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Registro/Expedientes institucionales/CLS Bank (CLSSettlement / CLSNet)

EXPEDIENTE DE CONTRAPARTE · última revisión 2026-09

CLS Bank (CLSSettlement / CLSNet)proveedor institucional de liquidez

This record reflects ongoing operational complexities and variances in reported figures.

CLS Bank International (Edge Act corporation; parent CLS Group Holdings AG incorporated in Switzerland) · New York, United Statespuntuación de evidencia 84/100

Licencia, leída literalmente

ReguladorNúmero de licenciaJurisdicciónNivelFuente
US Federal Reserve (Edge Act corporation; designated financial market utility under Dodd-Frank Title VIII)no verificadoUStier-1abrir fuente

La clasificación por niveles sigue la misma escala que el registro minorista: tier-2 significa supervisión real y segregación de fondos de clientes, sin fondo de compensación — nunca lo lea como protección tier-1.

Residuales que carga una contraparte

2

Unverified daily settlement figure

CLS's own published figure of USD8.0 trillion settled daily is not independently audited.

Fuente: cls-group.com/products/settlement/clssettlement

Inconsistent settlement member count

Settlement member count varies between sources, listing 60+ members per CLS and 70 per Bundesbank.

Fuente: bundesbank.de/en/tasks/payment-systems/oversight/continuous-linked-settlement-626502

Libro de afirmaciones

Afirmaciones lo bastante específicas para ser refutadas — y las que siguen siendo medición del propio venue.

Afirmaciones verificables

  • CLS's own CLSSettlement page states 'Each day we settle over USD8.0 trillion of payments in 18 of the most actively traded currencies globally' (cls-group.com/products/settlement/clssettlement)
  • Own corporate-governance page: 'CLS Bank International (CLS Bank) is an Edge Act corporation, which is a limited purpose institution regulated by the US Federal Reserve', located in New York, maintaining a central bank account for each of the 18 eligible currencies (cls-group.com/about/corporate-governance)
  • The US Federal Reserve's own page: 'CLS is chartered by the Board as an Edge corporation under Section 25A of the Federal Reserve Act... The Board is the Supervisory Agency for CLS under Title VIII of the Dodd-Frank Act... as an Edge corporation, CLS Bank is supervised and regulated as a bank by the Federal Reserve' (federalreserve.gov/paymentsystems/designated_fmu_about.htm)
  • Bundesbank oversight page: CLS began operations on 9 September 2002 with 39 settlement members in 7 currencies; today settles for 70 institutions (settlement members) and over 35,000 third parties in 18 currencies (bundesbank.de/en/tasks/payment-systems/oversight/continuous-linked-settlement-626502)

Afirmaciones que no podemos verificar desde fuera

  • USD8.0 trillion daily settled payments is CLS's own published figure, not independently audited

Perímetro y cobertura

Clases de activosCentros de datosConectividadClientes aceptadosRechazados explícitamente
FX settlement (PvP), OTC credit derivatives settlement (DTCC TIW), CLSNet trade notification/nettingCLSSettlement (multicurrency PvP settlement system), CLSNet (bilateral/multilateral netting and trade notification)SWIFT, Direct connections to RTGS systems (Fedwire, T2, CHAPS, SIC, RITS, KRONOS, CHATS, BOJ-NET and others), CLS third-party service via settlement membersOver 60 settlement members (banks), Over 18,000 third-party users

Una empresa que publica su propio espacio negativo — a quién rechaza, dónde no está licenciada — es materialmente más fácil de diligenciar. La lista de rechazos se trata como divulgación, no como defecto.