Derivatives Collateral Services

BNY Mellon has developed a unique suite of collateral management programs that support the collateralization of margin exposure.

Derivatives Margin Management

Derivatives Margin Management (DM Edge®) facilitates the administrative, processing, reinvestment and valuation activities for over-the-counter (OTC) derivatives trades:

• Complete administration of ISDA Credit Support Annexes (CSAs), as well as regional and bespoke/industry specific documents
• Administration of agreements, including the monitoring of credit thresholds
• DM Edge is a cornerstone of our broader derivatives servicing strategy – Derivatives360^SM

Repo Margin Management

Repo Margin Management (RM Edge®) supports bilaterally traded repo and stock-borrow-loan translations by helping you manage complex operational and administrative activities:

• Monitor margin parameters and calculate margin status
• Reuse and reinvest your collateral pools

MarginDIRECT^SM

MarginDIRECT helps institutional investors manage margin positions while reducing counterparty risk:

• Access BNY Mellon's top-ranked custody services
• Safekeep posted margin balances in a separate account, away from counterparties

Derivatives Collateral Net

Derivatives Collateral Net® (DCN) can greatly reduce gross collateral requirements by allowing you to post only net obligations against all other participants in the system.