In 2017, ISDA published A Blueprint for the Optimal Future State of Collateral Processing. This document was designed to provide a set of principles that the industry could work toward to meet the ever-changing demands and challenges of the collateral management process.
To build on these recommendations, ISDA has developed the Collateral Management Transformation Toolkit (CMT Toolkit). While ISDA recognizes that each organization has unique operational challenges with respect to the management of collateral, the CMT Toolkit is intended to help ISDA members identify some of the collateral management operational processes that could benefit from efficiency improvements.
Preview video ISDA CMT Toolkit: Portfolio Reconciliation and Dispute Resolution
The objective of the CMT Toolkit is to provide resources that will help ISDA member firms:
• Assess current collateral management processing challenges;
• Identify opportunities for collateral management processing improvement;
• Review sample use cases;
• Build a business case for a project and then a project implementation plan; and
• Measure pre- and post-implementation key performance indicators.
To download, please log in (if you don’t have an account yet, you can create one here) and then fill out the following information:
Latest
ISDA AGM Studio: Antonio Corbi and Fabio Fabiani, EY
Fabio Fabiani, partner at EY, speaks with Antonio Corbi, head of accounting and tax services at ISDA, on the International Accounting Standards Board’s dynamic risk management proposal and the application of the Common Domain Model to automate reporting and compliance.
ISDA AGM Studio: Sarah Breeden, Bank of England
Sarah Breeden, deputy governor for financial stability at the Bank of England, speaks to ISDA CEO Scott O’Malia about some of the headwinds facing financial markets in 2025, and how policymakers can address perceived vulnerabilities in non-bank financial intermediation.
ISDA AGM Studio: Tom Jasper and Eric Litvack
ISDA's 40th anniversary was a key theme of this year's Annual General Meeting. To mark this milestone, Nick Sawyer, ISDA's global head of communications, talked to Tom Jasper, managing partner at Manursing Partners, who established and led the interest rate...
ISDA AGM Studio: Roy Choudhury and Ido de Geus
Roy Choudhury, managing director and senior partner at Boston Consulting Group, and Ido de Geus, head of fixed income at PGGM Investments, talk to Nick Sawyer, ISDA’s global head of communications, about the uses and value of over-the-counter derivatives.