Document Digitization, including the ISDA Master Agreement and credit support annexes (CSAs) for initial margin and variation margin (legacy CSAs – in development):
Expedite collateral management onboarding and interoperability and decrease operational risks.
Collateral Representation: Streamline eligible collateral schedule data onboarding and collateral settlement; improve business as usual data processing across collateralized products; and optimize collateral.
Margin Call, Collateral Positions and Balance Structure: Streamline margin call and collateral inventory data; improve liquidity management and collateral optimization; decrease settlement fails and Treasury Market Practice Group fees; and enable connectivity to digital regulatory reporting.
Cash Collateral Interest Calculation and Processing: Automate cash collateral calculation and payment process and decrease settlement fails.
Eligible Collateral Schedule Input: Reduce eligible collateral schedule (ECS) negotiation time and resources; streamline onboarding and interoperability; and develop a user-interface to enable construction of ECS in the CDM standard.
Standardized Trade Reconciliation Population Improve automated portfolio reconciliation and dispute resolution via interoperability of reconciliation data.