Automated Collateral Management
Automate your collateral management process for optimal transparency and efficiency.
Reduce collateral management time by up to 87%. Streamline processing with automated data collection, reconciliation, and margin call management.
Know your collateral balances and inventory in real time. Consolidate collateral data across all counterparties and derivative products in a single collateral action center.
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.
CAARS Collateral Management Software Benefits
- 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%.
- 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
- Manage collateral with customized workflows that provide oversight, accountability, and auditability.
- Eliminate manual data entry and reduce the chance for human error.
- Instantly dispatch margin calls and returns and track their progress through resolution.
- Spend less time meeting margin calls and more time optimizing collateral.
- Optimize collateralized assets and redeploy idle collateral to increase returns.
- Continuously monitor and manage counterparty exposure and reduce risk.
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
Automatically collect, normalize, and reconcile collateral data across counterparties.
Call and Return Management
Meet margin calls, request returns, and manage collateral communications in one place.
Independent Margin Calculation
Independently calculate margin requirements to compare against and dispute counterparty margin calls.
CAARS Collateral Management Software Features
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.
Store collateral agreements for easy reference. Digitize agreement terms to automatically calculate collateral eligibility, minimum transfer amounts, and more.
Achieve transparency with a firmwide view of all collateral inventory. Globally track intraday collateral use, availability, eligibility, and exposure.
Workflow & Approval
Advanced custom workflows and transparent work queues. Drive workflow based on product type, department, account, or dollar threshold.
Consolidated collateral reporting across all counterparties, products, and accounts.
Enjoy the industry’s best support provided by subject matter experts based out of NYC.
Notifications & Alerts
Scheduled or real-time notifications alert users to pending calls, excess collateral, and more.
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.”
Read the Brochure
Increase efficiency, improve transparency, optimize assets. Learn more in the brochure.Get Brochure
CAARS can reduce collateral management time by up to 87%. See how.Request Demo