Solution
Flexible, optimised STP workflows
Process OTC, Cleared OTC, ETD, Repo, MSFTA and Securities Lending margining through a single STP workflow
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- 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.
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Transform your collateral management with flexible, optimised STP workflows
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