Calypso Collateral Management

Calypso provides fully integrated collateral management.  Efficient management of a portfolio of derivatives requires the integration of collateral management functionality into a trading infrastructure. Calypso provides automated collateral management for OTC derivative trades. Benefits include:

- Single point of entry: The margin call report is a view to see all the outstanding agreements, all the component data and perform the day to day collateral activity. 

- Complete system: Calypso provides the collateral mgt function in addition to FTB processing.  Once the trades are in Calypso minimal work is needed to support collateral. 

-    Data Visualization Tool

- Integrated system – Trades and collateral funnel into the ERS credit utilization process.  Collateral mitigates the collateral exposure.

- Automated demand creation via scheduled task – When all trades are maintained in Calypso the demand scheduled task can be set up to run after prices and rates are in.  There is no reliance on an interface with a disparate system.