Collateral Management

CAARS Collateral Management System

Automatic Collateral Management

Automate your collateral management process for optimal transparency and efficiency.

Increase Efficiency

Reduce collateral management time by up to 87%. Streamline processing with automated data collection, reconciliation, and margin call management.

Improve Transparency

Know your collateral balances and inventory in real-time. Consolidate collateral data across all counterparties and derivative products in a single collateral action center.

Optimize Assets

Instantly identify and act on over and under-collateralized positions. Quickly meet or dispute calls, or recall and redeploy excess collateral to minimize counterparty risk and maximize returns.

Reconcile. Execute. Optimize.

 

The demand for quality collateral and frequency of margin calls continues to grow. Manual processes can’t keep pace with regulation, let alone meet stakeholder expectations of transparency and performance.

IntegriDATA CAARS Collateral Management System reduces collateral processing time by up to 87%, enabling treasury to focus less on meeting margin calls and more on optimization. Automate collateral with CAARS to increase efficiency, improve transparency, and optimize assets.

Collateral Automation Case Study

A New York hedge fund automated collateral processing and reduced collateral management time by 87%. Learn how.

CAARS Collateral Management Software Benefits

Improve Efficiency
  • Automatically collect and reconcile internal vs. counterparty records, easily identify and initiate returns, and quickly dispatch margin calls.
  • Reduce the time spent managing collateral by up to 87%.
Increase Transparency
  • Consolidate collateral across counterparties and products to quickly identify under and over-collateralized positions.
  • Centrally manage collateral agreements, track inventory, and automatically determine collateral eligibility
Strengthen Controls
  • Manage collateral with customized workflows that provide oversight, accountability, and auditability.
  • Eliminate manual data entry and reduce the chance for human error.
Maximize Throughput
  • Instantly dispatch margin calls and returns and track their progress through resolution.
  • Spend less time meeting margin calls and more time optimizing collateral.
Optimize Collateral
  • Optimize collateralized assets and redeploy idle collateral to increase returns.
  • Continuously monitor and manage counterparty exposure and reduce risk.

Automate Collateral Operations

Reduce collateral processing time by up to 87%, know collateral balances in real-time, and optimize margin to reduce counterparty risk and improve returns.

Data Collection and Reconciliation

Call and Return Management

Independent Margin Calculation

CAARS Product Brochure

Increase efficiency, improve transparency, optimize assets. Learn more.

CAARS Collateral Management Software Features

Data Collection

Automatic collection and normalization of collateral data across all counterparties.
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Product Type Support

Centrally manage all collateralized products, including ISDA, OTC, Repo, Prime Broker, and Futures; with support for cleared, bilateral, and tri-party agreements.

Margin Calculation

Independently calculate margin requirements to compare against and dispute counterparty margin calls.

Leading Support

Enjoy the industry’s best support provided by subject matter experts based out of NYC.

Reconciliation

Reconcile internal records against counterparty data to identify excess collateral and dispute mistaken margin calls.
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Agreement Management

Store collateral agreements for easy reference. Digitize agreement terms to automatically calculate collateral eligibility, minimum transfer amounts, and more.

Workflow & Approval

Advanced custom workflows and transparent work queues. Drive workflow based on product type, department, account, or dollar threshold.
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Notifications & Alerts

Scheduled or real-time notifications alert users to pending calls, excess collateral, and more.
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Call & Return Management

Meet margin calls, request returns, and manage collateral communications in one place.

Inventory Management

Achieve transparency with a firm-wide view of all collateral inventory. Globally track intraday collateral use, availability, eligibility, and exposure.

Reporting

Consolidated collateral reporting across all counterparties, products, and accounts.

Integration

Integrate with internal accounting systems (e.g. Geneva, VPM) to pull balances and post journal entries. Connect CAARS to IntegriDATA CashWire to automatically generate collateral transactions.

“Collateral management used to take hours. With CAARS, it’s done in as little as ten minutes.”

Operations Analyst, NYC Hedge Fund

Cashwire Screenshot

Automated collateral management for hedge funds.

Learn more.

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Increase efficiency, improve transparency, optimize assets. Learn more in the brochure.
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CAARS can reduce collateral management time by up to 87%. See how.
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