Collateral Segregation

Collateral Segregation

Our collateral segregation solutions are designed to help you efficiently and effectively manage your margin.

Features

  • As you reevaluate your margin and collateral management practices, discover the automation, security and clarity that can come from the right solution.

    • Collateralize a variety of transactions
    • Explore ways to free up liquidity
    • Improve operational efficiencies across market participants
  • You need to know where your collateral is and be able to access and move it among counterparties as needed to support financial transactions.

    • View the details of collateral positions, as well as margin excesses and deficits.
    • Access data interactively, online and real-time or download the data in a variety of formats
    • Increase transparency because the amount of your collateral is always visible and available without the risk of rehypothecation by the counterparty
  • Collateral segregation helps to expedite return of assets upon a counterparty’s default.

    • Post and maintain securities in segregated collateral accounts
    • Segregate from one collateral provider account to multiple counterparties in a highly scalable manner
    • Agree to the collateral amount to be segregated through matching instructions from counterparties as additional safeguards

Business Insights

Why Collateral Segregation?

globe

Broad reach across three continents

people

Helping Clients solve their trading, financing, liquidity and collateral needs

intersection

Global in scope, regional in design, local in delivery

Related Solutions

Contact Us

Andrew Demko
Do you want to know more about BNY Mellon Markets?
Andrew Demko
Head of Product Specialists, Collateral Management & Segregation
andrew.demko@bnymellon.com
+1 212 815 4450
Contact
Want to share with friends in your network?