The Clearing Fund Management system is used to manage your GSD and/or MBSD Clearing Funds deposit accounts in real-time. Through this system, you can access your Participants or Clearing Fund requirements, collateral deposits, deficits or excesses, and submit deposit and withdrawal transactions. Using the Asset Substitution Calculator, you can calculate the effect that depositing or withdrawing different eligible collateral has on your required deposit.
The benefits of the Clearing Fund Management system include:
- Real-time access to your Participants Fund and Clearing Fund requirements and deposits.
- Calculate the effect of depositing or withdrawing eligible collateral on your required deposit.
- Submit online requests to deposit, withdraw, or substitute eligible collateral, eliminating the need to submit manual transaction requests through an email.
Log in to view the Clearing Fund Management - FICC online help and demo.
Clearing Fund Management Online User Guide: FICC
February 27, 2024
Clearing Fund Management - FICC Demo
October 19, 2022
To view CFM for other businesses, visit the Clearing Fund Management main page.