Margin and collateral Knowledge Hub.
Liquidity &
Cost Efficiency
Maximizing the efficient use of collateral while minimizing liquidity drag is key to improving overall performance.
Ability to navigate market stress
Firms that optimize collateral reduce funding costs and strengthen liquidity buffers, improving resilience in market stress.
Free-up
cash liquidity
Industry focus on optimizing non-cash collateral, like securities & bonds, as firms aim to free up valuable cash liquidity.
Regulatory Changes
& Compliance
Firms need tools to adapt to new rules while optimizing collateral posting, cutting unnecessary costs.
Pre-check collateral eligibility against agreement schedules
Model funding cost of all collateral assets right down to each line of inventory
Monitor internal liquidity thresholds, trading desk constraints, collateral restrictions
Avoid collateral squeezes by understanding your requirements before the end-of-day
A true optimization via a global optimization algorithm that targets the minimum cost of carry
Add collateral constraints to exclude pledging specials or for reasons such as upcoming coupons
Reduce the drag on portfolio performance by optimizing the cost of funding your margin
An optimization engine that seamlessly integrates with and enhances your daily collateral workflow
Being an ISO 27001 certified and SOC-2 compliant technology firm, Cassini holds the foremost industry benchmarks in information security. No matter the chosen functionality or preferred deployment approach, you can trust Cassini to ensure your data’s perpetual safety and security.