Apex Collateral. The ultimate vantage point

Enterprise-wide Inventory
Enterprise-wide Inventory
Enterprise-wide Inventory

Converging silos to provide a consolidated view across multiple product lines

Collateral trading
Collateral trading
Collateral trading

Collateral upgrade and financing trades direct from real time collateral inventory

Collateral optimization
Collateral optimization
Collateral optimization

Numerical optimization algorithms to minimize cost of collateral and maximize return on assets

Enterprise collateral operations
Enterprise collateral operations
Enterprise collateral operations

Tailored, cross product support for collateral operations, incorporating flexible agreement management and workflows

Risk management
Risk management
Risk management

Understand the multi-dimensional aspects
of collateral
management risk

Regulatory compliance
Regulatory compliance
Regulatory compliance

The tools to respond to changing regulatory demands

Apex Collateral - You need to see the whole picture to achieve enterprise collateral management and optimization

red arrow Collateral trading   red arrow Enterprise-wide inventory   red arrow Collateral optimization

A real-time global inventory that allows you to trade directly from it and manage your firm’s collateral asset pool in the most optimal way. Learn more.

 A universal view of assets across products, asset classes and geographies, helping you to keep track of who collateral is held from and posted with and at what rate across the firm. Learn more. Numerical optimization algorithms to minimize cost of collateral and maximize return on assets. Learn more.                
red arrow Collateral operations red arrow Risk management red arrow Regulatory compliance
Tailored, cross-product support for collateral operations, incorporating flexible agreement management and workflows. Learn more.                                Better understand the multidimensional aspects of collateral management risk. Learn more.                                 Create a best practice collateral management environment that delivers compliance and responds to changing regulatory demands. Learn more.

red arrow Insights

Webinar: Collateral Optimization – Strategic Margin Management for Clearing and Collateralization
In a complimentary webinar, industry experts explore the practical challenges and opportunities firms face when optimizing collateral movements to support increased collateral demands for clearable swaps and bilateral OTC derivatives. April 2012.

White Paper: What is Enterprise Collateral Management?
In this paper SunGard and InteDelta explore the drivers for an approach to holistic, firm-wide collateral management. March 2012.

Q&A: Collateral Optimization Strategies
Collateral optimisation strategies can range from simply identifying the cheapest-to-deliver assets to much more sophisticated strategies, which include optimisation algorithms. In a Q&A with DerivSource SunGard’s Ted Allen explains the drivers and challenges firm face when implementing collateral optimisation strategies used by to support central clearing of cleared swaps and increased demands for capitalisation. April 2012.

 

Video Presentations