Portfolio Pro

Reconciliation and Collateral Management

Collateral management is made simple through a real-time processing solution that provides maintenance of accounts, security safekeeping, cash tracking and management of securities throughout the range of asset classes. Safekeeping genius offers in-depth reconciliation features that is broad in scope.

The system maintains a security function that aids in the daily safety of all your processing operations. Moreover, it is linked to the whole spectrum of OTCMARKETPRO products, allowing ease of use at all times. The features of the Safekeeping Genius are broad:

• Daily transaction entry (receive vs. pay, receive free, deliver vs. pay and deliver free)-users with high trade volumes can import purchases and sales through the optional OTCMARKETPRO Data Link module to enhance efficiency
• Pledge and release securities in various pledging arrangements, such as lendings, advances, options, etc.
• Payment reconciliation and clearing can be automated by importing custodial intra-day files (Bank of New York, Citibank, etc.), reducing the opportunity for data entry error (system- generated payment projections can also be reconciled to imported custodial projections)
• Available upstream interfaces to data vendors such as Bloomberg Data License and Interactive Data Corporation automate CUSIP generation
• Separately permissionable function geared toward safekeeping trade entry
• Delivery instructions independent of safekeeping location
• Holdings available to reverse in on repo and be automatically marked as ?used for "collateral"
• Reconciliation and collateral management