Select Invest at a glance: Simplifying reverse repo
In today’s evolving financial environment, Corporate Treasurers and Pension Fund Managers must manage liquidity with optimal flexibility and operational effectiveness. Eurex Repo’s Select Invest offers a customized solution for this need: allowing you to invest surplus cash in reverse repos to achieve better returns while minimizing risks.
As part of the Deutsche Börse Group, Eurex Repo operates Europe's leading marketplace for secured cash investments, linking you to over 150 participating banks.
Select Invest at a glance: Simplifying reverse repo
Electronic Trading
Clearing
Settlement
Higher return on cash
Increased operational efficiency
Collateralized and secured investment
Operating Hours (CET)
Currency | Trading Hours for forward starting trades | Trading Cut-off for same day trades | Cash Pre-Funding cutoff | Cash Sweep at CBL | Cancellation of not novated Trades in F7 |
CHF | 07:30 - 18:00 | 13:00 | 13:20 | 14:00 | 14:30 |
EUR | 07:30 - 18:00 | 14:00 | 14:20 | 15:00 | 15:30 |
GBP | 07:30 - 18:00 | 15:00 | 15:20 | 16:00 | 16:30 |
USD | 07:30 - 18:00 | 15:30 | 16:45 | 17:45 | 17:55 |
Trade Currencies: CHF, EUR, GBP, USD
Trade Duration: 1 day to 3 years
Minimum Investment Amount: 1 million
Repo Rate: fixed, negotiable, payable at the end of the investment
Trade Execution: Request for Quote, Pre-arranged
Eligible GC Pooling Baskets: all baskets available
Collateralization level: always > 100%
Valuation: daily automated mark-to-market
Obligations vis-à-vis Clearinghouse: exemption to post margin collateral and default fund contribution
Costs: no fees for trade execution and clearing
Contacts
Michael Jahn | Katja Renner | Eurex Repo Sales & Relationship Management |
