User:Sujit.kasturi

1.What is Collateral Management?

1.Function of Collateral Management

2.Key Terms and Definitions (Margin Call/Threshold/Haircut/Eligible Collateral/etc.)

3.Legal Agreement Overview

4.Impact of Dodd-Frank and other Regulation

2.How are Margin Calls calculated?

1.Margin Call Variables

2.Distinguishing Characteristics of Legal Agreement Types

3.Margin Models (Bilateral/Cleared/SCSA/TMPG)

4.Initial Margin versus Variation Margin

5.Cross-Product Margining

3.How does Collateral Management function?

1.Daily Workflow

2.Call and Collateral Valuations, Margin Calls, Dispute Management, Collateral Bookings and Settlements, Reporting, Reconciliation

3.Monthly Workflow

4.Interest Management, Reporting

5.Ancillary Functions and Responsibilities

6.Corporate Actions, Concentration Limits Management

4.Regulatory Impact on Collateral Management

1.Bifurcated Margin Models

2.Agreement and Margin Call Growth

3.Shrinking Collateral Inventories

4.Increasing Margin Requirements

5.Triaging Bilateral Collateral Management Operations

5.Perfecting the Collateral Management Operation

1.Infrastructure Requirements

2.Data Requirements

3.Counterparty and Custodian Requirements

4.Operational Need vs Want

5.Operational Challenges in a Cleared Environment

6.Technology Hurdles

6.Market Reaction to Regulatory Requirements

1.New Processes, Procedures and Trends

2.Future Changes to Collateral Management

3.Outsourcing vs. Vendor Solutions

4.Breaking Down Operational Silos

5.Introduction of Collateral Optimization and Transformation

6.Technology and Operational Solutions