6. Tri-party repo
With secured funding and financing transactions now an integral part of most market participants’ portfolios, the need to drive efficiency, reduce risk and enhance returns has made smart collateral management essential.
A secured tri-party transaction helps to limit risk exposure, increase returns and optimise balance sheet usage in an environment where regulatory pressures are driving systemic change.
MTS supports the tri-party services of Euroclear and Clearstreamfacilitiating repo trading in both bilateral and cleared triparty products:
- €GC Plus, LCR and ECB eligible baskets supported by Euroclear tri-party services and cleared by LCH.Clearnet SA
- Bespoke tri-party baskets on MTS BondVision Repo, enabling dealers and clients to trade established baskets electronically.