DerivOne Collateral Services

The new margining requirements across both cleared and uncleared transactions are driving the need for strong collateral management capabilities. Counterparty risk must be managed holistically, regardless of where or why collateral is held. Integrated with our OTC derivatives processing and valuation services, our collateral services work with some of the most sophisticated middle-office services available, automating the collateralization process over the life of the transaction — from exposure calculation, profiling and eligibility validation, and daily pricing and substitution to margin call measurement and global exposure reporting.