Discover New Opportunities

“ACG is expanding its services to enable clients to maximize the use of securities as collateral, including the following innovations:

• Reinvesting cash collateral in money market funds: An innovative service that allows cash received as collateral to be reinvested in Blackrock’s money market funds through Fund Settle, ACG’s fund transaction processing platform
• Term DBV service for UK and Irish markets: Providing flexibility to collateralize repos with maturities ranging from next-day to 2 years, with enhanced features such as intra-day mark-to-market valuations and automated securities substitutions
• Syndicated loans as collateral: Developing an infrastructure to enable the use of loans in triparty collateral agreements, providing collateral takers with the necessary transparency and assurance
• Collateral exchange: Assisting with the swapping of available asset classes for securities that meet the criteria agreed upon in triparty transactions
• ACG Capitalization Formula: A program providing information about the use of securities as collateral, including the minimum capitalization of 10 million euros over a 10-year period”