SIMM
Manage margin rules for uncleared OTC derivatives on our ISDA-certified platform; compute margin requirements and explain day-on-day changes in your […]
Treasury
Collateral optimization
Assess collateral inventory and immediately identify positions that are over- or under-collateralized. Dynamically and interactively run optimization scenarios to define
Real-time inventory management
Access latest balance sheet data in real time and monitor your organization’s HQLA (High-Quality Liquid Assets) with Atoti. Filter and
Intraday liquidity monitoring
Comply with regulatory requirements by capturing and matching cash outflows and inflows in real time. Compute the cumulative net cash
Collateral position monitoring
Gain real-time monitoring and reporting access to exposures, pledged collateral and collateral requirements across all asset classes. Aggregate asset pools