Supports Real Time Message Based Automated Operations and Manual Operations with 4+ eyes principle
Comprehensive security eligibility controls
Supports Multi Currency Securities held in multiple depositories across various countries
Support for CCB model & Triparty Arrangement
Multi Dimensional Collateral Management
Comprehensive multi-layer Concentration Limit & Haircuts maintenance at various levels to reduce the risk to the bank
Generic messaging framework that supports wide range of messages including SWIFT - ISO14022, ISO20022 – This enables integration with wide range of third parties for Market Prices, Exchange Rates, Securities Details, Security Ratings as well as direct interface with Depository
Margin call management and various online events
Supports sophisticated net settlement model with user configurable grouping of operations
Comprehensive collateral pool accounts to maintain the securities of multiple currencies held in multiple depositories
Real Time Re-assessment of the Pool and generation of margin call and security release
Support s Externally managed limit lines for intra day liquidity eg. RTGS - RIX, T2
Support for multi currency market operations
Provision to handle multiple prices & rating with validity period and complex business rules
Interest accrual for market operations, margin lending & cash collaterals
Comprehensive Fees & Charges
Comprehensive Corporate action management – Both in built coupon/redemption processing as well as message driven model eg. Euroclear & CCB
Comprehensive Dashboards & Statistics
Intellect RTCMS enhances collateral mobilization efficiency, enhances ease of liquidity management and reduces back office complexity for all participants