CDB AG Bank

You need to have your collateral in the right place at the right time.

Our open Collateral Highway platform gives you access to one of the largest global collateral pools so you can collateralise, optimise and mobilise your assets by:

• maximising your existing agent bank relationships (Open Inventory Sourcing)
• controlling assets in either the CDB Bank or DTCC systems (IMS?)
• using pre-defined baskets of securities in the triparty repo market (€GCPlus)
• accessing the low risk, centrally-cleared Eurosystem environment
• automating collateral matching, selection, substitution and margin calls
• providing mark-to-market collateral valuations and bespoke reporting

Banks turn to us for the safest, proven derivatives margin solution available. We make sure you are compliant and in control on a scalable, cost-effective basis. And, we protect all parties involved.

We have two OTC derivatives margin and collateral management solutions that will fit all your control and safety needs.

Through DTCC-CDB Bank Global Collateral Ltd., we give you access to the world’s largest pool of assets to mitigate systemic risk and improve liquidity and operational risk management.

Balance sheet and regulatory pressures mean you need to put your securities inventory to work through the interbank market and use them to access liquidity from national central banks.

We help you to:

• manage risk as one of the safest counterparties you can work with
• access securities when you need using the largest pools of assets in the world
• leverage your equity collateral across your entire firm
• access central bank liquidity - Euro area banks use our triparty programme to mobilise collateral wherever it is
• control collateral costs in one of the lowest cost environments

Treasurers and asset managers are using repo to manage cash investments in a risk controlled and efficient manner.

We help users deploy a repo strategy to secure additional financing / potential yield, diversify investment channels, reduce concentration risk.

Firms call on us for our:

• simple processes with minimal paperwork
• highly standardised, yet flexible and secure solutions 
• leading global asset pool and the quality counterparties available