Collateral Validation
Holistic Collateral Validation Across All Collateralized Products
Streamline risk mitigation using holistic industry integrations
Transcend seamlessly connects with global triparty agents, CCPs, and margining systems to fully automate a holistic and comprehensive collateral validation and alert process.
With a single platform to analyze collateral received across counterparties, regions, and businesses, your firm has the transparency and efficiency required to more effectively manage liquidity, funding, and inventory risks.
Alert your firm to unsatisfactory collateral postings including:
- Insufficient collateral
- Ineligible collateral
- Wrong-way risk
- Concentration limit exceeded
Key Features
Transcend Collateral Validation is automated and independent, giving you the tools to mitigate potential counterparty risk
Take Control of Your Firm’s Exposure
Automatically ensure counterparties are posting adequate and sufficient collateral to improve governance
An effective counterparty risk management strategy should include a process to proactively validate whether collateral postings satisfy terms in order to comply with regulatory and audit requirements. While collateral pledgers have a host of solutions at their fingertips to allocate collateral, collateral receivers often lack the tools to test collateral adequacy and understand the reasons for exceptions.
Transcend’s Collateral Validation Service harmonizes collateral balances with eligibility schedules and reference data to automatically verify whether the collateral meets business and legal terms. The service also enables you to clearly understand and address the source of the validation breaks before they create financial risks for your firm or clients.
