SOLUTIONS

Cleartrack designs solutions by institution type as well as the OTC Function. We focus on creating value adds using our solution frameworks.

 

CROSS ASSET SOLUTIONS - BY INSTITUTION TYPE:

 

SEF/DCM Solutions: 

  • Onboarding,Connectivity, Allocations, Credit limit mgmt, What if ,Embargo compliant solutions
  • Integration partner – Deployment of the platform with buy side/sellside, hubs
  • Help SEF's define a go to market value added service 
  • Settlement frameworks for DCM

 

Sellside Based Solutions:

  • Global Positions Service: Help design a blotter to track the trade across the lifecycle
  • Backloading: The process to backload deals that have been identified as beneficial to be cleared and offset with existing and new business in the cleared environment.
  • Portfolio Compression: Procedure for reducing notional values and eliminating trades while also managing counterparty exposures while releasing capital for redeployment.
  • Collateral Review: Review current CSAs and clearing house CCP margin requirements looking at haircuts and eligible collateral. Assess the impact to your organization and the best path moving forwards
  • Cross Product Margin: Platform design, execution, orchestration layers 

 

CROSS ASSET FUNCTIONAL SOLUTIONS - SELL SIDE, BUYSIDE, MIDDLEWARE PROVIDERS,SEF's, CCP's:

Collateral:

  • Balance sheet rental pricing assessments for FCM Collateral transformation
  • Active portfolio netting benefits in position transfer / portability
  • Collateral optimization solutions: CTD sourcing, recouponing techniques & haircut volatility selection
  • Collateral control: Internal repo desk development for yield enhancement & cost containment
  • Dynamic collateral eligibility matrices

 

Risk:

  • Client clearing risk monitoring & identification of critical exposures cross market
  • Clearing Broker / FCM strength & Stability monitoring
  • Enterprise Risk Management infrastructure
  • Real-Time price & size pre-trade transparency

 

Other:

  • Regulatory compliant post-trade process methodologies
  • Capital requirement change management
  • Settlement facility connectivity
  • Reference data & Independent valuations
  • Clearing capacity surveillance: Avoid trade rejections with sophisticated trade sequencing for execution of risk reducing positions ahead of separate trade legs to enable bird's eye view of positions & credit limit clarity