Specialists in Change Management

Collateral and Cash Management System

A global bank needed to build a proprietary cash and collateral management system which would work on a 24×7 basis at three separate locations around the world (London, New York, Sydney).

After intensive analysis the MX team developed a web-based global cash and collateral management system fed in this instance fed by Global One which had 3 main parts:

  • Complex Payment system – which allowed all cash activities to be managed via a web-based front end and monies paid away on an STP basis.
  • Exposure – multi-currency, web-based exposure report which allows users to break exposure down to its lowest constituent levels and interactively remove the affect of failing trades.
  • Currency Projection – gives the client the ability to see their current currency balances at a summarised currency level or by account (clearer) as well as on a projected settlement basis.
  • Collateral Management – A collateral management position tool for interactive re-allocations to optimise collateral across the 3 books.


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