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Collateral Management

Drive enterprise-wide collateral management efficiency

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

Streamline, automate and optimise collateral management

An enterprise-wide collateral management and optimisation 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 Optimisation
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 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
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