Clearance and Collateral Management

We Help Clients Unlock Value from Their Securities Holdings

We clear and settle equity and fixed-income transactions in 35 countries, and handle most of the transactions cleared through the Federal Reserve Bank of New York for 24 of the 24 primary dealers.*

 

We are focused on helping our clients around the world take advantage of the unique perspective that comes from clearing and settling equity and fixed-income transactions in markets around the globe. We manage over $3.5 trillion in collateral worldwide (approximately $2.5 trillion in the US and $1 trillion in our global platform).

 

Our clients look to us for our global reach, expertise and operational excellence as we deliver our services, including securities clearance, to financial institutions and corporations worldwide.

Capabilities

Manage Your Collateral Schedules

 

RULE, our new online collateral schedule platform. This easy-to-use tool can help you manage all the key aspects of your collateral relationships. RULE creates a flexible, collaborative and intelligent environment for the management of your collateral schedules. So enhance the efficiency of your workflow and take full control of your collateral schedules with our new platform, designed to better integrate your needs—and our services.

Benefits of Digital Transformation

 

As a result of our investment in this technology, you’ll be able to streamline your end-to-end collateral schedule workflow. That doesn’t just mean improved operational efficiency; it may also reduce your time-to-market as well as enhance your risk profile.

RULE How It Works Graphic
How It Works: 1) Set up your criteria; 2) Negotiate your schedules; 3) Counterparty confirms; 4) Approved

Through RULE you’ll be able to:

  • Define your collateral eligibility criteria.
  • Negotiate schedules with your counterparties and receive feedback in real time.
  • Legally agree to your collateral schedules electronically.
  • Efficiently manage your risk.

Our Insights

JUNE 2019

Sponsored Repos are Surging

Banks are sponsoring repos into clearing at a rapid clip, providing critical new capacity to the market.


Our Solutions

Ready to grow

your business?

Speak to our team.

Ready to grow your business? Speak to our team.

*Federal Reserve Bank of New York, Primary Dealers List

 

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