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.
- 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
- 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)
- Detailed configuration per agreement
- 4 eyes check authorisation
How it works
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
- 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 scable fashion, mitigating operational risk for both the client and their customers
*Unauthorized reproduction or copying of any of the contents of this page is prohibited.
*The contents of this page are current as of April 2020. The specifications and prices of products and services are subject to change without notice. Offers and sales of these products and services are subject to cancellation without notice.