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.