Comprehensive Collateral Management
Our tri-party collateral management (TCM) offering features real-time exposure coverage and collateral substitution, as well as full integration with our other securities financing products. It allows you to define a range of criteria for your specific collateral requirements: once done, the rest is automatic, including matching of all parties.
With TCM, SIX assumes responsibility for administering and collateralizing exposures (pledged assets), using securities and cash assets of the same value.
How You Will Benefit
Real-Time Exposure Coverage
SIX assumes responsibility for administering and collateralizing exposures.
Excess collateral is stored in a pool account and drawn upon in case of a shortfall.
TCM for Structured Products
Highly flexible collateral mechanism for structured products without a listing on a regulated stock exchange.