GX Margins

The comprehensive solution provides a ‘one-stop-shop’ for all collateral and margin requirements, enabling clients to consolidate OTC derivatives, secured financing, prime brokerage and TBA exposures within a single platform.

Collateral Management

• Margin calculations
• Margin calls
• Dispute handling support
• Client statements and notice distribution
• Credit risk, finance and other downstream reporting
• Collateral booking and substitution
• Interest calculation
• External portfolio reconciliation service* interface
• Margin exchange platform

* triResolve by TriOptima can be used if both parties participate

Coverage

• OTC derivatives (CSA, non-CSA, client clearing)
• Repo (GMRA, bespoke agreements)
• Securities lending (GMSLA, bespoke agreements)
• TBA (MBS – trades under MSFTA)
• Prime brokerage (cross-margining)

Workflow Management

• Detailed configuration per agreement
• 4 eyes check authorisation

Optimising Collateral Operations

• Multi-entity, multi-product and multi-currency support
• Centralise exposure and collateral management into a single platform, optimising exposure management and inventory usage
• Configurable, flexible rule-based workflow engine to achieve high- STP rate and real-time data processing
• Connectivity to market infrastructure platforms support high levels of STP throughout the process

Regulatory Compliance

• Proven for new regulations under Dodd-Frank and EMIR regime such as Uncleared Margin Rules, FINRA4210, etc.
• Consolidation of counterparty risk supports efficient usage of regulatory capital
• Supports regulatory compliance in a timely and scable fashion, mitigating operational risk for both the client and their customers