With RebelFi
- Settlement float earns during windows
- Margin deposits generate yield
- Prefunding productive until disbursement
- Automated yield allocation
- Liquidity buffers protect execution
Use case
OTC Desks
Earn yield on settlement float and margin deposits without impacting trade execution.
The challenge
OTC desks hold significant capital in settlement float, margin deposits, and prefunding accounts. This capital sits idle during settlement windows that can range from hours to days. Generating yield without impacting trade execution requires precise timing and liquidity management.
Without RebelFi
- Settlement float earns nothing
- Margin deposits sit idle
- Prefunding locked without return
- Manual treasury management
- Yield competes with execution needs
How it works
- 1
Map settlement windows
Identify idle periods in your trade flow.
- 2
Set execution buffers
Maintain liquidity for trade execution.
- 3
Deploy idle capital
RebelFi allocates to yield during settlement windows.
- 4
Auto-unwind for settlement
Funds return before settlement deadlines.
Example workflows
Settlement float yield
Trade settles T+1. RebelFi earns yield on the float during the 24-hour window, auto-unwinding before settlement.
Margin deposit optimization
Client margin deposits earn yield while maintaining full coverage. Instant withdrawal for margin calls.
Corridor prefunding
Prefunded corridors generate yield until trade execution. RebelFi maintains execution liquidity.
Configuration options
Settlement buffers
Time-based unwind triggers
Execution reserves
Minimum liquidity for trades
Margin coverage
Full backing requirements
Yield sources
Approved venues by risk profile
Counterparty limits
Per-client configuration
Reporting
Trade-level yield attribution
Frequently asked questions
Will this slow down trade execution?
No. Liquidity buffers ensure funds are always available for execution. Yield only uses capital during defined idle windows.
How do you handle large trades?
Policy-based unwind triggers ensure liquidity for large trades. Real-time balance monitoring.
What about margin calls?
Margin deposits maintain full coverage. Instant liquidity for any margin call scenarios.
Can we use different strategies for different counterparties?
Yes. Ring-fenced wallets support per-counterparty configuration.
Ready to earn on settlement float?
See how RebelFi can help your OTC desk generate yield without impacting trade execution.