Credit Risk Manage counterparty exposure and mitigate credit risk.

Key features

• Simplify counterparty management

  • Manage the entire process—from onboarding to ongoing reviews and maintenance—and store all counterparty information in one place.

  • Model complex limit structures and hierarchies, and capture important netting and margining contract provisions.

  • Calculate contractually accurate, legally enforceable exposure across the entire enterprise, and drill down through various levels of aggregated exposure to individual transactions.

  

• Gain security with complete collateral management

  • Calculate collateral and liquidity obligations with pinpoint accuracy to know exactly when to call for additional collateral as your exposure increases.

  • Avoid overcollateralization by efficiently allocating collateral to secure exposure against trades in multiple upstream trading systems.

  • Automate collateral requests and margin call processes, from the generation of requests and call letters to dispute resolution.

  

• Identify risk and opportunities

  • Identify, monitor, and manage your forward exposure and any future credit events.

  • Monitor liquidity to ensure unutilized capital can be put back into trading opportunities.

  • Measure against credit limits and collateral to identify available credit and alert you of any limit breaches.

  

• Boost business productivity

  • Utilize workflows to automate business processes and streamline daily credit operations.

  • Quickly review current positions, opportunities, and risks in a configurable dashboard that summarizes all data.

  • Create data flows and multiple concurrent calculations of credit exposure customized to your credit needs.

  

• Easily connect to other systems

  • Import data from multiple upstream systems and export to multiple downstream systems using simple database tables and views and web-based APIs (REST).

  • Integrate for real-time updates or as part of end-of-day processing.

  • Model complex integration workflows using an ETL engine bundled with the system.