We offer CCP Clearing services in the most important European stocks and are committed to providing the lowest clearing cost solutions available through a simple and transparent pricing structure.
Our services include the full range of CCP services you can expect from a leading European CCP.
They include: novation, gross trade netting, risk management, settlements, and fails and buy-in management.
The services are offered against a simple and transparent pricing structure comprised of a fixed clearing fee per execution. Other fees, such as settlement fee and fail fee, are charged on an "at-cost-basis" without additional mark-ups. There are no 'hidden' charges in our services, such as testing fees, collateral and corporate action handling fees or fees for real-time cleared trade confirmation. Since our launch in 2007, we have put constant downward pressure on clearing fees to the benefit of traders and other market participants.
Our prices are specified in the Regulation Fees and Penalties.
All clearing operations, including clearing of securities listed or traded in other countries, take place in the Netherlands.
• Code of conduct.
• European Association of
Clearing Houses (EACH).
• European Commission.
• FSA register.