The TCMS can be used for the collateralisation of various exposures, such as bilateral cash loans, Credit Support Annex (CSA) margining, central bank discount borrowing, securities lending transactions, over-the-counter (OTC) derivatives, member’ margin obligations with the Central Counterparty (CCP) and collateral pledges in favour of the central bank, amongst others. Transfer of securities is free of payment (FOP).

Strate collateral Management

Total Exposures Fully Collateralised

Through centralising collateral management, clients have control over counterparty relationships and are able to automate the administrative burden associated with managing exposures by outsourcing the monitoring and managing of numerous activities. Collateral placed is evaluated and reconciled daily, ensuring all exposures are optimally covered, while eligibility and sufficiency of collateral for both giver and receiver is monitored in real-time.

Why Collateralised Loans with Us?

  • Automatic allocation and delivery of securities against open exposures.
  • Lower Risk through Segregated Depository Accounts and the ability to restrict the re-use of collateral ceded.
  • Reduction in operational and settlement risk and the concomitant administrative burden associated with using securities as collateral.

 

Our Partners :

IRESS

IRESS - Is an automated integration partner for collateral management in the Securities Lending and Borrowing market, information on IRESS can be accessed by clicking here.

CloudMargin

CloudMargin - Is an automated integration partner for collateral management in the OTC derivatives market, information on CloudMargin can be accessed by clicking here

Liquidity Alliance

Liquidity Alliance - Strate is a member of the Liquidity Alliance, which is a consortium of global Central Securities Depositories who offer similar collateral services in their local markets. Through Strate’s membership of the Liquidity Alliance, global collateral optimisation and the efficient mobilisation of collateral is possible with its members utilising the same collateral management platform. To find out more about the Liquidity Alliance, view the flyer: Liquidity Alliance.

Contact us

Should you wish to find out more about these services and integration product offerings, please e-mail collateral@strate.co.za, or contact 011 759 5496/5483.

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