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Repo Liquidity as a Solution to (Un)cleared Derivatives Cash Margin Requirements

Release date: 23 Apr 2020 | Eurex Exchange

Repo Liquidity as a Solution to (Un)cleared Derivatives Cash Margin Requirements

Guest commentary at Securities Finance Monitor by Frank Odendall - Global Head of Securities Financing Product & Business Development

Entities in the scope of phases five and six of the Uncleared Margin Rules (UMR) will need reliable and efficient access to cash in order to manage their daily OTC derivatives collateral obligations. Yes, the current coronavirus pandemic has delayed the deadlines, but the challenge has not disappeared. Impacted firms need to take this time to better prepare for compliance and take the opportunity to put a complete solution in place.

Read the full article on Securities Finance Monitor.


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