Our Collateral+ solution provides a complete, technology-driven collateral management service for all your trading needs. While providing effective exposure management in all market environments, we combine pre- and post-trade optimization tools with buy-side focused services to help you manage counterparty exposure, monitor collateral needs and eligibility, and coordinate an optimized approach to collateral and inventory management. Our customizable reporting suite provides a full range of real-time and point-in-time reporting to meet all your internal and external obligations.

Exposure management

Our core process includes electronic maintenance of credit support documents, exposure agreement and management, reconciliation tools, and automated intra-day position updates. We value collateral balances, calculate residual exposures, issue collateral calls, and respond to collateral requirements and inquiries with counterparties. Collateral+ also offers reconciliation of positions and valuation (including: Uncleared Margin Rules-specific services), resolving valuation disputes, processing collateral settlements, as well as sweeping cash collateral into cash reinvestments.

Triparty services

With our next-generation triparty service, we help you to effectively manage the collateralization process for multiple products, strategies, and counterparties – enabling high transaction volumes through our automated state-of-the-art optimization technology. This process allows automated collateral selection, valuation, and margin call management. We manage accounts (either one or both trading counterparties) and manage the transfers between them in accordance with agreed-upon optimization rules set by the two counterparties.

Optimization and analytics

Our algorithmic collateral optimization ensures that available collateral is used in the most efficient manner. We minimize your overall collateral requirements and funding costs by suggesting optimal trade placements through margin optimization on a post-trade level, while providing pre-trade portfolio analysis and impact analysis to enhance your trading portfolio. Based on your requirements, our collateral optimization solution can enable collateral transformation to make the most of your inventory and maximize returns.

Digital collateral platform

Our digital collateral platform helps clients mobilize, manage, and optimize collateral across traditional and digital markets through a secure, institutional-grade framework. By combining tokenization, digital custody, wallet management, compliance controls, and collateral operations, we improve collateral mobility while maintaining transparency, eligibility oversight, and operational control. Supporting tokenized funds, digital cash, securities and other digital assets, the platform seamlessly integrates with existing collateral workflows, enabling firms to access new sources of collateral, improve liquidity management, and prepare for the evolving digital asset ecosystem.

Artificial intelligence

Our artificial intelligence (AI)-enabled capabilities help streamline collateral operations and enhance decision-making across the collateral lifecycle. By combining advanced analytics, automation, and data-driven insights, we support activities such as exposure monitoring, data analysis, and reporting. We are also advancing AI-enabled workflows for onboarding, exception management, and inventory optimization, with a focus on improving operational efficiency while maintaining robust risk and control standards.

Collateral Inventory Service

Our Collateral Inventory Service (CIS) provides a centralized and automated approach to sourcing, pooling, and deploying assets across portfolios, custodians, and counterparties. CIS identifies and allocates the most efficient inventory to meet margin and funding requirements while adhering to client-defined eligibility, concentration, and operational rules. The service improves inventory visibility, reduces collateral fragmentation, and increases the velocity of collateral deployment, helping clients maximize the value of their available assets while supporting evolving liquidity, funding, and risk management objectives.