Use Case
Manage high volumes of OTC, repo, cleared and SBL trades across global teams. Consolidate operations, balance workloads, and automate at scale.
Smart Collateral
Next-Gen Collateral Management
Smart Collateral automates complex collateral processes across asset classes, boosting efficiency, reducing risk, and cutting cost. From OTC and repo to cleared and SBL trades, it brings unmatched control and visibility across workflows, helping you stay compliant, scalable, and fast.
Trusted by industry leaders
Eligibility & Risk
Model and manage eligibility and concentration with powerful, user-friendly rule builders or APIs. Get granular control and improve risk decisions across agreements.
Modern UI & APIs
Modern UI built by our award-winning UX team, backed by Postgres and public APIs. Supports fast workflows and connects seamlessly across your architecture.
Triparty Integration
Exception-based processing enables full STP in up to 90% of events - margin calls, interest, substitutions, freeing teams from manual tasks.
Any Margin, Any Counterparty, One Platform
01
Real-time QA as a Service
Shortens testing cycles for faster upgrades. Supports DORA compliance and ensures firms stay current with minimal effort.
02
Flexible Deployment
Choose full SaaS or on-premise. Either way, you get full support, resilience, and data isolation.
03
Robust API Integration
Stable, backwards-compatible APIs connect seamlessly to internal systems and industry utilities—inventory, legal, credit risk and more.
04
Triparty Connectivity
Send RQVs and receive MT558s via SWIFT. Direct communication with triparty custodians is built in, including MT527 messaging.
05
Industry Utility Integration
Out-of-the-box connectivity with Acadia for margin calls, interest, and substitutions. Reduce manual steps and speed up resolution.
06
Dynamic Reporting Engine
80+ standard reports plus customisable client views. Meet internal KPIs and comply with UMR, SFTR, and other reporting regimes.
07
Collateral Inventory Management
Track internal and external positions in real time, including rehypothecation. View eligible assets across time horizons to optimise allocations.
08
Settlement Status Monitoring
Monitor collateral movement in real time with integrated settle/fail APIs. Identify pending, failed, or confirmed deliveries without relying on external updates.
Introducing
Our AI-driven data intelligence platform -
where data is turned into a strategic assets
where data is turned into a strategic assets
Smart Collateral
vs Legacy Systems
Capability
Legacy Systems
Smart Collateral
01Collateral OptimisationManual, siloedRule-based ladders, API plug-ins, and eligible forecasting
02Fail ManagementExternal, delayedReal-time status from settle/fail APIs and integrated recs
03Deployment OptionsLimitedCloud-native SaaS or secure on-premise
04Upgrade SupportComplex and slowFast QA, backwards-compatible APIs, low-touch rollouts
05Inventory ManagementDisconnectedCentralised tracking of internal and external collateral
"Smart Data cut our reconciliation time in half while reducing errors by 80%."
Sarah McAllisater
Head of Operations, HSBC
Speak
to Us
FAQs
Amazon Web Services (AWS).
No, each client has its own isolated instance.
We support your upgrade schedules and accommodate internal testing timelines.
Yes. Smart Collateral supports cleared, repo, and stock lending (SBL) workflows.
Yes. Both are natively supported within the core system.
Yes. Full integration with our AIR reconciliation tool is available.
