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  • Industry
    • Banks
    • Broker-dealers
    • Central Banks
    • Corporates
    • Insurance Firms and Asset Owners
    • Investment Managers
    • Securities Service Providers
    • Exchanges and Clearing Houses
    Industry

    We serve global, central and regional banks, broker-dealers, insurers, asset managers, pension funds, hedge funds, stock exchanges and clearing houses, securities services providers and corporates.

    Overview

  • Solutions
    Capital Markets Solutions
    • Overview
      • Front Office
      • Treasury
      • Middle Office & Trading Risk
      • Collateral, Margin & Securities Finance
      • Clearing
      • Post-trade Processing
    Risk & Financial Regulatory Reporting Solutions
    • Overview
      • Regulatory Reporting
      • Capital
      • Liquidity
      • Global Shareholding Disclosures
      • Trade & Transaction Reporting
      • ESG
    Solutions

    Our end-to-end trading, treasury, risk management and regulatory compliance solutions enable financial institutions to consolidate and streamline their operations.

    Overview

  • Services
    • Cloud
    • Customer Delivery
    • Education & Learning
    Services

    Our targeted solutions and services are powered by exceptional people driving innovation at scale.

    Overview

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    • Regulatory Updates
    • Events
    Resources

    Explore our insights, read the latest regulatory updates and get details on upcoming and past events.

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    About

    We create and deliver market-leading solutions to help you optimize investment, unlock value and drive growth.

    Overview

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Capital Markets Solutions

Collateral, Margin & Securities Finance

Solutions / Capital Markets Solutions

A single cash and security inventory to optimally manage margin calls, allocate collateral, and trade securities finance transactions

The growing need to integrate the collateral function with the treasury and capital market trading solution is driven by new pricing, hedging, and counterparty risk best-practices, and by larger regulatory frameworks including UMR, SA-CCR, and SFTR. Facing increased demand for non-cash collateral, firms also urgently need to optimize inventory to lend, pledge as collateral, or repo. Hampered by siloed data, systems, fragmented inventories, and manual processes, firms must access data and processes across the organization to optimize their assets and cover collateral requirements.

Our solution

We help financial institutions reduce counterparty credit risk while strengthening processing and data consistency. With Adenza, you can meet today’s many challenges across margin calculations for cleared and uncleared trades, collateral management, and securities financing.

Our solution delivers a robust straight-through processing (STP) workflow that simplifies users’ needs in real time, provides comprehensive cross-asset coverage, and supports multi-agreements. Its rich connectivity enables seamless integration with utility services and tri-party agents.

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On a single automated workstation, we deliver seamless collateral inputs for:

  • Pre-trade analytics
  • Trade pricing
  • VM and IM calculations
  • Risk and inventory management
  • Collateral optimization
  • Settlement processing
With our flexible, ready-to-use solution, you can get started right away knowing that you can easily adapt it to suit your needs as you go.
Margin
Collateral
Securities Finance
Reconciliation

Margin

Our margin module enables clients to transform a compliance exercise into an optimization process, via simulation and active monitoring, for ETD, OTC cleared and uncleared trades.

Benefits for You:

  • Comprehensive coverage

    Margin calculation across ETD, OTC cleared, and OTC uncleared trades with support for end users, FCMs, and CCPs.

  • Greater visibility and accuracy

    Headroom and initial margin trading limits, portfolio cross-margining, grid computing for rapid calculations, as well as all-in cost calculation.

  • Increased flexibility

    Standalone or integrated deployment with Calypso’s front-to-back solution delivered on a single technology stack.

  • Simplified compliance

    Fast track regulatory compliance, including Certified ISDA SIMM compliance, with holistic solutions that leverage standardized integrations.

  • Margin Optimization

    Reduce exposure before managing collateral by running What-if across OTC cleared and OTC uncleared margin. For OTC uncleared, optimize at the CSA Level by comparing across currencies and optimize the exposure by simulating trades across accounts as well as SIMM vs Grid.

  • Beyond Calculating IM

    User friendly dashboards, AANA Calculation, group threshold monitoring, back testing, and external data integrations offer a complete margin solution, going beyond just an IM calculation.

Collateral

Our Securities Finance Workstation helps clients manage all their repo and securities lending activities, enabling them to meet their trading, financing and collateral needs, thus optimizing the value of their portfolio.

Benefits for You:

  • Risk reduction

    Reduce counterparty credit risk, especially in terms of risk mitigation for OTC or ETD, cleared or uncleared, derivatives trading. Ensure full collateralization for securities financing transactions in real time.

  • Comprehensive coverage
  • Supports any agreement type, is fully multi-entity and able to manage any complexity of legal entity structures.

  • Optimal inventory usage

    Centralized inventory provides increased visibility into collateral positions, exposure netting across multiple business lines, optimal allocation and minimal deployment of cash collateral.

  • Holistic view

    Provides a single solution to manage all exposures that need to be collateralized.

  • Increased automation

    Achieve faster processing time and eliminate manual interventions in processing margin calls

  • Utility connectivity

    Achieve end-to-end STP utilizing Calypso’s connectivity to Acadia MarginManager and triparty agents.

Securities Finance

Our Securities Finance Workstation helps clients manage all their repo and securities lending activities, enabling them to meet their trading, financing and collateral needs, thus optimizing the value of their portfolio.

 

Benefits for You:

  • Integrated, comprehensive coverage

    A complete front-to-back solution with support for all trade, maturity types, and lifecycle events across both repo and securities lending as well as full support for stock and cash corporate actions.

  • Optimized inventory

    Leverages Calypso’s centralized, comprehensive real-time inventory to display all positions and balances of repo, securities lending and collateral across bonds and equities.

  • Increased accuracy and control

    Rich functionality including P&L reporting, risk analytics, tools for regulatory compliance as well as the ability to trade, drill down, or report on all of the required transactions.

  • Increased visibility and improved ROI

    Achieve a consolidated view of cash and securities inventory, enhancing the ability to manage and reduce risk and improve ROI.

  • Reduced funding costs

    Collateral trading desks take advantage of our securities finance front-to-back office to access repo and securities lending markets in order to release contingent liquidity and reduce overall funding costs for the enterprise.

  • SFTR reporting requirements

    Meet ESMA reporting obligations using Calypso’s full SFTR reporting solution.

Reconciliation

In the context of clearing or bilateral agreements, capital markets users must reconcile trades and positions. An intraday reconciliation capability is a must-have to quickly and cleanly resolve discrepancies and thereby reduce disputes and avoid late fees and losses.

This Calypso capability enhances our core clearing solution’s reconciliation functionality. You can make quick decisions on the various functions you perform – intraday and end-of-day.

Benefits for You:

  • Dashboard summarizing calls for action
  • A no-code user experience
  • Granular access permissions
  • Data standardization, transformation, aggregation, and segregation
  • Multi-key and selective matching
  • Integration via REST API

Benefits for You

  • Consolidated and connected

    With full visibility into the entire collateral and securities financing lifecycle and support for an exhaustive range of functionalities, you can consolidate all of your exposures, from any derivatives or securities financing trading, in a single place. Real time connectivity to collateral utilities and tri-party agents provides a single up-to-date view of and the current status of all of your exposures

  • Centralized inventory

    With consolidated cash and security collateral and inventory management updated in real time, you can optimally cover all exposures. The solution’s processing and accounting functionalities include custodian notifications, failed deliveries, and SWIFT support enabling fast reconciliation.

  • Automated and configurable

    Rich out-of-the box fully automated processes are easily configurable based on user preferences and client schedules. You can quickly optimize your margin calculations, collateral, and enhance business risk management. The solution’s automation, consolidation, and cloud-enablement enhance TCO reduction potential.

  • Full securities finance trading and lifecycle

    The solution’s specialized functionalities covering repos, securities lending transactions, and SFTR reporting include user-defined reports, analytics, and stress-testing. We enable users to easily manage the trade lifecycle, end-to-end.

  • Holistic, validated margin coverage

    Our suite of margin-exposure coverage includes VM, IA, Grid, and ISDA‑certified SIMM and IM for cleared trades. Users leverage this validated coverage for margin calculation, what-if analysis, and threshold monitoring. Automated, transparent calculations drive efficiencies, and enable confident decision-making and reporting.

  • Future-proofed and optimized

    Our cloud-enabled automated solution provides you a single foundation to centralize collateral management through the trade and processing lifecycle, achieve data consistency, optimize collateral inventory, and meet changing regulatory requirements such as UMR.

Capital Markets Solutions

Front Office

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Treasury

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Middle Office & Trading Risk

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Collateral, Margin & SecFinance

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Clearing

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Post-trade Processing

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"It was an informative and compact training program. Ram covered all the areas of the course brilliantly. Also had the opportunity to discuss queries on the go, those were answered promptly.

All the topics were just great, I found it all right. I am sure the practice sessions in training would help the team put them to use in future projects"

Akhilesh S.
LSEG (London Stock Exchange Group)

“Despite having spent quite a few years as a Calypso developer, I still got a lot out of this training. It was enlightening and helped us delve deeper into some exciting details about Calypso. I would like to emphasize the excellent didactics with practical and objective exercises. Undoubtedly, I improved my analytical perception of operations and lifecycles. The Getting Started with Calypso module definitely provides a satisfactory roadmap.”

Samuel L.
Exadel Financial Services (formerly CPQi)

“What an amazing week it was! The course covered an introduction to Calypso architecture, and dived into details of static data setup, workflow, and trade lifecycles, including pricing environments. I would like to express my thanks to everybody from Adenza for this opportunity and teaching me a lot of important things for my work routine.” 

Marcelo Y.
Mark2Market (Qaracter)

“The training was enriching and a very well designed program. There was a new theme each day, with a series of exercise adapted to each theme. The trainers Nima and Dominic were professional and attentive. They gave ample amount of time to each participant. They provided a simple explanation, illustrated with examples in calypso. The quiz at the end of each day, was helpful to test our skills ‘’

ExpertEase Partners

Financial market capabilities continue to evolve, requiring agile, cloud ready, digital offerings supporting cross-asset and front-to-back solutions. Our global partnership with Adenza leverages our complementary strengths to deliver world class offerings. Adenza’s software suite coupled with Wipro’s advisory and delivery capability accelerates our clients’ transformation journeys to improve front office, post-trade and risk management capabilities, with reduced TCO and superior customer experience. This partnership underscores our commitment to provide scaled up end-to-end propositions to our joint clients within financial services.

Harpreet Arora
Vice President, Managing Partner & Global Head, BFSI Consulting, WIPRO

NOA is the implementation partner for Calypso in South Korea for more than 18 years. NOA has helped clients transform and manage their front to back operations, risk, collateral and treasury management using the Calypso platform. Our strong partnership has enabled us to build a Calypso practice of over 30 practitioners and we are continuously investing in our Calypso practice’s capabilities to address our client’s evolving needs

DongHyun Eom
CEO, NOA ATS

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