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Solutions (13/18)
Collateral Access
Collateral Access
Collateral Access
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Collateral Access

New regulations and the continual evolution of market practices have resulted in unprecedented collateral requirements. Collateral optimisation and protection has therefore become an essential part of the post-trade landscape.

Market dynamics and the need for increased transparency are also pushing participants to implement a robust risk mitigation framework around over-the-counter transactions.

To address these requirements we offer a holistic and modular suite of solutions – Collateral Access.

Our solutions

 

Transaction processing & lifecycle management

 

Risk mitigation relies on robust trade management frameworks.

Our solution encompasses post-trade processing and life cycle management services, independent OTC valuation, portfolio reconciliation and reporting to Trade Repositories

 

Collateral management solutions

 

We can bring flexibility to any global collateral strategy (cash & securities) actively managing counterparty risk along with advanced collateral optimisation features

Our comprehensive solutions support a wide range of over-the-counter transactions such as derivatives, FX and repos.

 

Segregation of initial margin

 

“Margin Protect” is our solution to ensure full compliance with the upcoming regulatory requirements on OTC transactions, mitigation of counterparty risk, and asset safety. Through the framework of an ISDA-compliant Account Control Agreement, and based on our robust and efficient custody model, we assist the pledger and the secured party with the segregation of the initial margin, whether paid in securities or cash.

Insights

The collateral clock is ticking

The collateral clock is ticking

27/03/2017
The collateral challenge

The collateral challenge

20/01/2017

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