XXXX? Collateral Management
Industry Challenges
Efficient and effective collateral management has become a mandatory standard for all financial institutions seeking to properly protect themselves from losses due to credit exposures. Extreme market events have revealed the vulnerability of organisations using sub-optimal collateral processes.
Risk Mitigation
Financial institutions need to mitigate risk and protect against unexpected changes in the credit environment and major market defaults. The firm can only be fully protected with a comprehensive approach to collateral management. XXXX addresses the challenges currently faced by organisations seeking world best practice collateral management.
XXXX Collateral
XXXX Collateral Management is a full cross-asset, front-to-back, enterprise-wide collateral management solution. It is totally integrated into our highly scalable trading and risk management system, leveraging award-winning back office post-collateral trade processing functionalities including settlements, messaging and position management, all on a single platform. It provides banks, insurance providers, pension funds, and asset managers with proactive controls to fully manage daily collateral workflow as part of an integrated credit risk management regime.
Cross-Product
XXXX Collateral is a complete cross-product solution covering all collateral categories including OTC derivatives, Securities Financing and vanilla products (e.g. FX Forwards) on a single unified platform. For clients already using XXXX’s OTC Derivatives or Securities Financing modules, there is no need to use any other system for Collateral Management. XXXX Collateral Management can also be used as an add-on or as a stand-alone silo solution for a specific part of the business.
Rich Functionality with Data Visualization
XXXX Collateral covers a full range of collateral functions with high usability, including comprehensive out-of-the-box reports through our graphical data visualization tool.
Open Connectivity
XXXX’s open architecture provides seamless real-time API connectivity to all major indexes. Data imported into XXXX is immediately available for all collateral processing functions, and messaging to third party systems for position updates.
Integration with Enterprise Risk
XXXX Collateral is tightly integrated with enterprise risk functions, with all collateral activity feeding into enterprise risk numbers, and margin call trades and positions being offset against credit utilizations, ensuring congruity between collateral activity and enterprise risk.
Collateral Management Workstation
XXXX’s Collateral Management Workstation provides centralized collateral control using straight-through processes and user-friendly real-time views of constituent information for risk management (credit, trade, operational), settlement, and reporting, including:
Pricing and valuations (overall exposure and underlying trades)
Real-time cash and security positions and balances by settlement status:
Eligible currencies
Availability of collateral ― held/pledged/re-use
Collateral movement, valuation, and calculation
Multiple collateral support definitions
--Agreement modelling (including ISDA)
--Securities financing (master repo, lending)
Positions owned by “parent” processing organisations
Manage counterparty collateral balances
Standard exception and fails management
XXXX?抵押品管理系统
行业挑战
对于寻求正当保护、以免使自身因信用敞口风险而蒙受损失的所有金融机构，高效的抵押品管理已经成为必不可少的标准。极端的市场事件已经表明，如果采用的抵押品管理程序达不到最优，那就会使组织易于蒙受这种损失。
风险缓解
金融机构需要缓解风险，并为自己提供保护，以免信用环境中意料之外的变化以及重大的市场违约事件对自己造成影响。而金融公司要为自己提供全面的保护，就必须采取综合的抵押品管理方法。XXXX公司为这些组织解决在寻求全球最佳抵押品管理方法时面临的挑战。
XXXX抵押品管理系统
“XXXX抵押品管理系统”是一套供企业整个范围内使用的系统，它完全跨越资产类别，是一套从头至尾的抵押品管理解决方案。它完全集成在我们扩展性极高的交易与风险管理系统中，利用了一流的后台抵押后交易处理功能，包括结算、按金计算和头寸管理，所有这些功能都集成在一个单独的平台上。它为银行、保险商、养老基金及资产管理者提供主动的控制工具，使它们能够将日常抵押工作流作为集成信用风险管理系统的一部分来进行完全的掌控。
交叉产品
“XXXX抵押品管理系统”是一套完整的交叉产品解决方案，它通过一个单独的统一平台而涵盖所有的抵押品范畴，包括OTC金融衍生品、证券融资及单纯产品（例如远期外汇）。已经使用了XXXX公司“OTC金融衍生品管理系统”或“证券融资管理系统”单元的用户，毋需另外采用任何抵押品管理系统。“XXXX抵押品管理系统”还可作为附加或单列的解决方案来用于业务中某一特定部分中。
功能众多并实现数字可视化
“XXXX抵押品管理系统”覆盖全部的抵押品管理功能范围，并且具备极高的可用性，包括通过图形数据可视化工具来选用全面的预制报告。
开放式连通性
XXXX公司的开放式架构提供与所有主要指数的实时无缝API（应用程序接口）连通性。导入XXXX系统的数据可以立即为各种抵押处理功能所用，并以消息形式传递给第三方系统，以用于头寸更新。
实现与企业风险管理的一体化
“XXXX抵押品管理系统”与企业风险管理系统紧密整合在一起，其中所有的抵押活动都会计入企业风险管理的数字中，同时按金追补交易和头寸都会按照信用使用度来冲抵，以确保抵押活动与企业风险管理之间的一致性。
抵押品管理工作站
XXXX公司的“抵押品管理工作站”采用直通式流程，提供中枢化的抵押控制功能，并以用户友好的方式为风险管理（信用、交易、操作）、结算和报告提供构成要素信息的实时查阅，包括：
定价与估值（整个敞口及标的物交易）；
实时的现金与证券头寸以及到结算状况时的余额：
合格货币；
抵押品的可用性——持有/抵押/再利用；
抵押品调拨、估值与计算；
多重抵押品支持定义
协议建模（包括国际掉期与衍生品工具协会（ISDA）协议）
证券融资（基本回购、借贷）
由“父系”处理组织所拥有的头寸；
管理对手方抵押余额；
标准异常与失败管理 原件下载：  |
