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Directory: Triparty Agents
ASX
ASX is an integrated exchange offering listings, markets, securities and payments, and technology and data services. We operate markets for a wide range of asset classes, including equities, fixed income, commodities and energy. We are a top 10 global securities exchange by value and the largest interest rate derivatives market in Asia. Companies and other issuers of capital from Australia and around the world engage with ASX to manage risk and raise capital to sustain and grow their businesses. We operate liquid, transparent and reliable markets of integrity. The certainty and security of our clearing and settlement activities help underpin the systemic stability of the Australian economy. ASX also provides data and technology services to intermediaries, banks, information vendors and software developers to help them make informed decisions, offer services to their clients and connect with one another.
Contact:
Mahdi Akbari, Business Development, ASX Collateral mahdi.akbari@asx.com.au
BNP Paribas
As a leading custodian, we enable you to connect with a large community of banks, asset owners, asset managers, hedge funds and corporates. Our solution is fully integrated within the BNP Paribas ecosystem to ease the connection between collateral takers and givers. By leveraging our services, you can maximise the efficiency of your securities finance transactions (e.g. repo, securities lending) or/and answer regulatory requirements such as Initial Margin transactions.
Contact:
BNY
Our collateral services include collateral management, administration and segregation. We offer innovative solutions and industry expertise which help financial institutions and institutional investors with their financing, risk and balance sheet challenges. We are a leading provider of tri-party collateral management services with an average of $7.3 trillion serviced globally for 2025 Q3.
Contacts:
Kevin Reinert (US), kevin.reinert@bny.com
Stephen O’Donnell (International), stephen.o’donnell@bny.com
Clearstream
Clearstream’s Collateral Management solutions cover repo, securities lending, exchange-traded and OTC derivatives products, structured trades as well as white-labelled collateral management solutions. The product suite meets the needs of our customers and the market to optimise working capital, raise/provide financing, access multiple central banks and CCPs and manage regulatory collateral needs more efficiently and effectively. We give our clients the ability to benefit from balance sheet netting opportunities, facilitate access to new counterparts and liquidity across asset classes and support all of this with a tailor made robust legal framework offered from a AAA rated jurisdiction.
Contact:
James Cherry, Global Head of Business Development, james.frederick.cherry@
Euroclear
Euroclear’s global Collateral Highway is a fully open global market infrastructure to source and mobilise collateral across borders. It helps market participants move cash and securities from wherever they are held to serve as collateral for access to central bank liquidity, secured transactions such as repos and securities loans, and margins for central counterparties (CCPs) and bi-laterally cleared OTC derivative trades. The Collateral Highway provides collateral matching, selection, substitution and automated margin calls whilst also optimising collateral across exposures and asset classes.
Contact:
Gosta Feige, Head of Business Development Management – Financing & Collateral, gosta.feige@euroclear.com
J.P. Morgan
A suite of Collateral Services products leverage a single global collateral platform, designed to meet local needs and efficiently manage collateral using innovative solutions for both collateral providers and receivers. Banks, broker-dealers, asset managers, insurers, central banks and pension funds can optimize their portfolios with sophisticated analytics and eligibility tools. Global capabilities, delivered locally to support institutions in managing collateral around the world or onshore to meet increasingly complex financing, liquidity and regulatory requirements.
Contact:
Graham Gooden, EMEA Head of Triparty Collateral Services, graham.j.gooden@jpmorgan.com
SIX
SIX’s Triparty Collateral Management service facilitates the handling of all collateral lifecycle events, allowing you to focus on your core business. SIX offers state-of-the-art TCM solutions for the securities that are held as collateral, covering the collateralization of every conceivable type of bilateral and multilateral exposure. As neutral triparty agent, SIX takes care of the entire collateral management lifecycle, including operational responsibilities, to ensure that all exposures are always fully collateralized. Being part of the fully integrated SIX infrastructure, the TPA also manages the settlement of collateral and cash legs from repo transactions on the CO:RE repo market of SIX.
Contact:
Giancarlo Novello, Head Sales and Relationship Management, Securities Finance, giancarlo.novello@six-group.com
State Street
State Street’s triparty service supports clients to effectively manage the collateralization process for multiple products, strategies, counterparties and enabling significant transaction volumes through our automated state-of-the-art optimization technology. This process allows automated collateral selection, valuation and margin call management. We manage accounts (either one of, or both trading counterparties) and manage the transfers between them in accordance with agreed upon optimization rules set by the two counterparties. Our algorithmic collateral optimization ensures that available collateral is used in the most efficient manner.
Contact:
Sam Edwards, Global head of Triparty Services, sedwards1@statestreet.com
TMX
The Canadian Collateral Management Services (CCMS) is an innovative solution that optimizes and automates domestic tri-party Repurchase Agreement services throughout the transaction’s lifecycle. CCMS is a collaboration between TMX Group and Clearstream, the international central securities depository of Deutsche Börse Group. The CCMS facilitates full end-to-end lifecycle management of collateralized transactions starting with the use of tri-party repo, a first in the Canadian market and expanding into securities lending over the course of 2024.
For more information, please visit www.cds.ca/ccms.
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