Derivatives & FCMs
Optimize your derivatives margin process
Deploy collateral as a strategic advantage
Manage you inventory more efficiently to optimize the deployment of collateral across CCPs and customers, and confidently comply with UMR and OTC Cleared Regulations.
CHALLENGES WE ADDRESS
Understand your margin terms
Can you compare margin and collateral eligibility schedule terms across clients or business lines
Margin optimization
Can you optimally meet all your margin calls across business areas and regions
Automate CCP collateral
Have you optimized and automated the CCP collateral process - and can you post intraday margin
Track hedge usage
Can you track your swap hedge inventory with swaps and align tenors for proper liquidity metrics
Understand your inventory
Do you have a comprehensive view and understanding of all collateral pledged and received
HOW WE HELP
Consolidated Intraday Margin Optimization
Benefit from a real-time view of exposures to drive collateral allocations through optimization and STP connectivity.
Global Inventory Optimization
Centralize margin activity between entities, central counterparties and clients to determine the best collateral approach.
Sources and Uses
Track how your inventory is getting used or funded across the firm and see rich contextual detail as to the duration or location of your inventory.
HOW WE HELP
THE TRANSCEND BENEFITS
Our made-for-purpose technology helps you better manage initial and variation margin with counterparties, and keep up with the speed and accuracy required, even in volatile markets.
Transcend does more than connect margin requirements and activity. We harmonize data and optimize the collateral workflow to achieve STP—across margin centers—helping you swiftly meet your obligations with clients and third parties.
Apply quantitative techniques to optimize transactions and processes that make margin a performance driver. Move collateral decision-making to the front office to support strategic business objectives.
THE TRANSCEND BENEFITS
Streamline complexity
Our made-for-purpose technology helps you better manage initial and variation margin with counterparties, and keep up with the speed and accuracy required, even in volatile markets.
Sharpen your competitive edge
Apply quantitative techniques to optimize transactions and processes that make margin a performance driver. Move collateral decision-making to the front office to support strategic business objectives.
Automate margining for STP
Transcend does more than connect margin requirements and activity. We harmonize data and optimize the collateral workflow to achieve STP—across margin centers—helping you swiftly meet your obligations with clients and third parties.
LOOKING FOR MORE?
Our comprehensive range of solutions will help you overcome the inventory, funding and liquidity challenges your business is facing. Target a specific inefficiency or move your firm’s centralization strategy forward.
