We create a Central Data Source for Collateral Management
Store All Types of Agreements
Normalize and view all Trade & Inventory Data together.
Support All Instruments, Asset Classes, Cleared and Non-Cleared.
We provide a concise view for Senior Management
There is detailed reporting for all Processes
To enhance efficiency we automate processes with suitable User Interventions
Calls Make and Receive Margin Calls.
Monitor Collateral payments & receipts.
Pay and Receive Interest, with User Configurations to suit needs.
Reconcile Trades Portfolios with Counterparties
Reminder of Collateral Deadlines throughout the Day.
Connectivity & Integrations
Seamless Connectivity Across Life Cycle
Seamless connections for Upstream and downstream systems.
Connection to Industry Utilities, Custodians and Clearing Firms.
We provide API to connect to any other up and down stream system.
Best in class partner.
Benefit by Optimizing your Data
Check Collateral Eligibility User can configure Eligibility as per requirements.
Monitor Available Inventory.
Allocate and Recall Collateral We provide report to monitor all transitions.
Optimize on post trade Collateral Obligations based on Cheapest to deliver or Funding rate and yet retain HQLA.
Ranking Based Optimization to suit easy to deliver.