2/ Management of events during transaction life-spanPartial returns of securities Daily margin calls for counterparties Corporate actions and dividend collection
3/ Daily/monthly processingTransaction accounting Transmission of settlement instructions
" Our process strives to optimise your positions while ensuring pricing efficiency for the duration of the security lending transaction. Our focus is also on providing a robust framework to strictly control associated sources of risk"
Security Lending Team