Over the Counter Collateral Optimized (OTCCO™)

Today’s collateral management landscape is increasingly complex, thanks to regulations like Dodd-Frank, EMIR, and Basel III. An increased demand for collateral and limited liquidity present significant operational challenges. Over the Counter Collateral Optimized (OTCCO™), a cloud-based straight-through margining service from SS&C GlobeOp, prepares you for these changes by simplifying new margin requirements and reducing operational complexities.

OTCCO™ provides an independent valuation, real-time collateralized portfolio reconciliation, connectivity to collateral margin confirmation utilities, and fully integrated payment processing to instruct the custodian/prime broker for settlement, with no manual input.


SS&C launches OTCCO service to support
straight-through-margining requirements

Read press release



Key Benefits

  • End-to-end collateral management service
  • Easy integration – need trade files only
  • Straight-through margining for operational efficiency
  • Independent valuation capability – simple to complex derivative products
  • Enhanced dispute resolution process with collateral portfolio reconciliation
  • Near real-time visibility of counterparty actions
  • Partial and full dispute notification
  • Full audit trail against each record
  • Detailed management reporting
  • Reduced call agreement time, which aids cash management and treasury functions

Related Resources

Brochure


Over the Counter Collateral Optimized
Straight-through-margining collateral management service


Whitepaper


The collateral management challenge