Treasury and Securities Lending

Under BPM Group's Liquidity Policy, Banca Akros' Treasury operates directly on the reference markets: 

  • interbank market (e-MID);
  • repo market, Euro-MTS;
  • securities lending;
  • handling payment systems.

 

As regards its operations on the interbank market, Banca Akros offers its support for corporate funding needs and is at the service of institutional counterparts.

Banca Akros has direct access to the payment systems (new Bi-Rel and Target2); it accesses CLS via a "settlement member" and carries out settlements, via other banks, on all the main European stock markets.

The PCT desk offers support for the bank's own activities and for the management of the portfolio of bank, broker (Sim) and asset manager (Sgr) counterparts.

The Securities Lending desk also deals in stocks and bonds; it also supports banks online by permanently and continually quoting domestically listed securities; it provides an exclusive management service for the portfolio of asset managers (Sgr) on both domestic markets and on the UEM as it is allowed to hold collateral in the form of cash or other kinds of securities in addition to stocks and bonds.

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