FEATURES

  Centralization

  We create a Central Data Source for Collateral Management

 

 

Agreements

Store All Types of Agreements

Data

Normalize and view all Trade & Inventory Data together.

Instruments

Support All Instruments, Asset Classes, Cleared and Non-Cleared.

Dashboard

We provide a concise view for Senior Management

 Reports

There is detailed reporting for all Processes


 

 

 Automation

     To enhance efficiency we automate processes with suitable User Interventions

 

 

Margin

Calls Make and Receive Margin Calls.

Payments

Monitor Collateral payments & receipts.

Interest

Pay and Receive Interest, with User Configurations to suit needs.

Reconciliations

Reconcile Trades Portfolios with Counterparties

Settlement

Monitor Settlements.

Notifications

Reminder of Collateral Deadlines throughout the Day.

 

 


Connectivity & Integrations

Seamless Connectivity Across Life Cycle

 

In-house infrastructure

Seamless connections for Upstream and downstream systems.

Market infrastructure

Connection to Industry Utilities, Custodians and Clearing Firms.

Public API

We provide API to connect to any other up and down stream system.

Technology Partners

Best in class partners.

                         

Optimization

Benefit by Optimizing your Data

Eligibility

Check Collateral Eligibility User can configure Eligibility as per requirements.

Inventory

Monitor Available Inventory.

Transactions

Allocate and Recall Collateral We provide report to monitor all transitions.

Algorithm Optimization

Optimize on post trade Collateral Obligations based on Cheapest to deliver or  Funding rate and yet retain HQLA.

Waterfall Optimization

Ranking Based Optimization to suit easy to deliver.

Our Address

New Office in Mumbai
504 B, Solitaire IT Park, Andheri, Mumbai - 400093