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Are you on track for uncleared margin rules?
Check out our timeline
With only a few months before the new regulation takes hold for Phase 5 firms – it is important to make sure you have done all the preparation for the new margin requirements.
Speak to the AcadiaSoft team to find out how we can help ease the burden of your transition to UMR.
Power Up with AcadiaSoft and ease the path towards compliance
AcadiaSoft has helped all in scope firms with their compliance journey. We are uniquely placed to help guide you through the complexity of IM compliance. The UMR Collateral Suite eases your path with one connection, one solution.
February 2020
Identification of In-scope
Aggregate average notional amount of non-cleared Derivatives will inform UMR obligations.
April 2020
Counterparty Disclosure
Early disclosure is highly recommended.
July 2020
Defining Approach
Selecting and communicating the best-fit approach for each organisation.
September 2020
IM Threshold Monitor
Set up a process to monitor the IM threshold (up to max of 50M at group level).
December 2020
Calculation & Operational Set-up
Computing UMR margin and supporting daily operations will require firms to build or outsource new infrastructure.
January 2021
Custodian Set-up
Bi-lateral connectivity required to the custodians selected in 'Defining Approach'.
February 2021
Obtain Regulatory Model Approval
Firms require regulatory approval to use SIMM™ in their UMR compliance.
April 2021
Negotiate/Execute Documentation & Go-live Testing
Ensuring complete contracts and a tested workflow are live for each counterparty pair.
THE SOLUTION
One contract, one trade file, one connection, one solution.
A complete solution for the calculation and exchange of Initial Margin.
IM Threshold Monitor
Start with IM Threshold Monitor – the perfect tool to keep track of your daily IM Exposure – one platform with all the support you need.
IM Exposure Manager
As your trading margin increases you can seamlessly leverage the power of IM Exposure Manager. Used by all in scope firms, globally.
Collateral Manager
A complete cloud based collateral management application that supports the movement of cash and securities collateral.
How it works
Implement seamlessly to create fully automated workflows.
A complete solution for the calculation, management and exchange of initial margin
THE BENEFITS
Manage your initial margin requirements with AcadiaSoft UMR Collateral Suite
Seamlessly integrated
Widely used by the market for managing initial margin – an interface to all counterparties in one place.
Dealer data
The only place you can access the anticipated IM Exposure number from your dealer.
Pay as you scale
A solution that scales as your margin requirements do.
Easy setup
Setup your account by sending us a trade file – it’s that easy!
One contract, one trade file, one connection, one solution.
A complete solution for the calculation and exchange of Initial Margin.
IM Threshold Monitor
Start with IM Threshold Monitor – the perfect tool to keep track of your daily IM Exposure – one platform with all the support you need.
– Daily counterparty IM monitoring
– Threshold alerts when you come close to breaching
– All counterparties in one place
– Zero cost
Who's it for:
In scope firms that are below the Initial Margin threshold of $50m.
IM Exposure Manager
As your trading margin increases you can seamlessly leverage the power of IM Exposure Manager. Used by all in scope firms, globally.
Access all of your dealer IM numbers in one place with the ability to calculate your IM exposure to compare & reconcile against your dealer.
– Easy setup & implementation
– Centrally calculate Initial Margin exposures using ISDA SIMM™ or Schedule
– Reconciliation and dispute resolution
– Monitor exposure for all your trading counterparties
Who's it for:
Firms that will breach the IM Threshold of $50m instantly, or will build up an exposure of $50m over time.
Collateral Manager
A complete cloud based collateral management application that supports the movement of cash and securities collateral.
Easily access your initial margin exposure in Collateral Manager via full integration with AcadiaSoft IM Exposure Manager.
– Full workflow functionality and automation across: Portfolio Calculations and Trade Valuations, Margin Calls, Collateral Movements and Interest
– Integrated to AcadiaSoft Margin Manager to enable automation of margin call process
– Manage both your Initial Margin and Variation Margin workflow
Who's it for:
Firms with IM requirements over $50m.
Firms looking for a single process to support IM and VM collateral management.
Speak to our team of specialists and get started with AcadiaSoft today.