Collateral Management

Optimize Your Assets with Our Collateral Management Solution

The implementation of the Basel III regulatory framework, along with far-reaching over-the-counter (OTC) derivatives market reforms, have created a substantial squeeze on high-quality collateral. FIS™’ Apex collateral management solution integrates with our trading software to help you make the best use of collateral assets and handle the increasing volume and complexity of collateralized trading activities.

  • Gain efficiencies by centralizing the management, trading and optimization of collateral in one profit center on a single collateral management solution.
  • Reduce the cost of funding collateral by optimizing the allocation of collateral to the various requirements.
  • Avoid collateral sitting, instead improving revenues through proactive collateral trading.
  • More fully comply with OTC market reform regulations.