Core-Collateral® - Automate and optimise collateral management
Leverage real-time balances and eligibility schedules to optimise collateral allocations. Then quickly and efficiently instruct asset movments across 13 major venues – all using one platform
Core-Collateral: 5 of the 10 Largest FCMs by Total Funds Held use Core-Collateral to Optimise and Accelerate their Collateral Movements
Explore the Benefits of Core-Collateral
Real-time Active Collateral Management
Seamlessly manage posted collateral in real-time, with continuous monitoring and immediate alerts for excesses, deficits, or any changes in your collateral obligations across all connected venues. Stay on top of your collateral status at all times.
Increase Collateral Efficiency
Gain complete real-time visibility into the sources and uses of collateral across all venues, with access to up-to-date eligibility schedules, haircuts, interest rates, and collateral usage fees. Automated rules and alerts help identify inefficiencies instantly, highlighting opportunities to optimise your collateral usage.
Optimise Collateral Allocations
Utilise real-time balance information to optimise the value and composition of your collateral allocations. Automated workflows and configurable rules automatically select which assets to pledge or recall, allowing you to achieve your goals faster and more cost-effectively. You can also schedule automated asset movements based on specific events or at regular cadences.
Instruct Collateral Movements Quickly and Efficiently
Effortlessly initiate bulk cash and collateral pledge or recall movements in real-time through a unified dashboard, with direct connections to CCPs, custodians, and nostro accounts. Simplifying and executing at speed what can otherwise prove to be a timeconsuming task..
Increase Operational Efficiency and Scalability
Eliminate manual processes with intelligent and scalable automated workflows governed by configurable rules. Access aggregated, normalised data from all your connected venues and data from internal systems in a single, on-demand view. The streamlined dashboard also provides collateral managers with a quick-reference summary of key collateral drivers, enabling faster, more informed decision-making.
Improve Client Service
Efficiently mobilise client collateral with automated rules that quickly allocate assets to the optimal venues. Improve responsiveness and service delivery by moving client assets in the most efficient manner possible.
Automate and Expedite the Movement of Cash and Securities with Direct Connectivity to 13 Major CCPs, Including the Largest 9, Covering 95% of Global Initial Margin*
Source: *According to Public Quantitative Disclosures (PQDs) data
“We’re delighted to help clients find increased efficiencies through improved collateral mobilisation in the clearing process.”
Graham Gooden, EMEA Head of Triparty Collateral Management, J.P. Morgan
“We are pleased to have connected to Baton, working together to help clearing members increase the speed in which collateral movements settle.”
Frank Soussan, Global Head of CDS Clear at LCH SA
“Working with Baton, we will be delivering a solution at the leading edge of innovation.”
Victor O’Laughlen, Digital Business Leader at BNY Mellon
Latest Announcements:
Baton Systems collaborates with J.P. Morgan to Expand CCP Coverage for Collateral Management Optimisation Solution
BNY Mellon and Baton Systems announce collaboration to deliver enterprise collateral optimisation solution
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