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Collateral/liquidity management

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Rate your providers on up to 21 service elements
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Collateral management for securities lending

Handling all tasks related to the monitoring of collateral posted by a borrower to secure a securities loan. This includes collateral reporting, processing of margin calls and returns, monitoring of collateral substitution, notification of corporate events and processing of securities transfers on behalf of the client.


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Collateral management for repo

Handling all tasks related to the monitoring of collateral posted under a sale and repurchase (repo) agreement.


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Collateral management for loans

Handling all tasks related to the monitoring of collateral posted by a borrower to secure a loan or other credit.


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Collateral management for OTC cleared

Handling all tasks related to the monitoring of collateral posted to a clearing house in connection with OTC derivatives.


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Collateral management for OTC bilateral

Handling all tasks related to the monitoring of collateral posted between the parties in connection with OTC derivatives.


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Collateral management for listed futures & options

Handling all tasks related to the monitoring of collateral posted to a clearing house in connection with exchange-traded derivatives.


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Collateral risk

Monitoring and reporting of collateral risks, such as timing mismatches between a securities loan period and reinvestment term, or exposure to long reinvestment maturities in the event that adverse market conditions arise and a loan is to be recalled.


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Account segregation at CCP

Providing a client-specific account at central counterparties (CCPs), where positions and collateral of that client are recorded.


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Direct delivery to clearing house

Margin assets are delivered by the service provider directly to Clearing Houses, to restrict clearing members' access to these assets.


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Collateral safekeeping

Holding collateral assets in a designated account for a client's benefit.


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Collateral reinvestment

Reinvestment of cash collateral under terms agreed with the client.


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Collateral identification and mobilization

Identifying all available cash and non-cash collateral resources, determining eligibility under regulatory requirements, and making them available as required.


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Collateral sourcing - collaboration with ICSD(s)

Collaborating with one or more International Central Securities Depositories (ICSDs) to gain access to collateral assets.


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Collateral optimization

Applying a methodology to determine the cheapest collateral to deliver (CCTD) for each transaction, in order to achieve the best allocation of cash and non-cash collateral assets against the range of liabilities that need to be collateralised, thereby optimising funding costs and balance sheet usage.


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Outsourced collateral administration

Handling the relationships with all counterparties and affirming, confirming and reconciling the collateral needed, based on the value of different positions


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Auto-collateralization of flows

The service provider handles auto-collateralization of flows, in a settlement system such as T2S, through its client's cash account.


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Auto-collateralization of stock

The service provider handles auto-collateralization of securities, in a settlement system such as T2S, through its client's cash account.


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Auto-collateralization of intraday credit

The service provider handles auto-collateralization of intraday credit, in a settlement system such as T2S, through its client's cash account.


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Access: multiple liquidity providers

The service provider offers access to several providers of liquidity.


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Access: open architecture

The service provider offers access to open architecture, alllowing clients to access liquidity pools seamlessly and eliminate collateral fragmentation.


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Access: tri-party

The service provider offers tri-party solutions, helping clients to manage counterparty exposure and trasnform and optimize collateral.


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