White papers and articles
Collateral Management 2.0
After years spent on managing regulatory initiatives and figuring out what to do, it’s time to focus on how to do it better and how to competitively differentiate yourself. Next generation collateral management, or Collateral Management 2.0, could be the answer, but how can you arrive at Collateral Management 2.0 with binding priority, time, and cost constraints?
A Global Approach
to Collateral Management
The concepts of collateral management and optimization have been much discussed in recent years, but what does it actually encompass and what market dynamics have elevated this discussion to its current level of importance?
This paper examines these questions across trading, margining and back-office operations.
Highlighting internal and external developments for firms active in derivatives markets across the globe.
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The Implications of Collateral Settlement Fails
When a manageable operational inconvenience threatens to become a cost and time-intensive operational imperative.
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Webcasts and videos
Solving the collateral conundrum
How firms are balancing the need to implement a cost-efficient, practical approach to complying with new regulations, with optimising their collateral pools and managing growing operational volumes? Find out the views of leading industry experts, including DTCC-Euroclear Global Collateral Ltd's Amy Caruso, in this Finaincial news debate – recorded 6 June 2016.
Mitigating the impact of increased collateral settlement fails
GlobalCollateral’s Ted Leveroni and PwC’s Thomas Ciulla examine how best to lower the rate of collateral settlement fails, lessen the operational cost burden and reduce industry-wide unsupported exposure
Collateral settlement fails - an introduction
GlobalCollateral’s Ted Leveroni explores collateral settlement fails
An industry solution to collateral settlement fails
GlobalCollateral’s Mark Jennis explains the industry solution to collateral settlement fails
Collateral management strategies
GlobalCollateral for Financing
For the secured funding market, GlobalCollateral is the only financing solution that delivers the significant improvement in collateral mobility needed to adapt to the new regulatory era.
As an automated, open architecture solution, it allows market participants to seamlessly mobilize eligible assets around the world to where they are needed most, and to collateralize any type of securities financing transaction. It is a highly efficient industry solution, brought to you by GlobalCollateral Ltd., a DTCC-Euroclear joint venture.
GlobalCollateral for OTC Derivatives
For derivatives users, our platform delivers the step change in operational efficiency needed to adapt to a new regulatory era.
Through automation, standardization, centralization and transparency, it creates simplicity from complexity, freeing market participants to focus on their businesses.
It is a robust and scalable industry solution, brought to you by GlobalCollateral Ltd.,
a DTCC-Euroclear joint venture.
GlobalCollateral - A global infrastructure for a new world
Implementation of global financial regulations is profoundly impacting flows of liquidity and collateral worldwide. Regulatory requirements, combined with increased interconnectedness between market segments and players, have made collateral processing significantly more complex. GlobalCollateral is the industry’s response to these changes.
Margin Transit Utility - Fact Sheet
The wave of financial reforms affecting derivatives markets is driving up margin call volumes. It is estimated that in the next few years, margin call activity may rise as much as 1,000%, straining existing processing infrastructures. Through automation, the Margin Transit Utility (MTU) will help the industry to rise to its operational challenge.
Collateral Management Utility - Fact Sheet
Financial reforms are increasing the importance of effective collateral management. Whether for OTC derivatives or financing, firms have to identify, source, select, post and monitor collateral far more efficiently than they have in the past. The Collateral Management Utility (CMU) helps you rise to the challenge, reducing collateral processing risk, minimizing intra-day credit utilization and freeing you to focus on business opportunities
MTU Messaging Implementation Using MyStandards
DTCC’s Margin Transit Utility is compatible with various margin call matching systems and links to custodians, dealers, administrators, central security depositories and buy-side participants using standard messaging formats (ISO/CDTS Messages via SWIFT Network). Users that want to configure a third-party application to receive and process the data require access to MTU’s ISO messaging specification.
Margin Transit Utility Triparty Messaging Service – Fact Sheet
The Margin Transit Utility (MTU) Triparty Messaging Service allows clients to interface with major triparty collateral allocation processing without building to agent-specific messaging standards.