Omgeo ProtoColl

End-to-End Collateral Management System to Automate Processing & Mitigate Counterparty Risk. Supporting OTC Derivatives & Beyond (Repos, TBAs, Sec Lending, FX Forwards).



What's New

Omgeo ProtoColl Links to DTCC's Global Trade Repository (GTR):
To support global regulatory reporting requirements, particularly the EMIR collateral reporting obligations.
View Article +

Collateral Management for Non-Cleared Derivatives: A Practical Guide

Regulatory & business best practices for implementing BCBS-IOSCO proposals. 
Read Paper +


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OASYS-TradeMatch for Investment Managers
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Wed Apr 8, 2015 14:00 EDT
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Select a product to view the most recent documentation.



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See how our products can support your needs across the trade life cycle

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View our list of technology partners who offer certified interfaces to Omgeo services.

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Resources

Asset Classes
Derivatives, Equities, Fixed Income, Repurchase Agreements
Learn about the asset classes that Omgeo currently supports
Download our Asset Class Matrix +

Collateral
View Fact Sheets and Brochures +

Additional Resources
View  Case Studies, Special Reports, White Papers, and Webinars +

Awards

Collateral Technology Provider of the Year  

Technology Provider of the Year +



Collateral Technology Provider of the Year  

Collateral Technology Provider of the Year +



Best Collateral Management Solution  

Best Collateral Management Solution +




Spacer Key Benefits

  • Unrivaled Product Support, OTC and Beyond. Support for Sec Lending, Repo, FX Forwards, and TBAs.
     
  • One-Stop Collateral Management. From collating data, through calculating and publishing calls, managing disputes and reconciliations, to sourcing and delivering collateral.
     
  • Hosted Solution. Automatically remove the need for capital expenditure on hardware at an entry point with a low initial investment.
     
  • Ease of Use. Harness the power of ProtoColl workflow to streamline your processes and reduce operational risks.
     
  • Exceptions-Based Approach. View your collateral world as you want to see it. Observe, monitor and process your key tasks in real-time.
     
  • Rapid Implementation. Highly configurable, ensuring a low impact, quick implementation that minimizes demand on your resources.



Key Features

  • Margin Call and Agreement Management. Cover all your business lines on a single platform utilizing rules-based margining for widest product support.

  • Portfolio Reconciliation. Easy to use, simple to integrate, quicker dispute resolution.

  • Cash Collateral Management. Extensive remuneration rules and interest rate options, capitalization and distribution events.

  • Collateral Orders and Inventory. Sophisticated order workflow for agreed calls and ‘Global book’ to source and track available collateral.