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The benefits of The Collateral Management System
The Collateral Management System is LCH.Clearnet's new on-line collateral management solution, which replaces the current paper-based process and enables you to manage your collateral more efficiently.
- Enhanced transparency on the status of instructions
- Reduced risk of errors/omissions
- Increased efficiency
- Better security and control
The Collateral Management System enables Clearing Members to:
- Instruct movements of securities to/from the Clearing House or transfer securities between mnemonics
- Instruct cash deposits and withdrawals
- Instruct and update triparty collateral transactions
- View on-line security, cash, triparty and performance bond balances
- See on-line cover valuations for securities
- Receive email notifications of instructions and instruction status updates
Export instruction and balance data to .csv files
For further information please contact [email protected]
Related Documents
CMS Swift MX Messaging Service
The CMS SWIFT MX Messaging Service provides Clearing Members with an interface to instruct collateral movements with LCH.Clearnet. The service is provided in addition to the current CMS User Interface.
Information on how to implement the interface is provided below in the interface technical specification, on-boarding guide, schema and sample messages.
For further information and questions about the service please contact [email protected]