Treasury

Manage margin rules for uncleared OTC derivatives on our ISDA-certified platform; compute margin requirements and explain day-on-day changes in your […]

Assess collateral inventory and immediately identify positions that are over- or under-collateralized. Dynamically and interactively run optimization scenarios to define

Access latest balance sheet data in real time and monitor your organization’s HQLA (High-Quality Liquid Assets) with Atoti. Filter and

Comply with regulatory requirements by capturing and matching cash outflows and inflows in real time. Compute the cumulative net cash

Gain real-time monitoring and reporting access to exposures, pledged collateral and collateral requirements across all asset classes. Aggregate asset pools