"MarginCalculator replaced our clunky spreadsheets and significantly cut down the time we spend on margin calls.
I wish we had this years ago!"
Margin Department, Mid-Sized Broker / Dealer
MarginCalculator is a web-based, interactive margin workflow platform for daily margining of covered agency transactions. We help you compute and validate margin requirements based on our decision analysis for exemptions and exceptions.
All broker dealers must measure and manage exposure on forward settling transactions. The rules, exceptions and exemptions are complex. Factors involving securities, counterparties, valuation and thresholds require layers of decision analysis. Participants trading in Covered Agency markets need a robust way to compute, validate and record new margin calls, ultimately ensuring compliance with new the rules and regulations.
We help you compute and validate margin requirements based on a decision analysis for exemptions and exceptions. You maintain control with interactive monitors displaying aggregated exposure by counterparty and we inform you when margin is and is not required. We record activity and allow you to send margin call emails directly from the screen. Our simplified and cost-effective margin workflow platform will help you comply with regulations.
Cash and security margin collateral, deficient margin call aging, cash marked to Fed Funds Effective daily and more that will adjust to changes in FINRA rule when necessary.
Real-time updates (posted margin), including status of calls and disputes with summary and detail levels of exposure by Parent and Sub-accounts (credit accounts).
Enter customized notes on trades, margin calls, prices and send margin call emails directly from screen.
ICE Data Services (Interactive Data) license and eMBS securities descriptive and factor data included.
Over a dozen reports, including exposure, compliance, operations and auditing covering all your reporting needs.
Geographically remote, fully redundant data centers power the Matrix network for reliability, scalability, and peace of mind.