Platform // Collateral Management

Automate collateral management from within DerivativeEDGE

Manage margin calls, interest workflows, and settlement through a single, integrated module built directly into your DerivativeEDGE platform. No new vendor. No replatforming. Just seamless, automated collateral operations.

Collateral management without the operational complexity

Derivative Path has partnered with CloudMargin to deliver an integrated collateral management module directly within DerivativeEDGE. Your team accesses it through a single sign-on, with valuations passing automatically from your existing platform, eliminating manual re-entry and reducing operational risk across every step from margin call to settlement.

Unified margin call workflow

Manage OTC and cleared OTC collateral agreements through a single automated workflow. Compare your independent calculations to broker calls, monitor excess and deficit, and resolve disputes using configurable 4-eyes approval controls, all without leaving DerivativeEDGE.

Direct connectivity to Margin Manager

Eliminate email-based reconciliation with direct connectivity to Margin Manager, the industry standard utility for agreeing margin calls and interest statements. Reduce errors and accelerate agreement with straight-through processing and configurable automation rules.

Automated interest workflow

Generate and reconcile monthly interest statements automatically. Statements flow directly to Margin Manager without manual intervention, freeing your operations team from time-consuming reconciliation tasks each period.

SWIFT-connected settlement

Settle margin calls with confidence through direct SWIFT connectivity to approximately 70 global and regional custodians. Reduce settlement risk and improve turnaround with automated instructions and real-time status tracking.

Flexible reporting and dashboards

Build bespoke reports and real-time dashboards tailored to your team's requirements. Customize fields, filters, and visualizations, then schedule automated distribution in multiple formats including XLS, CSV, and SFTP. Configurable role-based views ensure every team member sees what matters to them.

Seamless integration with DerivativeEDGE

Access the collateral module through your existing DerivativeEDGE login with single sign-on. Valuations calculated in DerivativeEDGE pass automatically, and your existing legal entity and agreement data is ported at implementation, minimizing time to go-live.

One platform, one login, one less vendor relationship

Collateral management has historically meant a separate system, a separate team to manage, and a separate vendor relationship. With Derivative Path, it is simply another capability within the platform your team already uses. Implementation leverages your existing DerivativeEDGE data, single sign-on eliminates friction, and automated valuation passing means your collateral team is always working from the same numbers as your trading desk.

Fewer manual steps means fewer exceptions

Manual collateral workflows create errors at every handoff: miscalculations, missed calls, reconciliation delays, and disputes that consume operations resources. The integrated module reduces these exposures by automating the highest-frequency, highest-risk steps in the process, from margin call generation through settlement instruction, so your team can focus on the exceptions that actually need human judgment.

From trade valuation to settlement in one connected workflow

The collateral management module handles every step of the collateral lifecycle, with data flowing automatically from DerivativeEDGE so your team spends less time on process and more time on risk.

Trade valuations

SOD valuations calculated in DerivativeEDGE are passed automatically to the collateral module.

Margin call calculation

Independent calculations generated, compared to broker calls, with excess/deficit monitoring.

Margin call issuance

Direct connectivity to Margin Manager eliminates email-based workflows entirely.

Margin call agreement

Dispute management with 4-eyes controls and flexible automation rules for STP.

Settlement

SWIFT connectivity to approximately 70 global and regional custodians.

"We needed a system that would reduce the time spent on a number of our front- and back-office responsibilities through automation, allowing our team to grow our business without forgoing the quality customer service."