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Solution

Flexible, optimised STP workflows

Process OTC, Cleared OTC, ETD, Repo, MSFTA and Securities Lending margining through a single STP workflow

  • Deliver operational efficiencies and cost savings: cross-asset workflow enables automated margin call send/agree, asset selection and pledge accept, substitutions, interest accrual and month-end payment processing
  • Ensure collateral resilience: full STP provides seamless navigation of market volatility, freeing up teams to focus on the risk
  • Manage controls with ease: set rules and tolerances within the intuitive and flexible interface
  • Optimise and control asset allocation: drive funding savings and manage liquidity with fully customisable optimisation preferences
  • Link front and back offices seamlessly: operations teams benefit from low-touch automated workflows; front office and treasury teams benefit from complete transparency of funding requirements and control of asset allocation in real-time
  • Minimise settlement fails and credit risk: out-of-the-box connectivity, automated instruction and real-time settlement updates from over 60 custodians and all major tri-party agents

Learn more about our market-leading technology and powerful data analytics.

BACK TO SOLUTION
“Collateral should be an STP process. 

CloudMargin automates the collateral management process across derivative asset classes.

Clients can effectively manage their risk and liquidity with the control and transparency they need.”

David White
Chief Commercial Officer

Transform your collateral management with flexible, optimised STP workflows

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