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Collateral Management

Collateral Management

What Do We Offer?

BME Clearing has a robust collateral management system that provides coverage for counterparty risk in all of its clearing transactions. This model guarantees efficiency, transparency and compliance with international standards and regulations.

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Benefits

Compliance

Compliance with the requirements established by regulatory authorities is ensured. 

Security of Transactions

Use of the TARGET2 system for secure payment settlement.

Currency Flexibility

Collateral in euros and US dollars is accepted.

Operational Efficiency

Optimized processes for agile and effective collateral management.

How Do We Operate?

Margin Posting

Members can post cash margins via transfers to specific accounts set up for this purpose.

Margin Withdrawal

Margin withdrawals are processed under strict security and compliance procedures.

Payment Settlement

All transactions are settled through the TARGET2 system, ensuring a secure and efficient transfer of funds.

Collateral currency

Collateral is accepted in euros and US dollars, offering flexibility to members.

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