Having information available in a clear and orderly manner and making data-driven decisions is a priority.
Relying on tools that stand out for more advanced functionality, timeliness of information, and operational completeness, even on the margins, is a necessity for companies in the industry to make faster, more informed decisions and define a more effective business strategy.
SAP Margining Reporting is the solution to take in the valuations in the portfolio from different sources, compare them, and make decisions based on the settlement agreements with counterparties for the calculation and management of margining.
The solution makes it possible to calculate for each derivative the margin and compare it with what the counterparty declared.
Daily margin certification is done through approval steps that allow control of the entire process.
The solution manages: valuation form from counterparties, margincall letter, payment request, communications to EMIR, history of all margin flows, updating of FO and BO systems.
The margining tool connects with front office systems, accounting systems, and data providers for market data.
The tool manages master records of counterparties, derivative instruments, and underlyings.
Updated status by counterparty or by individual position.
Refine your business strategy, discover the most advanced features, timeliness of information and operational completeness.