Algo Collateral

Anticipation and mitigation of operational and credit risk

• Enables banks, insurance providers, pension funds and asset managers to proactively identify and reduce operational risk and mitigate credit risk.
• Provides senior officers and collateral managers with timely access to clear and comprehensive collateral-based information across business lines.

Helps reduce regulatory capital

• More effectively apply collateral to manage operational and credit risk in ways that results in lower regulatory capital charges.

Powerful intuitive interface

• Offers a sophisticated, yet easy to use, interface that abstracts the complexity associated with collateral management, such as quickly and confidently determining if a margin call is required.
• Gives management and collateral analysts added insights into their current positions, operations and risk environment via an optional Management Information Dashboard.
• Allows third-party service providers to enhance their clients’ experience with a Web-based self-service portal that provides real-time views into the margin process and counterparty exposure.

Comprehensive and flexible data management

• Helps you meet the diverse needs of multiple collateral programs with a flexible, modular approach to collateral management.
• Supports more efficient data gathering, margin and collateral calculations, inventory control and the feeding of downstream systems such as settlement and risk.
• Enables you to manage margin information across business lines, with support for over-the-counter (OTC) Derivatives Margining, Repo Margining, and Securities Lending Margining.

Streamlined back office workflow

• Reduces costly and time-consuming counterparty interactions, and simplifies dispute resolution, with standardized margin call systems that enables your back office to quickly process margin calls and send reports to counterparties.
• Facilitates your internal audits and reduces operational risks through a streamlined back office workflow that automates processes associated with margin calls and enables the tracking of critical verification points.