Smart Collateral

Eligibility & Risk

Model and manage eligibility and concentration with powerful, user-friendly rule builders or APIs. Get granular control and improve risk decisions across agreements.

Modern UI & APIs

Modern UI built by our award-winning UX team, backed by Postgres and public APIs. Supports fast workflows and connects seamlessly across your architecture.

Automation

Exception-based processing enables STP rates of up to 90% across all events - margin calls, interest, and substitutions - freeing teams from manual tasks.

Any Margin, Any Counterparty, One Platform

Use Case

Manage high volumes of OTC and cleared derivatives, repo, and SBL trades across global teams. Consolidate operations, balance workloads, and automate at scale.

Use Case

Deploy on-premise with quick go-live, fast upgrades, and intuitive UI. Built-in reports support UMR, CSDR and SFTR without heavy overhead.

Use Case

Offer white-labelled collateral services to clients. One instance, with fully segregated client data, and client branding makes it ideal for client servicing.

Use Case

A turnkey SaaS model with no up-front infrastructure costs. Segregated client data, BCP support, auditing, archiving, SLA reporting and production services built-in.

Tier 1 Banks

Tier 2 Banks

Custodians & Service Providers

Buy-Side Firms

Use Case

Manage high volumes of OTC and cleared derivatives, repo, and SBL trades across global teams. Consolidate operations, balance workloads, and automate at scale.

Use Case

Deploy on-premise with quick go-live, fast upgrades, and intuitive UI. Built-in reports support UMR, CSDR and SFTR without heavy overhead.

Use Case

Offer white-labelled collateral services to clients. One instance, with fully segregated client data, and client branding makes it ideal for client servicing.

Use Case

A turnkey SaaS model with no up-front infrastructure costs. Segregated client data, BCP support, auditing, archiving, SLA reporting and production services built-in.

Real-time QA as a Service

Shortens testing cycles for faster upgrades. Supports DORA compliance and ensures firms stay current with minimal effort.

Flexible Deployment

Choose full SaaS or on-premise. Either way, you get full support, resilience, and data isolation.

Robust API Integration

Stable, backwards-compatible APIs connect seamlessly to internal systems and industry utilities—inventory, legal, credit risk and more.

Triparty Connectivity

Send RQVs to triparty custodians via Swift MT527, and recieve allocation confirmation via MT558s. Verify the allocations within the application for value and eligibility.

Industry Utility Integration

Out-of-the-box connectivity with Acadia for margin calls, interest, and substitutions. Reduce manual steps and speed up resolution.

Dynamic Reporting Engine

80+ standard reports plus customisable client views. Meet internal KPIs and comply with UMR, SFTR, and other reporting regimes.

Collateral Inventory Management

Track internal and external positions in real time, including rehypothecation. View eligible assets across time horizons to optimise allocations.

Settlement Status Monitoring

Monitor collateral movement in real time with integrated settle/fail APIs. Identify pending, failed, or confirmed deliveries without relying on external updates.

Introducing

Our AI-driven data intelligence platform -
data is turned into a strategic asset