7. Post-trade services

Related links

MTS Repo Brochure
€GC Plus Factsheet
Market Rules
Trading and Settlement Calendars
Regulatory Structure

We dedicate significant resources to ensuring our market is compatible with the relevant domestic and international settlement systems, central clearing houses and tri-party agents.

Automatic registration of trades and seamless STP integration guarantees a reduction in errors, cancellations and other issues that have an effect on efficiency and profitability, whilst reducing the costs typically associated with integration. Highlights include:

  • Fully regulated and compliant with prevailing and future regulations
  • Completely automated settlement network
  • Settlement instructions automatically sent in real-time by MTS to the relevant CCP, CSD or ICSD on behalf of the buyer and the seller
  • Central counterparty clearing provided by LCH.Clearnet LTD, LCH.Clearnet SA, Cassa di Compensazione e Garanzia and TACH
  • Links to all the major European CSDs and ICSDs
  • Messaging copies are sent to custodian banks for reconciliation purposes
  • Instructions for each trade are automatically matched, eliminating potential post trade discrepancies