Streamline

Collateral Manager

Leverage our fully integrated cloud-based system.

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Overview
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Collateral Manager reduces risk and costs for banks, buy-side institutions, outsourcers, and corporates. It is integrated with our margin management services, generating significant efficiency savings and offering a seamless experience for firms managing both variation and regulatory initial margin.

Collateral Manager is our cloud-based, single-instance collateral management platform built to drive efficiency and reduce risks and costs for financial institutions. With a range of core features, your team can benefit from having all your collateral data in one place. All instruments, asset classes, cleared and non-cleared are supported, together with workflows covering automated margin calls, payments, reconciliation and settlement within a configurable dashboard.

As part of our client portal, Collateral Manager users can easily access our other applications such as Agreement Manager, Margin Manager and IM Exposure Manager within a streamlined and highly secure environment. Discover how these applications will help to improve your collateral processes and leverage functionality that your firm may require for uncleared margin rules compliance.

Collateral Manager fact sheet

119.3KB • PDF

Manage legal agreements
Industry-standard collateral messaging
Complete control over tolerance rules
Settlement management
Reporting

Benefit from golden source representation of data, eliminating inconsistencies.

Collateral Manager works between the Client and the Counterparty. The process flows from the Agreement Manager to the Collateral Manager and then to the Margin Manager. There are 5 parts to the Collateral Manager.

Automated margin calls and pledges via integration with Margin Manager.

Manage exceptions with automated processing while setting tolerances and rules with counterparties.

Gain complete visibility and control with a single dashboard to track and manage your entire settlements workflow, with the ability to leverage SWIFT messaging and other settlement venues.

Alongside standard reporting, our intuitive tools allow you to build and modify custom reports—making powerful insights accessible, even for non-technical users.