Securities Lending

The range of Securities Lending modules «base», «pool management», «agency lending» and «cash collateral management» ensures that any type of securities lending business can be supported.
  • The base module facilitates the borrowing and lending of securities as principle, the management of non-cash collateral and the support of basic processes in operations, risk management and financial controlling.

  • The pool management module is used for the management of client lending pool-allowing transactions with a one to many relationship.

  • The agency lending module supports disclosed and undisclosed agency lending programs.

  • The cash collateral management module supports loan and borrow transactions against cash collateral including cash management.