Triparty 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.