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86

Cecabank Report 2018

Our business model

Securities

Services

This activity is aimed at clients that require access to these products

in different currencies and in different types of underlying assets: fixed

income, equity, currency, indexes and interest rates.

Access to the different clearing and settlement houses is carried out

through global settlers and Cecabank's membership. This provides access

to the most important ETD clearing houses at a global level. Among the

services offered are the easy access to regulatory reporting and the daily

flow settlement and control processes.

Number of contracts settled

More than

6

million

Operational accounts

1,458

Futures and options settlement in organised markets

Cecabank facilitates its clients the access to the settlement

of futures and options, providing an efficient and automated

management thereof.

Key details

December 2018