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New York Office

99 Park AvenueSuite 930
New York

San Francisco Office Head Office

595 Market Street, Suite 700
San Francisco

London Office

One New Change, Level 6


+1 415-530-4000


Herve de Laforcade
[email protected]

Collateral & Funding

Calypso Collateral & Funding enables institutions to unlock collateral and unleash liquidity. Improved visibility into positions combined with the ability to net exposures across business lines enables institutions to eliminate fragmented collateral pools, increase ROI on inventory and lower funding costs. Calypso has a single central inventory pool for all margining, funding, liquidity and yield enhancement activities. By maximizing visibility into available collateral, maximum benefit is extracted from the total inventory pool.

Calypso provides a standalone collateral management solution covering both bilateral and cleared products. Buy-side, sell-side and service providers can minimize their use of cash, reduce margining costs, lower funding costs and enhance investment yields. Full automation of collateral workflows combined with algorithm-based collateral allocation delivers an efficient high-performance collateral management regime. Additional operational strength flows from fully integrated securities finance providing seamless continuity between repo/sec. lending and collateral and inventory activities. Siloes are eliminated, efficiency is improved, performance is enhanced. Calypso Collateral & Funding is suitable for banks, investment managers, central banks, CCPs and hedge funds.

Benefits include a seamless front-to-back process, inventory visibility, advanced collateral analytics, centralized margin, optimal collateral allocation, minimized deployment of cash, better liquidity management, lower cost of funding and enhanced fund yields. 

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 Calypso is the global standard in OTC clearing for CCPs, exchanges, clearing members and end-users. 86% of CCPs who are live and clearing interest rate swaps use Calypso, including CME, Eurex, SGX, TSE, HKEx and ASX. Calypso OTC Clearing enables institutions to comply with Dodd-Frank and EMIR regulation and create a robust OTC clearing capability. …

Treasury & Liquidity

Calypso delivers a smarter integrated approach to Treasury. By centralizing cash,  securities, other sources of funding, by leveraging investment, compliance monitoring, ALM and balance sheet capabilities  on a single platform, treasurers can achieve unprecedented visibility, automation and control. Calypso delivers superior operational strength with fully integrated execution capability to corporates, banks, central banks, security servicers, …

Investment Management

Calypso Investment Management provides investment managers with a modern and comprehensive front-to-back multi-asset portfolio management solution. It o­ffers full connectivity to existing and new electronic marketplaces including SEFs, clearing brokers and trade repositories. All investment managers, whether running passive or active strategies, can realize opportunities to enhance portfolio yields through Calypso’s collateral management and securities …