Product SnapShot
Asset Classes Derivatives, Equities, Fixed Income, Repurchase Agreements
Learn about the asset classes that Omgeo currently supports Download our Asset Class Matrix +
Lifecycle Events Collateral Management and Reconciliation
Related Products CrossCheck +
Features Margin Call and Agreement Management
- Cover all your business lines on a single platform
- Rules-based margining for widest product support
- STP to streamline counterparty communications
- Support for agreement negotiation, testing and execution
Portfolio Reconciliation
- Easy to use, simple to integrate, quicker dispute resolution
- User definable tolerances
- Full, partial and broken match identification
Cash Collateral Management
- Extensive remuneration rules and interest rate options
- Understands accrual, capitalization and distribution events
- Comprehensive statement generation and communication
Collateral Orders and Inventory
- Sophisticated order workflow for agreed calls
- ‘Global book’ to source and track available and used collateral
- Enables collateral optimization
ProtoColl Fact Sheet
( US Version | A4 Version | German | Spanish | Italian | Japanese )
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No longer will you have to carry unnecessary exposures due to inefficient collateral processes; and no longer will you be uninformed about the status of your collateral inventory.
With Omgeo ProtoColl, you will gain confidence in utilizing a flexible, robust collateral management tool that automatically monitors the terms of your agreements and credit support annexes; calculates the exposure of each portfolio; generates all the necessary margin calls; produces the associated notifications; handles the ensuing negotiations; processes the mitigating collateral orders; and, helps you track and optimize your collateral book; all from one place.
The result: you can minimize credit risk and maximize operational efficiency while developing a much greater understanding of your exposure. This in turn will positively impact your decisions and strategies regarding collateralization and the opportunities it provides.
Key Benefits Unrivalled Product Support, OTC and Beyond. CDS and Options, Repos, Sec Lending, Interest Rate Swaps and Swaptions, Interest Rate Caps and Floors, Equity Swaps and Options, Bond Swaps, OTC Bond Options, Inflation Swaps, CCY Swaps, FX Spot/Forwards, FX Swaps and Options, Energy Swaps and Options, Commodity Swaps, Exotic/Hybrids, etc.
One-Stop Collateral Management End-to-end support of every aspect of your business – from collating data, through calculating and publishing calls, managing disputes and reconciliations, to sourcing and delivering collateral.
Hosted Solution By leveraging the infrastructure of Omgeo, you automatically remove the need for capital expenditure on hardware and get access to an entry point with a low initial investment.
Ease of Use
Harness the power of Omgeo ProtoColl workflow to streamline your processes and reduce operational risks.
Straight-Through Processing
Be alerted to and meet all of your deadlines with ease and accuracy, and increase your business volume/complexity without increasing your risks.
Exceptions-Based Approach
View your collateral world as you want to see it. Observe, monitor and process your key tasks in real-time, and achieve results within just a few keystrokes.
Rapid Implementation Omgeo ProtoColl is highly configurable, ensuring a low impact, quick implementation that minimizes demand on your resources.
The ProtoColl Experience- Configurable, roles-based workflow for best business practice
- Dashboards for ease of use and optimal delivery of information
- Assignment and deadline management for effective resourcing
- Comprehensive on-line reporting keeps users fully informed
- Hosted environment for unrivalled security
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