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Clearstream Settlement Analytics Master your settlement liquidity risk

Key product characteristics


Our product in a nutshell

  • Provides detailed T+1 statistics on failed, pending, late, and settled instructions
  • Significantly increased coverage compared to the legacy offering
  • Delivers a granular breakdown of on-time vs. late settled volumes
  • New metrics allow users to quantify the term structure of settlement failures
  • Includes historical data for back-testing, spanning back to January 2022

Use cases

  • Understand the liquidity of individual securities (ISINs) to better manage risk and identify opportunities
  • Generate proprietary liquidity scores or derive metrics in combination with other data sources
  • Measure the liquidity risk of bond issuers and perform valuation of fixed income portfolios, especially for illiquid bonds (marking-to-market)
  • Generate demand and liquidity assumptions for bond issues in the secondary markets and estimate execution prices for trades

Data details

  • The report is based on settlement instructions in Clearstream Banking Luxembourg (CBL)
  • New fields deliver deeper insights into the entire settlement lifecycle, including "failing" and "pending" statuses
  • To protect anonymity, censoring rules are applied, blanking out fields if the number of unique participating institutions in a column group is less than three.

Access

  • The Clearstream Settlement Analytics Report is available via the Deutsche Börse Group Marketplace
  • Subscribers can receive the dataset as a daily, weekly, monthly, quarterly, or annual subscription in CSV format, delivered on a T+1 basis
  • Free trials are available on request

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