Lines of business

The four lines have followed developing in 2018 with following advances

icon security

Securities Services

Global Securities Solution

Fund Depositary

Securities Custody, Settlement and Clearing

Futures Settlement in Organised Markets

Securities services

Overall solution of securities

Complete solution omniservice channel for the contracting of variable income values national and international, fixed income, ETFs, investment funds and of pensions.

Flexible and adjustable, agile and efficient

Mifid II Compliance

Depositary of funds

Deposited assets over

108,000

€ million

28

socidades managers

Securities Custody, Settlement and Clearing

Low assets custody above

136,000

€ million

Settled operations

700,000

Futures Settlement in Organised Markets

Different currencies and different types of underlying

Access to the chambers of ETD more significant to overall level

Treasury management

Treasury management

Equities sales

Debt Capital Markets

Technology Solutions

Financial markets

Banknotes

Treasury management

Equities sales

Equities execution table for institutional clients.

Debt Capital Markets

Granting of several financing operations to large businesses and support to the processes of re-financing of various Autonomous Communities.

Technology Solutions

We are specialised technology developers:

RF Online

Financial Markets

Cecabank offers a wide range of financial assets through its Trading Room, trading on the main national and international markets.

Public Debt market maker of the Spanish Treasury

Direct member of the main Central Counterparties

Banknotes

We are tickets wholesale market leaders foreigners in Spain.

Over

15,000

bank branches looked after for the service of tickets

Over

2,500

ticket purchase and sale agreement operations foreigners

Payments

Payments

Digital Payments

Processing Solutions and Payment Methods

Infrastructure and Payment services

International Payments and FX Platform

Payments

Digital Payments

The multi-purpose mobility payments platform, the iSCT instant payments processor and the HCE solution, among others, are particularly noteworthy.

Processing Solutions and Payment Methods

834

million operations with card

10

million issued cards

Over

132

thousand businesses

Daily average amounts

100

million euros

Availability of the systems:

99.999%

Infrastructure and Payment services

Comprehensive management solutions for payments, exchanges and discounting of bills: representation on the SNCE (Spanish National Electronic Clearing System), EBA, processing of cheques, channelling payment orders and SWIFT technical solutions.

Cheques

118,506

managed cheques

Portfolio of effects

163,050

Deposited effects

SEPA transactions exchange (EBA and SNCE)

583,710,277

managed operations

International Payments and FX Platform

Fx Global Payment Solution, our cross-border payment solution.

Over

80

countries

Covering

24

different currencies

Digital Solutions

Digital Solutions

Digitisation of Processes

Omni-channel Service

Business Intelligence

Technology Solutions

Technological Outsourcing

Digital Solutions

Digitisation of Processes

A solution for generating all kinds of banking remittances and virtual payment gateway for the remote sale of any business.

Omni-channel Service

Digital solutions

Online Banking platform

multidevice in way service

Digital solutions

Hub of apificación

that it allows exporting the information of the backend to third parties and add the third-party information

Digital solutions

Fraud Monitor

with collaborative intelligence for online and e-commerce banking

Digital solutions

Digital identity services

in contract processes and signature for clients and non-clients in any service channel, both branches and online banking

Business Inteligence

Cecabank offers a wide range of financial assets through its Trading Room, trading on the main national and international markets.

Digital solutions

Financial data analysis

for the profiled integral of the client banking

Digital solutions

Pyramid Analysis

it is a tool that allows the comparative one with peers of reference to determine the competitive stance of a company on the base of the pillars SREP

Technology Solutions

We are experts in specialised technology.

Digital solutions

Pyramid Reporting

the all-inclusive solution of Cecabank that reduces regulatory costs, optimises the cycle of sending of information (XBRL) and is compatible with the standards EBA

Digital solutions

Risk and Treasury Management Platform

it is a service PaaS that covers all needs of the activity of treasury

Technological Outsourcing

We provide the service of outsourcing technological infrastructures for financial institutions.

Area of downloads

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