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Features
Combining a state-of-the-art collateral management application with a flexible framework, Collateral Operations provides data gathering and consolidation tools, advanced analytics and what-if scenarios that can be integrated with trading, valuation and settlement systems throughout the trading book.
Cross product margining
Collateral managers can leverage Collateral Operations' workflow tools to secure real-time status on collateral operations, examine individual tasks, and promote them to assigned business owners before deadlines are compromized. Tasks generated include margin calculation results, coupon and interest distributions, exposure and collateral reconciliations and collateral substitutions.
Full management reporting
Access a full suite of standard and customized reports for efficient management control, including margin call notice, global collateral management, margin call summary, collateral concentration, what-if scenarios and signed collateral agreements.
Extensive security
Collateral Operations' security functionality specifies which users are able to access and modify data, leading to improved customer service and better governance.
Comprehensive inventory management
Go beyond a collateral portfolio's basic transaction properties with Collateral Operations' asset management tools, which provide insightful views on topics including legal issues, regulatory requirements and high-risk concentrations.
Automated workflow and tracking
Collateral Operations can be configured to perform a number of automated tasks, helping to minimize credit and operational risk. Institutions may select to replicate daily operational activities, acquire views on margin calculation results, guide users through tasks, track critical verification points, control data entry and provide output via standard or customized reports.
Related Downloads
Collateral Operations Brochure
Algo Collateral Fact Sheet
Comprehensive software solution to manage collateral for banks, insurance providers, pension funds and asset managers.
Featured Case Study
Ready to Comply
Credit Suisse First Boston benefits from a proactive approach to regulatory compliance.