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000|Example 107|Foreign exchange 102|Pre-trade/trading 127|Trade processing 146|Income processing 147|Corporate actions processing 153|IBoR 148|P&L 150|Retail-level custody 151|Insurance investment accounting 121|Depositary/Trustee 114|Fund admin: traditional 120|Transfer agency 132|Fund admin: alternative 130|Investor servicing/TA - alternative 117|Securities clearing 136|Derivatives clearing 101|Safekeeping & Network 103|Settlement 123|Custody risk 104|Corporate actions 105|Income 106|Tax 109|Proxy voting/Class actions 154|Proxy voting 155|Class actions 112|Master custody 110|Sec lending/financing 131|Collateral/liquidity management 124|Institutional client reporting 118|Portfolio accounting/valuations 142|Investment performance 108|Liquidity management 134|Compliance monitoring 135|Regulatory reporting 115|Instructions 144|Reporting 126|Service standards 145|Service delivery 000|Example 107|Foreign exchange 102|Pre-trade/trading 127|Trade processing 146|Income processing 147|Corporate actions processing 153|IBoR 148|P&L 150|Retail-level custody 151|Insurance investment accounting 121|Depositary/Trustee 114|Fund admin: traditional 120|Transfer agency 132|Fund admin: alternative 130|Investor servicing/TA - alternative 117|Securities clearing 136|Derivatives clearing 101|Safekeeping & Network 103|Settlement 123|Custody risk 104|Corporate actions 105|Income 106|Tax 109|Proxy voting/Class actions 154|Proxy voting 155|Class actions 112|Master custody 110|Sec lending/financing 131|Collateral/liquidity management 124|Institutional client reporting 118|Portfolio accounting/valuations 142|Investment performance 108|Liquidity management 134|Compliance monitoring 135|Regulatory reporting 115|Instructions 144|Reporting 126|Service standards 145|Service delivery

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Collateral management for securities lending

Handling all tasks related to the monitoring of collateral posted by a borrower to secure a securities loan. This includes collateral reporting, processing of margin calls and returns, monitoring of collateral substitution, notification of corporate events and processing of securities transfers on behalf of the client.


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Collateral management for repo

Handling all tasks related to the monitoring of collateral posted under a sale and repurchase (repo) agreement.


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Collateral management for loans

Handling all tasks related to the monitoring of collateral posted by a borrower to secure a loan or other credit.


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Collateral management for OTC cleared

Handling all tasks related to the monitoring of collateral posted to a clearing house in connection with OTC derivatives.


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Collateral management for OTC bilateral

Handling all tasks related to the monitoring of collateral posted between the parties in connection with OTC derivatives.


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Collateral management for listed futures & options

Handling all tasks related to the monitoring of collateral posted to a clearing house in connection with exchange-traded derivatives.


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Collateral risk

Monitoring and reporting of collateral risks, such as timing mismatches between a securities loan period and reinvestment term, or exposure to long reinvestment maturities in the event that adverse market conditions arise and a loan is to be recalled.


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Collateral safekeeping

Holding collateral assets in a designated account for a client's benefit.


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Collateral reinvestment

Reinvestment of cash collateral under terms agreed with the client.


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Outsourced collateral administration

Handling the relationships with all counterparties and affirming, confirming and reconciling the collateral needed, based on the value of different positions


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Auto-collateralization of flows

The service provider handles auto-collateralization of flows, in a settlement system such as T2S, through its client's cash account.


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Auto-collateralization of stock

The service provider handles auto-collateralization of securities, in a settlement system such as T2S, through its client's cash account.


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Auto-collateralization of intraday credit

The service provider handles auto-collateralization of intraday credit, in a settlement system such as T2S, through its client's cash account.


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Other feedback

Year-on-year performance, improvements needed...
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