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 optimise collateral pledges and receipts

Trade Life Cycle Processing

• Deal operationally with the increase in margin calls driven by central clearing and Regulatory Non-Cleared Margin Reform
• Process trade life cycle 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

• Enquire 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