Collateral Management
Collateral management is an integral part of our Repo & Liquidity solutions. Clients of AVM Solutions have access to our proprietary collateral management system - which is the envy of many Wall Street collateral desks.
This secure, highly flexible system allows us to:
- Calculate, monitor and report on daily mark-to-market credit exposures
- Analyze and reconcile mark-to-market differences with counterparties
- Provide daily pricing on all of your fixed income and derivative securities
- Instruct and settle incoming and outgoing margin movements
- Track and reconcile interest on collateral and cash investments
- Invest cash in various short-term instruments
- Analyze exposure by counterparty or strategy
- Account for netting across counterparties and products
Explore our Reporting Demo to learn more about our Repo & Liquidity reporting capabilities.