Automate Complete Margin & Collateral Management Workflow
Initial Margin Requirements & Calculations
Define your own limits based on business tolerance. System auto generates flags for margin calls; auto adjustment of price for valuations; allows configuring trading limits/available funds setup.
Risk Management & Regulatory Compliances
Maximize efficiency by optimizing counterparty risk exposure, reducing the expenses of funding initial margin and capital requirements, all while mitigating systemic risk.
Collateral Management & Portfolio Reconciliation
Looking for lowest latency connectivity, minimal risk and improve certainty of execution with >99.99% up-time?
NOVA Margin is built around an extremely flexible model which has already satisfied the unique requirements of clients in Hong Kong, Malaysia, Singapore and New Zealand. This model has been designed to provide functions that allow significant extensions, as described below, without the necessity to modify the underlying NOVA structures and processes.
Structure & Key Features of NOVA Margin
Features
Loans Processing
Auto Adjustment of Price for Valuations
Configurable Trading Limits/Available Funds Setup
Consolidated view of Margin Transactions
Support of User defined Worksheet
Margin Group Maintainance
Daily Margin Maintaince
Weighted Asset Interest Computation
Flexible Interest/Accrual Calculation
Benefits
End-to-End STP, which reduces the manual workload
Flexible Real-time API available for upstream and downstream system
Full audit trail of transaction workflows
Ability to define and auto calculate Asset based interest processing
In-built reports on summarised Margin data & Client Defined Static Data
Rule based Margin call calculation
Improve Operational Efficiency
with automated Striaght Through Processing and multi tier architecture
Reduce Cost
operate more efficiently, and minimise risk with cloud-hosted infrastructure
Scalable & Future-Ready
with multi tier architecture enabling load balancing and increased security
Lower Security Risks
multi tier architecture that isolates critical data under several encrypted layers
Strong Clearing & settlement
ecosystem with direct interface with all major CSDs across APAC
Improve Compliance
to ever-eveolving regulatory requirements across multiple jurisdictions