Collateral Management
Workflow Template
Collateral Management
This workflow template illustrates the evaluation and authorization of collateral for listed derivative products. Purchase and download this template in PDF, Visio (VSD) and PowerPoint (PPT) formats. You can customize it to fit your own organization, or simply use it to better understand Collateral Management processes.
Related KPIs : Percentage of Inaccurate Equity Trade Records, Unit Cost: Margin Call, Same-Day Non-Cash Collateral Movement
What is Collateral Management?
The Collateral Management process involves the evaluation and authorization of collateral for listed derivatives. This process includes the request for collateral by client services, collateral term authorization and agreement, calculation of collateral value (obtained by gathering information from rating agencies, market trades and other valuation criteria), margin calls (margin recalculations should be followed by the generation of settlement or movement reports) and interest, collateral and trade value report generation. Ensure that client services are notified of all margin calls.
Download a Sample Collateral Management
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A: Boost productivity, efficiency, and service levels! Broken business processes—marked by manual workarounds, downtime, and errors—are all too common. Many businesses write off this waste as “the cost of doing business.” But you know better than that! Simply select the OpsDog Workflow Template that best fits your situation, tweak it to your liking, and then use it to train employees, identify process improvements, inform an IT project, or re-design a workflow. That’s a lot of power in your hands, cheap!
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