1. Margin
  2. Margin
  3. Collateral Management Transformation Toolkit: Portfolio Reconciliation and Dispute Resolution

Collateral Management Transformation Toolkit: Portfolio Reconciliation and Dispute Resolution

Margin
Margin August 5, 2020
< 1  min.read

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:

    Thank you! Click here to download your file! Please note that this file should either be opened on your desktop or through Chrome. Opening it through any other browser may result in formatting issues. If you have trouble downloading, please check that you are using Google Chrome and that your firewalls are not blocking downloads from our site. Also, we occasionally experience traffic spikes, so if the download does not start immediately please be patient. Thanks!

    Tags:

    , , , ,

    Latest

    ISDA Feedback on Identifying Reference Data

    On July 20, ISDA submitted feedback to the European Securities and Markets Authority (ESMA) on draft Level 3 guidance on several technical issues caused by the interaction of the recently adopted regulatory technical standard on derivatives transparency (RTS 2) and...

    US Basel III Endgame 2026 Update

    In March 2026, the Board of Governors of the Federal Reserve System, the Office of the Comptroller of the Currency and the Federal Deposit Insurance Corporation published a new proposal for capital rules known as the US Basel III, based...

    Episode 59: Reducing Burdens

    As she nears the end of her term as chair of the European Securities and Markets Authority, Verena Ross joins The Swap to discuss progress in simplifying and reducing the burden of EU financial regulation, including transaction reporting. Please view...