The 4sight Collateral Management
solution provides a 'snapshot', on-demand of the breakdown of
any concentration breaches. This allows you to run a check on the
concentration of collateral as new pledges and receipts are
Flexible concentration schedules allow you to define and customise the rules to use when executing a concentration limits analysis in the collateral management system.
Below are some examples of concentration criteria available in the 4sight collateral management solution. It is possible to easily add new criteria on demand upon client request:
The concentration analysis will verify that the new collateral bookings satisfy that client's concentration limits criteria and do not breach any of the limits within the schedule.
Read about measuring collateral concentration risk
Read about the ROI on Collateral Optimisation Techniques
Download a 4sight Collateral Optimisation Whitepaper