CHARM
| Clearing Clients |
Swap Dealers |
Clearing Members (FCM, SCM) |
- Run intra-day margin to pre-fund the account
- Understand and explain risk and margin
- Diversify risk across FCM and DCO accounts
- Perform what-if margin calculations
|
- Maintain real-time risk and margin positions for portfolios
- Determine the portfolio margin impact as part of an RFQ response
- Optimize cleared & bilateral positions and buffers
- Determine and allocate costs of trades and portfolios, including XVA measures
|
- Client clearing, intra-day risk and limit monitoring
- Client clearing, respond to SEF/HUB/DCO clearing acceptance requests
- Client clearing, offer clients web portal access
- House clearing, reconcile DCO valuations and margins
- House clearing, what-if margin and stress tests
|
HOW IT WORKS
- CHARM is a secure hosted service
- CHARM connects to permissioned data sources to retrieve all required data
- CHARM provides a Web application
- CHARM provides an API for programmatic access
WHAT IT TAKES TO GET STARTED
If you are clearing trades, you have everything you need. You can start using CHARM today, there is no integration required. Just contact us.
HOW WE DELIVER IT QUICKLY AND SECURELY
Our Service resides in the cloud. Below is the schematic showing how we deliver value to our clients without integration efforts:
Full Cloud Deployment
For deployments requiring all private data such as trades to remain within your firewall, a local implementation is adopted:
Local Deployment leveraging Cloud Services
