Ensure you have sufficient liquidity to meet future margin requirements.
Reduce projected liquidity requirements to increase return on capital.
Anticipate margin rate changes to reduce financing costs.
Project Future Margin Calls
Ensure Sufficient
Liquidity to Meet
Margin Requirements.
Anticipate tomorrow’s margin call by understanding how changes to market data and your portfolio will impact liquidity requirements. This allows treasury teams to ensure sufficient liquidity is available to meet all future margin calls, and avoid the cost of sourcing capital at short notice.
Forecast Cashflow Requirements
Understand
Future Liquidity Requirements.
Model cashflow requirements under a variety of market conditions. This allows senior management to understand future liquidity requirements and ensure that capital is allocated to optimise returns.
Anticipate Margin Rate Changes
Preview Updated Margin
Requirements In Advance.
As margin rates are updated by clearing houses, model the impact on current positions
to provide traders and treasurers with an updated view of initial margin before changes come into effect.
to provide traders and treasurers with an updated view of initial margin before changes come into effect.
