• info@
    omega-financial-solutions.com
  • 29 rue de Marignan
    75008, Paris
  • A.4878 Bulding
    Beirut

Cash
& Collateral

Gaia

The Repo and Collateral Management Module provides a set of features to handle the different aspects of the repo/reverse repo contracts. This module is used by our clients to run availability control on the different securities before finalizing repo/reverse repo contracts, to monitor running contracts and automatically send margin calls to counterparties. Reporting is available and can automatically be sent via email to colleagues or counterparties.
The Repo and Collateral Management Module provides a set of features to handle the different aspects of the repo/reverse repo contracts. This module is used by our clients to run availability control on the different securities before finalizing repo/reverse repo contracts, to monitor running contracts and automatically send margin calls to counterparties. Reporting is available and can automatically be sent via email to colleagues or counterparties.
 

Repo and collateral management

  • Input different types of repos/reverse repos contracts
    o Securities v.s. Securities
    o Securities v.s. Cash
    o With availability controls $imgaltcontactimage_2$
    Input different types of repos/reverse repos contracts
    o Securities v.s. Securities
    o Securities v.s. Cash
    o With availability controls
  • Create margin calls and send email notices to counterparties $imgaltcontactimage_2$
    Create margin calls and send email notices to counterparties
  • Settle, Refund or Roll-over the repos/reverse repos contracts at or before maturity $imgaltcontactimage_2$
    Settle, Refund or Roll-over the repos/reverse repos contracts at or before maturity
  • Substitute the underlyings or collaterals before maturity $imgaltcontactimage_2$
    Substitute the underlyings or collaterals before maturity
  • Calculate and pay/receive interests at redemption/Roll-over $imgaltcontactimage_2$
    Calculate and pay/receive interests at redemption/Roll-over
  • Generate PDF reporting by fund, by account, by counterparty undefined
    Generate PDF reporting by fund, by account, by counterparty
  • Pair-offs management $imgaltcontactimage_2$
    Pair-offs management

Cash Management

  • Different Cash reporting to monitor your cash activity
    o Liquidity report
    o Settled and unsettled accounts reports
    o Statement of account
    o Cash movements schedule
    o Analysis by counterparty undefined
    Different Cash reporting to monitor your cash activity
    o Liquidity report
    o Settled and unsettled accounts reports
    o Statement of account
    o Cash movements schedule
    o Analysis by counterparty
  • Counterparty Limits
    o Holding limits, by maturity profile
    o Settlement limit $imgaltcontactimage_2$
    Counterparty Limits
    o Holding limits, by maturity profile
    o Settlement limit
  • Cash availability controls
    o Before validating an operation
    o Communicate with tier-systems if needed
    o Cash limits by account management undefined
    Cash availability controls
    o Before validating an operation
    o Communicate with tier-systems if needed
    o Cash limits by account management
  • Move cash between different accounts $imgaltcontactimage_2$
    Move cash between different accounts
  • Overdraft management $imgaltcontactimage_2$
    Overdraft management

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