In the current uncertain market conditions, financing and liquidity are increasingly important for many of our clients. They look to us to provide a range of treasury and liquidity management solutions alongside our securities services. We focus on meeting their needs with tailor-made solutions structured around the following:

• Overdrafts to cover short-term timing differences
• Overnight loans
• Committed and uncommitted financing facilities
• Letters of credit to support obligations to exchanges or counterparties

As our treasury and liquidity management is fully integrated within securities services, we can explore how to optimise your securities on account with us to simplify collateralisation. And you can be confident in our financial stability – we are the only securities services provider in the world backed by the strength of an AA S&P rated bank.

If you would like to find out how we can build a solution to meet your financing and liquidity needs, please contact your local representative.