Your Collateral and Margin, Finally Connected to Your Cash.

Securities4 brings collateral calls, margin requirements and counterparty exposure into the same platform as your cash and payments.

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Securities4 Margin Workbench showing internal and external exposure, collateral and call amounts by counterparty

One Platform. Built Around Your Structure.

Choose your world to see how Securities4 fits the way you are set up.

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Collateral alongside your facilities.

  • Collateral calls for derivative and repo exposures
  • Collateral next to facility and cash positions
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A treasury practitioner reviewing data at his laptop

Every margin call, worked out each morning.

  • Your figure checked against each counterparty’s
  • Disputes raised and tracked before the cut-off
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Collateral for every client fund.

  • Every client’s agreements in one structured record
  • A locked, final record of every business day
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Collateral calls, handled every day.

  • Agreement terms stored, not hunted for in PDFs
  • Calls settled through Payments4 with full approvals
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One Workflow for Every Call.

Securities4 list of collateral agreements with class, currency and type

Centralize Collateral Agreements

Collateral activity across prime brokerage, FCM, repo and ISDA/CSA agreements in one place.

  • Prime brokerage, FCM, repo and ISDA/CSA agreements
  • Threshold sets per party, role and currency
  • Accounts mapped by role: positions, collateral and payments
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Securities4 Positions grid pairing internal and external positions with link status

Positions In, Every Day

Your own and your counterparties’ position files arrive daily and land against the right Entity4 accounts.

  • Positions and collateral (POS and COL) in one grid
  • Bank account codes linked once to Entity4 accounts
  • Your positions paired with the counterparty’s, automatically or by hand
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Securities4 Margin Workbench with call status tabs and internal and external figures

One Workbench for Every Margin Call

Each morning the workbench works out exposure, collateral held and the call amount for every agreement.

  • Calls you issue and demands you receive, in one list
  • Your figure against the counterparty’s, with the variance to explain
  • Status from pending to issued, disputed, agreed and settled
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Payments4 payment history showing initiated and approved steps

Settle Before the Day Closes

Settle a call in cash, securities or both, with haircuts applied and payments released through Payments4.

  • Collateral valued after haircuts
  • Cash and securities legs in one payment
  • The day locks at the 16:30 US Central close
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When the Counterparty’s Number Doesn’t Match

A bank’s call is higher than yours.

Before the cut-off you need to know why: a missing trade, a stale price, a different haircut.

Securities4 lines up both sides, position by position.

You find the difference, agree or dispute, and move collateral before the day closes.

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Securities4 vs. Legacy Processes

Most funds still run margin from spreadsheets, PDFs and email. Securities4 makes it one daily workflow.

Securities4Legacy processes
Daily margin callsWorked out for every agreement each morning
Spreadsheet callsRebuilt in Excel for each counterparty, every day
ReconciliationYour positions paired with the counterparty’s automatically
Line-by-line checkingStatements compared by eye under time pressure
Agreement termsThresholds, MTA and rounding stored per party and currency
Terms in PDFsLooked up from the signed document each time
Cut-off controlThe day locks at the close and late files are rejected
Email trailsNo record of what was final, or when

Collateral That Shows Up Where Cash Lives

Collateral and margin movements flow into Cash4 positions and forecasts, payments go through Payments4 approvals, and accounts come from Entity4.

Ready to See Your Next Margin Call Before It Lands?

Walk through Securities4 with counterparties and agreements like yours.

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