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AcadiaSoft's Collateral Management
The AcadiaSoft Collateral Management (ACM) is the single-source solution for buy-side firms who want a secure, centralized collateral management platform. ACM comprehensively automates the complex and cumbersome management review of multiple counterparty margin agreements. ACM provides a single book of record for evaluating collateral eligibility against documented margin agreements and provides a mechanism for distilling aggregated trade and counterparty exposures into a single unified view. ACM tracks ongoing collateral movements as calls are covered, and provides managers with a continuously updated fully reconciled view to support intelligent collateral management decisions. ACM is available either as installed software or as a software as application service (SaaS) basis. ACM can be fully integrated with the AcadiaSoft Messaging Platform AMPSM to provide an end-to-end collateral management and counterparty communication workflow solution.
The power of ACM
ACM gives buy-side firms the ability to centralize detailed data from an unlimited number of individual counterparty margin agreements using open-architecture software that is compatible with any report writer or existing database. With ACM, you have an authoritative, single source of data, accessible through a user-friendly dashboard that will:
- Quickly and easily reconcile collateral eligibility vs. individual margin agreements
- Distill both aggregate trade AND collateral exposures
- Continuously and precisely track collateral movements as calls are covered
- Display amount of in- or out-of-the-money exposures
- Monitor imminent margin calls
- Automatically generate customized custodial collateral movement memos in alignment with margin agreement requirements
Contact us to learn more about the value AcadiaSoft ACM can provide to your collateral management process.