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.


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.


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Frequently Asked Questions

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