Collateral, limits and margin in one place
Maintain client collateral, set trading limits and monitor margin requirements together, so limit decisions reflect the latest collateral position.
Challenges addressed
Problems this module helps with
- Collateral and limits maintained in separate tools
- Margin shortfalls discovered late
- Inconsistent limit-setting across branches
Total MTM
-1.82 Cr
Margin used
71%
Shortfalls
14
Clients at risk
9
| Client | Exposure | Margin | Status |
|---|---|---|---|
| SAMPLE-1042 | 42.1 L | 88% | Shortfall |
| SAMPLE-2210 | 18.6 L | 64% | Watch |
| SAMPLE-3307 | 9.4 L | 32% | OK |
Features
Core capabilities
Collateral monitoring
Track collateral held against client obligations.
Trading limits
Define and maintain client trading limits.
Margin tracking
Monitor margin requirements and shortfalls.
Shortfall alerts
Combine with Alerts & Notifications to flag shortfalls.
Workflow
How it works
- 01
Record collateral
- 02
Set limits
- 03
Monitor margin
- 04
Alert on shortfall
Integrations & dependencies
- RMS
- Back-office ledgers
- Depository holdings
Specific integrations are confirmed for each deployment.
FAQs
Collateral, Limits & Margin questions
Can limits be set per branch?
Limits and permissions can be managed at branch level.
Related
Related products
RMS & Compliance
Monitor margin, MTM, exposure and risk parameters with configurable dashboards.
- Margin & MTM monitoring
- SPAN & F&O parameters
- Client / branch exposure
Alerts & Notifications
Configurable alerts for trades, margin shortfalls and workflow exceptions.
- Trade & event alerts
- Margin shortfall alerts
- Risk exceptions
Position Exposure & Delivery Risk
Track position exposure and physical-delivery risk before settlement.
- Position exposure
- Physical-delivery risk
- Segment-wise views
Request a demo
See Collateral, Limits & Margin in action
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- Tailored walkthrough
- Integration questions answered
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