Capital Markets Solutions

Collateral, Margin & Securities Finance

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

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.

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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

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

Since the emergence of Calypso Treasury Application in the Nigerian Financial Industry seven years ago, the solution has become a dominant and preferred solution among the top players. The solution has indeed transformed the way Nigerian Financial Institutions run their treasury operations

Emmanuel Eneh

Andile has built a long-standing and highly valued partnership with Adenza since 2013, with a focus on a symbiotic working relationship that delivers exceptional results for our mutual customers. Our close alignment with the Adenza team has enabled us to successfully deliver fixed-cost Calypso implementation and upgrade projects in record time.

We look forward to many more years working closely with the Adenza team to help our mutual clients effectively optimise their return on a very smart investment.

Albert Janse van Vuuren

We consider Adenza a trusted partner to support our clients due to its global footprint, the interoperability of its technology and its open mind in approaching new business models.

Alejandro Santiago Rojas

Synechron has successfully delivered a broad scope of Adenza services for a diverse group of financial institutions around the world. Whether it is implementations and upgrades or application maintenance, testing team or support services, we've helped organizations achieve their goals through a range of delivery models and offerings, including Time & Material, Fixed Price, and Managed Services. With our large pool of Business Analysts, Technical Analysts, Quality Assurance Analysts and Support Analysts, Synechron can handle projects of any size. We can deliver from on-shore, near-shore, off-shore, or a mixed combination of locations to optimize project price and resource availability. Our full-coverage capability approach uniquely allows Synechron to provide a strategic Adenza roadmap that tactfully addresses our clients' unique challenges through flexible project management and delivery models.

Jerome Plainchault