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Collateral Management

Drive enterprise-wide efficiency in managing collateral

Gain a real-time view of global inventory and exposures through intuitive dashboards. Generate efficiencies through margin automation, collateral optimization, lifecycle management, settlement and connectivity with market infrastructure.

Streamline, automate and optimize collateral management

An enterprise-wide collateral management and optimization solution for cleared/bilateral OTC and exchange traded derivatives, securities lending and repo. With front- to back-office support for the buy side and sell side, the system improves collateral efficiency and supports regulatory change.

Global Inventory Management
Real-Time Exposure Management
Collateral Optimization
Settlement
Collateral Life Cycle Processing
Reporting

Learn More About Collateral Management

Global Inventory and Exposure Management

  • Clearly see security and cash positions in real time at multiple levels across business lines and asset classes
  • View and manage exposures and margining workflow for Securities Lending, Repo, Exchange Traded and OTC Derivatives and CCP collateral.
  • Create and manage sophisticated eligibility/haircuts/concentration schedules and optimize collateral pledges and receipts.

Trade Lifecycle Processing

  • Deal operationally with the increase in margin calls driven by central clearing and Regulatory Non-Cleared Margin Reform
  • Process trade lifecycle events including mark to market, margin calls, trade amendments, corporate actions, returns, collateral substitutions, disputes etc.

Connectivity

  • Increase straight through processing through integration with a wide range of market infrastructure, electronic markets and utilities.
  • Streamline tri-party collateral management with real time interfaces and messaging

Reporting

  • Query and report on a wide range of data to create custom reports and run automated scheduled reports that can be sent out by fax/email etc.
  • Deal with the burden of regulatory reporting mandates around collateral
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