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What we can do for you

Liquidity management

In securities lending, we stand by you with customised solutions and services with global reach.

Cash Reinvestment
In the case of cash collateral, we will help you set up a suitable cash collateral reinvestment programme in terms of...
Liquidity Management
In the case of cash collateral, we will help you set up a suitable cash collateral reinvestment programme in terms of risk profile and investment products.
en/what-can-for-you/liquidity-management/cash-reinvestment/
Forex
Do your foreign investments and international development request regular flows in multiple currencies?
Liquidity Management
Do your foreign investments and international development request regular flows in multiple currencies?
en/what-can-for-you/liquidity-management/forex/
Securities Lending
Whether you need to cover short positions or lend all or part of a portfolio (fixed income, equities, convertibles,...
Liquidity Management
Whether you need to cover short positions or lend all or part of a portfolio (fixed income, equities, convertibles, ETFs) to increase returns on your portfolio, we liaise with you to find the appropriate solution according to meet your needs.
en/what-can-for-you/liquidity-management/securities-lending/