Overview
The comprehensive solution provides a ‘one-stop-shop’ for all collateral and margin requirements, enabling clients to consolidate OTC derivatives, secured financing, prime brokerage and TBA exposures within a single platform.
Key Features
Collateral Management
- Margin calculations
- Margin calls
- Dispute handling support
- Client statements and notice distribution
- Credit risk, finance and other downstream reporting
- Collateral booking and substitution
- Interest calculation
- External portfolio reconciliation service* interface
- Margin exchange platform
* triResolve by TriOptima can be used if both parties participate
Coverage
- OTC derivatives (CSA, non-CSA, client clearing)
- Repo (GMRA, bespoke agreements)
- Securities lending (GMSLA, bespoke agreements)
- TBA (MBS – trades under MSFTA)
- Prime brokerage (cross-margining)
Workflow Management
- Detailed configuration per agreement
- 4 eyes check authorisation
Key Benefits
Optimising Collateral Operations
- Multi-entity, multi-product and multi-currency support
- Centralise exposure and collateral management into a single platform, optimising exposure management and inventory usage
- Configurable, flexible rule-based workflow engine to achieve high- STP rate and real-time data processing
- Connectivity to market infrastructure platforms support high levels of STP throughout the process
Regulatory Compliance
- Proven for new regulations under Dodd-Frank and EMIR regime such as Uncleared Margin Rules, FINRA4210, etc.
- Consolidation of counterparty risk supports efficient usage of regulatory capital
- Supports regulatory compliance in a timely and scalable fashion, mitigating operational risk for both the client and their customers
Media
White Papers
Brochures
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SOLUTION OR SERVICE TYPE