ADMISI is able to facilitate clearing and straight through processing requirements for external groups by providing omnibus and screen-based trading facilities and support. Our dedicated back office operational group supports electronic links and provides an experienced personal service to ensure efficient processing and backup. We have a strong middle office capability to ensure clients’ needs are addressed as quickly as possible. We are also experienced in all aspects of deliveries.
Offering Answers for Any Question, Any Problem, Any time
At ADMISI, we are aware that clients are able to trade products on multiple markets. You will find operational support available from 7am through until 9:30pm who will be able to assist you with any derivative, security and FX settlement issues and queries.
We recognise that clients will use different clearers and custodians and will have individual requirements as to how they receive and deliver data. Our clearing team is set up to deal with a range of third parties and their data feeds to allow a seamless process for the client.
Benefits of Working With Our Clearing & Settlements Group
- Fast, thorough and personal service
- Support for ‘give-up’ business assists our non-clearing customers
- Our middle office system connects to 9 of the major European exchanges with additional connections to CME and ICE US in the United States and SGX in Singapore.
Exchange Clearing Fees
Execution and Clearing fees
are charged to members by the respective exchange and Clearing house.
ADMISI pass these fees through to our clients. Please refer to the
following links for the exchange/clearing fee schedules for each exchange where
ADMISI are a member.
EUROPE
ECC https://www.ecc.de/en/about-ecc/rules/price-list
EEX https://www.eex.com/en/trading-resources/product-specifications/price-list
LME https://www.lme.com/en/trading/access-the-market/fees
ICE Europe https://www.ice.com/fees
Eurex https://www.eurex.com/ex-en/markets/productSearch
Euronext https://www.euronext.com/en/trade/fees-charges
ROW
CME Group https://www.cmegroup.com/company/clearing-fees.html
SGX https://www.sgx.com/derivatives/clearing-information#Clearing%20Fee