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Product Details

Omgeo ProtoColl
An end-to-end collateral management solution complete with sophisticated workflow that streamlines your collateral process. ProtoColl supports agreement types ranging from OTC Derivatives and Repo, through Energy and Securities Lending, to Futures & Options.

 
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OASYS Global for Brokers
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Tue Mar 16, 2010 1:00 EDT
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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 )
Spacer 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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