Streamline

Margin Manager

Automating the margin call process.

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Margin Manager is the industry-standard messaging application, covering a broad range of asset classes and workflows. It enables pledge and receive margin messaging, fast dispute resolution, full audit trail, and integrates to our other applications, internal and vendor collateral management systems.

Margin Manager enables real-time transparency into every margin call status and dispute reason. Used by the majority of firms that exchange margin, we work with the industry via its working groups to continually improve and expand its usability.

We work closely with our clients to help reduce manual intervention, enabling a focus on exceptions. Firms can aim to have full counterparty coverage on Margin Manager when they use the Relay programme.

Margin Manager covers various agreement types across OTC bilateral, OTC-cleared, exchange-traded derivatives, repo, MSFTA, securities lending and borrowing. It is the industry standard for margin call management used by a global network of firms.

Combine Margin Manager with our Data Exploration and Analytics platform to understand your own operational performance in much more detail and compared to a group of your industry peers on a blind basis.

Margin Manager fact sheet

147.1KB • PDF

Enjoy a fully automated margin call workflow
Access the global sell-side and buy-side community
Manage all legal agreements via Agreement Manager
Partner access
Collateral settlement messaging

Standardise electronic communication across all collateralised margin agreements.

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

Over 1,600 firms from the global community on the network.

Leverage golden source representation of agreement data, eliminating inconsistencies and misrepresentation.

Enjoy seamless margin call workflow via integration with our applications and the majority of collateral management vendors.

Direct access to DTCC's Margin Transit Utility, BNY Margin Connect and other tri-party agents.

Payments Manager

Payments Manager can now be accessed via Margin Manager to enable bilateral confirmation of derivatives trades and securities payments.

Find out more about Payments Manager

Securities lending
Cleared instruments
Repos
TBAs
Futures

Swaps
Rates
Credit & equity
CFDs

Interest statements
Coupons
P&I
Maturity
Manufactured income
Corporate actions

Support across all collateral agreement types and ability to recall multiple assets quickly.

Cleared instruments

The Central Clearing solution automates the processing of margin calls and collateral movements for cleared instruments – both OTC derivatives and exchange traded derivatives (futures & listed options).

Download Open Cleared instruments fact sheet

PDF • 187.7KB

Payments Manager

Leveraging Margin Manager connectivity, Payments Manager enables bilateral confirmation of derivatives trades and securities payments.

Substitutions

By leveraging our Substitutions workflow, available via Margin Manager, your firm can settle substitutions in a standardised format and avoid often lengthy, complicated manual dispute resolution processes.

Download Open Substitutions fact sheet

PDF • 137.3KB