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
• Source collateral for derivatives margin at low cost

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
• Communicate more effectively through clearing broker/FCM connectivity

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