Collateral Optimization

Help reduce collateral costs, accelerate collateral flow and safeguard operations

What we do

OUR VALUE

Transform collateral into strategic advantage with real-time data, APIs and dynamic, algorithm-driven optimization to reduce funding, collateral and margin cost. With our deep expertise and proven technology, our solutions are designed to offer resiliency, scalability and performance.

How we help

SOLUTION HIGHLIGHTS

01

Deep Liquidity Ecosystem

Help reduce collateral costs and leverage comprehensive portfolio optimization for liquidity coverage ratio (LCR), net stable funding ratio (NSFR), comprehensive capital analysis review (CCAR), value at risk (VaR) and overall funding or collateral margin cost. Gain faster visibility into all sources and uses of collateral achieved, in significantly less time than with standard solvers.

02

Collateral Velocity

Accelerate collateral flow with cross-platform mobilization and reuse across our $7.3 trillion global network and smart allocation. We help you allocate the right collateral at the right time to reduce costs, meet regulatory needs and align to liquidity and funding goals.

03

Resiliency

Keep your operations secure with advanced cybersecurity and resilient infrastructure. Rely on fallback logic, automation and modular design to manage collateral requirements and regulatory needs with confidence. 

What we offer

PRODUCTS & SERVICES

ECPO (Enterprise Continuous Portfolio Optimization)

Leverage our custody-agnostic, API-based optimization suite, delivering real-time collateral allocation across cleared and uncleared margin, repo and secured financing. We support complex business objectives and scenario analysis for optimized front-office decision-making.

ECPOConnect®

Gain resilient, scalable and customizable whole portfolio optimization in a fraction of the time. ECPOConnect is an integrated, end-to-end enterprise optimization solution leveraging our ECPO solution and Pirum’s CollateralConnect service.

CPO (Continuous Portfolio Optimization /
AccessEdge CPO)

Integrated within our Global Collateral platform, CPO helps optimize global collateral so you can experience seamless execution and settlement on a single platform.

APIs

Streamline workflows with a comprehensive suite of APIs that support real-time data exchange, digital agreement management and automated collateral instructions. 

What you gain

BENEFITS AT A GLANCE

Accelerate Growth

Free up assets and help optimize liquidity pools for margin calls, regulations and growth, while lowering funding costs by using top-tier collateral more efficiently. Align your collateral use with organizational priorities to enhance capital efficiency and compliance.

Flexibility to Adapt

Navigate evolving market and regulatory environments with a multi-dimensional platform. Fully customize your optimization strategies using ECPOConnect’s multiple objective settings, RULE’s digital Eligible Collateral Schedules and programmable ECPO APIs.

Drive Innovation

Get to market faster with our award-winning, industry-leading solutions. We automate collateral optimization, eligibility and reuse via API-driven workflows and customizable tools.  