Cash & Collateral Overview

Overview

In times of market volatility and inflation, it is crucial that firms understand and accurately capture CCP acceptable collateral, haircuts, interest rates, and fees to strategically optimize their margin calls.

FIA Tech’s Cash and Collateral Service is a globally collated data set that supports FCMs in managing collateral for trading futures. Available on the Databank network, Cash & Collateral covers 40 clearinghouses around the world.

Cash & Collateral offers:

• A standardized, aggregated view of collateral instruments accepted by CCPs
• Eliminates the manual process of extracting and parsing exchange and CCP information for FCMs and their clients
• Provides crucial data points such as haircuts, concentration limits and collateral management fees
• Dramatically reduces manual data collection
• Significantly improves operational processing

Data Distribution

Cash & Collateral data is available to firms via daily files posted to SFTP directories, allowing scheduled retrieval of data, and integration within client systems. 

Please contact sales@fia-tech.com for more information.