Collateral Pres Eng 20 4 10
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riskart is a software company that has developed a "financial platform" and provides back office solutions for banks, asset managers, and corporations. The document discusses riskart's OTC derivatives management software, which handles the life cycle of derivatives from deal capture to settlement and accounting. It also discusses riskart's collateral management software currently under development, which aims to help firms manage counterparty risk, optimize liquidity, and use capital more efficiently through automating back office processes and providing management reporting. Key features of the collateral management software include management of credit support annex contracts, calculation of exposures and margins, portfolio reconciliation, and interest calculations.
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Collateral Pres Eng 20 4 10
- 1. Collateral management for OTC derivatives Gerrard Mahony Business Development Director
- 2. is a software company that has developed a financial platform and has been providing solutions for over twenty years in the back office of banks, asset management companies and corporates.
- 3. inside riskart Back Office software OTC Derivatives Management of OTC and Exchange-traded derivatives Cash-flow calculations for all types of derivatives Easily parametized for the insertion of new types of derivatives Management of derivatives life-cycle Management of settlement process Creation of accounting entries Compliance with IAS/IFRS accounting principles Multi-entity management Reporting Front Office deal capture Back Office software Collateral Management Under development.....
- 4. Why a software for collateral management? Post-Lehman lessons Counterparty risk Optimization of liquidity A more efficient use of capital Automatizing back office processes Management reporting
- 5. What does riskart offer? Management Reporting Management of collateral contracts (CSA) Import of Market Data Calculation interest payments Calculation of counterparty exposure Margin and Re-call management Collateral portfolio reconciliation Settlement module
- 6. Functionality Management of Credit Support Annex (ISDA) contract details Thresholds, Evaluation Agent, Assets ecc. Calculation of net exposure per counterparty Netting per product Cross-product netting per counterparty Management of market events Credit events ecc. Mark-to-Market of portfolio Reconciliation management per counterparty Import/Export of XML files Margin calculation Automatic creation of Margin Call/Recall messages SWIFT messages or Letter/e-mail/fax Interest calculations Creation of notification messages/payment instructions Dispute management Formal notification, monitoring etc. Management Reporting Market positions, interest, break-down assets etc.
- 7. Characteristics of software Independent software module Easily integrated into clients environment Standard Technology Client/Server architecture Pure HTML client (Explorer, Firefox ecc.) Database SQL/Oracle/DB2 Programming language C++ Import/Export XML files Local support Italian company Team of financial analysts Software customization Rapid realization Software integrity maintained Reporting Integration with MicroStrategy Other reporting packages may be used (e.g. Business Objects etc.)
- 8. Strengths of Collateral management software Automatization of Middle/Back Office processes Automatization Margin Call/Recall Elimination of manual errors Pro-active management of collateral Counterparty risk Credit risk Portfolio risk More diligent liquidity management Optimization in management of capital Automatic reconciliation Netting of positions Reduction in errors
- 9. riskart S.p.A. Via Montebello, 25 - 20121 Milano Telefono: 02 455 063 93 - Fax: 02 65 92 724
Editor's Notes
- #2: *Title master* modificata eliminando titolo e corpo e inserendo logotipo