Funding and Collateral Solutions

Our Funding and Collateral Solutions team will help you address collateral requirements across a wide spectrum of transactions, offering sponsorship in the centrally cleared Fixed Income Clearing Corporation (FICC) Sponsored Member Repo program.

Peer-to-Peer Repo

Backed by our market expertise and client network, peer-to-peer repo offers buy-side participants access to new pools of liquidity through a common platform.

Collateral+

An integrated service and platform with modular components that allow clients to add specific, tailored capabilities to their collateral management service.

FICC Sponsored Member Repo

As the first Sponsoring Member to support cash borrowers and non-US entities, we have sponsored clients’ FICC repo activity for more than 15 years. The program allows clients to reduce risk and increase operational efficiency through central clearing, without the need to satisfy full membership obligations.