Securities financing & margin trading

Financing and liquidity on standard market documentation, across asset classes.

what we do

From plain-vanilla repo and stock lending to structured financing and margin trading, with financing capacity of €500 million. Transactions are documented on GMRA or our Terms of Business.

products

Repo & reverse repo

In multiple currencies against a wide range of collateral — equities and depositary receipts, local-currency bonds, eurobonds, and portfolios of securities.

Financing through derivatives

Total return swaps, buy–sell back transactions, spot + forward structures.

Securities lending

Across emerging- and developed-market equities and fixed income.

Margin trading

Leveraged positions and short coverage, with cross-asset margining.

terms

Tenor, collateral & corporate actions

Open-date financing or fixed terms from overnight up to 12 months; non-standard and longer-term structures considered

Collateral haircuts assessed individually, reflecting the asset, tenor and portfolio

Corporate actions and voting rights preserved and executed through the life of the trade

clients

Who we serve

Banks & brokers seeking financing or additional yield on holdings

Asset managers & funds seeking financing or additional yield on holdings

Corporates monetising securities positions

Family offices monetising securities positions

Speak with our Financing desk

International business professionals in a meeting overlooking a city skyline

Marketing communication

Securities financing and margin trading involve leverage. Leverage magnifies both gains and losses, and you may be required to provide additional collateral at short notice. These services are intended for professional clients and eligible counterparties.

related services

Prime brokerage

One point of access for execution, custody and settlement, with fully segregated client accounts.

Treasury services & structuring

Managing liquidity, currency and rate exposure, with tailored structured solutions.