Collateral optimization and intelligent automation with Core-Collateral®

Real-time Active Collateral Management

Automated asset tracking and margin 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 – Enabling institutions to stay on top of their collateral status at all times.

Maximize 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 instantly identify inefficiencies, highlighting opportunities to enhance collateral utilization across venues.

Collateral Optimization 

Utilize real-time balance information to optimize the value and composition of your collateral allocations for liquidity control.

Seamless collateral management 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 using configurable rules for maximum efficiency. All assets can be mobilized through Baton’s consolidated dashboard offering direct connectivity to CCPs, custodians, and nostro accounts. Simplifying and accelerating time-consuming tasks.

Increase Operational Efficiency and Scalability

Eliminate inefficient manual processes by introducing intelligent and scalable, automated collateral management workflows governed by configurable rules. Access aggregated, normalized data from connected venues and internal systems in a single, on-demand view. Baton’s streamlined dashboard also now provides a quick-reference summary of key collateral drivers, facilitating faster and more informed decision-making.

Improve Client Service

Gain visibility of the full spectrum of available assets and benefit from on-demand access to venue information – expanding the scope of eligible client assets that can be considered for use. Then, leverage automated rules to efficiently mobilize client collateral, enabling rapid asset recall to enhance responsiveness and service delivery.