Core-Collateral® - Automate and optimise collateral management
With banks posting billions of dollars in collateral, the ability to quickly identify and assess opportunities to optimise allocations and rapidly mobilise assets can have a massive impact on profitability.
Transform how your firm manages collateral with real-time visibility and centralised control across all available assets and expedite movements across all connected venues.
Core-Collateral: Trusted by 3 of the Top 5 Clearing Firms to Orchestrate Optimised Collateral Movements Across the Largest CCPs
Did you know: Using Core-Collateral, clearing members have leveraged real-time balances to efficiently instruct bulk movements to CCPs, optimising the use of all available collateral.
This has resulted in a tenfold increase in movements without additional operational efforts.
Real-time, Active Management and Risk Reduction
Actively manage posted collateral in real-time and reduce risks with the ability to continuously monitor and be alerted in real-time to excesses or deficits in the collateral you hold across venues.
Make More Collateral Moves Every Day
Move collateral quickly and efficiently using a single consolidated dashboard to pledge and recall multiple instructions for your entire business, including to 13 major CCPs (and growing).
Increase Operational Efficiency and Scalability
Replace inefficient and time-consuming manual processes with scaleable, smart, automated workflows governed by configurable predefined rules and on-demand access to aggregated and normalised venue and internal data.
Increase Financial Efficiency
Use automated rules and alerts to instantly identify inefficient collateral use with a real-time view of all collateral held across all of your connected venues, along with haircuts, interest rates and collateral usage fees. Then use our optimisation engine to determine how your collateral could be more effectively allocated.
Optimise Collateral Allocations
Optimise collateral usage with automated rules set to your requirements to ensure collateral is placed correctly with automated monitoring.
Improve Client Service
Rapidly mobilise client collateral posted to your firm using automated rules to move assets quickly and efficiently to their optimal venues.
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*
• EUREX
• CME
• ECC
• OCC
• SGX
• JSCC
• LCH Ltd – Swapclear
• LCH Ltd – Forexclear
• LCH SA – CDS Clear
• LCH SA – Equity Clear
• ICE Clear Europe
• ICE Clear US
• ICE Clear Credit
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
Avoid Inefficient or Excessive Collateral Use: Rapidly Identify, Assess, Optimise and Mobilise your Assets
Identify
- In real-time, margin requirements, cash, non-cash and excess at CCPs – configured to your specific strategy to manage requirements.
- In real-time, all available assets (both encumbered and unencumbered) across your universe of locations.
- Be alerted in real-time to changing balances or obligations, such as when there is a change in excess held at a given venue that breaches your predefined thresholds.
Assess
- Real-time information about the sources and uses of cash and non-cash collateral in conjunction with up-to-date eligibility schedules, including haircuts, collateral usage fees, interest rates, concentration limits etc.
- View this information across all venues, alongside other business inputs, via a single source of aggregated and normalised data (UI or API).
- Then review the opportunities this insight generates to enhance your use of cash and non-cash collateral.
Optimise
- The value and composition of collateral allocations with automated rules configured for your specific requirements to optimise.
- Schedule the optimal times to orchestrate automatic placement on an event-driven basis or based on your recommended cadence.
- Alternatively, leverage your own optimisation tools with the benefit of the connectivity and data that Baton supports.
Mobilise
- All assets as instructed quickly and efficiently with direct CCP, custodian and nostro account connectivity.
- Instruct multiple (bulk) cash and collateral pledge and recall movements in real-time via a single consolidated dashboard to all venues.
- By integrating Core-Collateral with your existing payment systems, there’s no need to re-key movement instructions, removing the constraints associated with operational capacity and eliminating operational risks.
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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Latest Blog Posts
Blog Post: Maximising Margin Efficiency: Analysing the Gross vs Net Margin Difference
Blog Post: Eliminating Process-Based Fails: How Baton Systems is Improving Collateral Management
Blog Post: Choosing the optimal assets for CCPs
Access More Resources to Learn How Our Core-Collateral Solution Could Help Your Firm Automate and Optimise Collateral Management Effectively
Contact our Experts
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