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True and fair assessment of providers' strengths and weaknesses
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service partners evaluated across 6000+ ratings submitted
Complimentary reports evaluating supplier performance

Pre-trade analytics

The service provider has a set of what-if analytics that assesses, cleared (non-mandated) vs non-cleared, venue, lifetime cost of collateral, Initial Margin impact across trade type and venue, clearing fees, transaction costs, breaches or excesses based on consumption.


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Legal documentation

The service provider has a centralised and fully digitised repository that connects to market utilities for industry negotiations across all product classes and provides a reporting suite of Management Information.


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SIMM creation

For the Standard Initial Margin Model (SIMM), the service provider is able to generate a Common Risk Interchange Format (CRIF) file and provide the sensitivities to cover all products and trade types.


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Cross-product margining

The service provider is able to provide cross-product margining between cleared and non-cleared positions.


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Collateral processing

The service provider has a Margin call calculation and processing workflow that is automated and managed through tolerance and exception reporting and escalation.


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Collateral eligibility

The service provider has the processing logic to account for the different eligibility requirements across jurisdictions.


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Disputes

The service provider has dispute and reconciliation services for all levels of dispute management including sensitivities or is otherwise connected to industry utilities for these services.


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Swift messaging gateway

The service provider has a full suite of messaging to cover all asset classes and trading types (cleared and non-cleared OTC, Repo and Securities Lending).


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Settlement capability

The service provider is able to offer regulatory compliant T+1 settlement, integrated to your ledger with real-time data streaming.


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Custodial transparency

The service provider gives you full visibility on your collateral longbox including analytics to support encumbrance and client.


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Tri-party / third-party

The service provider gives you access to both tri-party and third-party offerings with platforms that support all asset classes and regions including the support of international and local regulations with regards to segregation and client agreements.


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Collateral valuation

The service provider offers a waterfall approach to Independent Pricing Valuation.


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Optimisation

The service provider offers bespoke optimisation analysis and routines for your portfolio including margin call projections, settlement efficiency and liquidity usage.


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Securities lending programme

The service provider offers a securities lending programme with and collateral transformation services to support optimisation and Initial Margin requirements.


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Treasury management

The service provider is able to supply an intra-day multi-currency algorithm that supports cash funding requirements and financing the P&L.


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Reconciliation

The service provider offers the capability to perform portfolio, trade, valuation and margin reconciliation to support regulations and bespoke requirements.


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Stress testing

The service provider offers an analytical modelling and reporting framework for stress-testing your portfolio.


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Concentration risk

The service provider is able to ensure that all your Concentration Risk compliance obligations are met and associated reporting provided.


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Wrong way risk

The service provider is able to ensure that all your Wrong Way Risk (WWR) compliance obligations are met and associated reporting provided.


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SIMM reporting

The service provider has a backtesting and benchmarking solution to support governance obligations for the Standard Initial Margin Model (SIMM).


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IM reporting

The service provider has a set of Initial Margin reports which includes RAG (red-amber-green) status to manage regulatory Minimum Transfer Amount (MTA) and Threshold at a consolidated group level.


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Architectural complexity

The service provider is connected to vendors who are forward-looking and using cloud-based software, tokenisation and Artificial Intelligence (AI) while utilising industry initiatives such as the Common Domain Model (CDM) developed by the International Swaps and Derivatives Association (ISDA).


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Technology stack

The service provider's technology stack is fit-for-purpose for your firm, whether cloud-based or single-instance platform to meet your requirements, while change is easy to implement, interoperability is available and Industry (ISDA) Best Practices are met.


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Service pricing

The service provider is transparent on all costs and fees, and allocates these in a fair way with associated reporting and analysis.


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Other feedback

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