Post Trade Risk Management

Risk Management, Default Fund and Default Management:

AD Clear prioritizes the financial stability and security of the clearing process, ensuring that all participants are protected against potential risks. Our comprehensive approach integrates robust risk management strategies, a well-structured Default Fund, and efficient Default Management procedures.

Risk Policy:

AD Clear employs a multifaceted risk management framework to safeguard the market and its participants.

Default Fund:

The Default Fund is a crucial element in managing and mitigating risks associated with member defaults.

Default Management:

Our Default Management framework ensures a structured and effective response to defaults, maintaining market security and participant protection.

Margin Rates:

Overview of the current and historical margin rates applicable to various asset classes.

Eligible Collateral:

The types of collateral accepted by AD Clear, and the haircuts applied to manage risk.

Margin Methodology:

The parameters and procedures for initial and variation margins, margin calls, and collateral management.