CollateralManager Workflow

Key Features:

• Single instance application, continuously upgraded, cloud-hosted
• Data supported (inflow and outflow): Margin (Trades, Valuations) including IM requirements/ calcs, Agreement data, Inventory data, and Reference (FX, Interest, Organisation) via API, SFTP
• Full workflow functionality and automation across: Portfolio calculations and trade valuations, Margin Calls, Collateral Movements and Interest, including functionality that supports Collateral Preferences (Optimization), Concentration Limits (on Roadmap), Principal Limits, Reconciliation, Rehypothecation, Automatic substitution events, Settlement
• Highly integrated with AcadiaPlus suite of services and third-party platforms accessed via a single sign-on
• Reporting: Customizable reporting, dashboards and data visualization
• Stores and allows maintenance of agreements, collateral balances, reference data and settlement instructions
• Platform maintenance: User setup and permissioning, Toggleable features/functionality based on client preference & business segregation

Key Benefits:

• CollateralManager – part of AcadiaPlus, which is the only platform that offers full end-to-end UMR compliance – access all necessary sensitivity and eligibility data, ISDA SIMM™ calculator, workflow, settlement and other IM related solutions via one contract, login, and simple user interface
• Data integrity – Less error by having a single source of data used across all integrated solutions
• Our best-in-breed technology allows us to seamlessly add new features in real-time
• Fast on-boarding – Get up and running fast, guided by our onboarding team, you will deliver data once and use it across the trade lifecycle
• Global availability – Platform is always available no matter where you are across the globe. Your global teams can work collaboratively using one platform
• Simple and transparent pricing – Pricing is based on the size of your collateral program and includes several services accessed as part of your AcadiaPlus subscription – including MarginManager and AgreementManager*. All firms – no matter what size – have access to the same basic functionality at a cost scaled to their needs and usage
• Future proofed – Become part of the AcadiaSoft community that continues to invest and build out our suite of services. Continual development and feedback reflects the needs of buy-side and sell-side firms to keep costs down and work more efficiently with collateral data and workflow