Derivatives & Collateral Management Services

As a European asset owner, asset-manager or corporate, how do you make significant use of Derivatives without enduring increased complexity?

Clients have to comply with the latest regulations related to OTC & Exchanged Trade Derivatives, especially EMIR and EU regulation - synonymous with increasing operational complexity and higher collateral requirements - and at the same time endeavour to improve operational efficiency.


The SGSS solution is ORCHESTRA, a comprehensive post-trade outsourcing solution covering the entire OTC (cleared and bilateral) and Exchanged Trade derivatives value chain; from valuation to clearing, collateral management and regulatory reporting.

ORCHESTRA can provide either a fully integrated or modular solution, allowing customers to decrease operational costs and mitigate operational risk.

Key features & benefits

Ensures renowned derivatives independent valuation thanks to a robust four-step process supported by:

  • An independent data set

  • An extended pricing library

  • The expertise of an in-house team of financial engineers

  • An audit trail storing mark of transparency

  • For all types of contracts and structured products, all levels of complexities, all asset classes.

Gives an advanced clearing solution for both OTC derivatives and exchanged traded derivatives through SG Prime Services strong track record.

Provides extended OTC Middle-Office services including trade management and portfolio reconciliation services:

  • Confirmation management

  • Position keeping

  • Clearing status monitoring

  • Payments management

  • Portfolio reconciliation and dispute management if needed.

Allows transversal and centralised collateral management, in line with the most recent practices of the industry:

  • Industrialized margin call management

  • Dispute management

  • Cash and securities collateral instruction processing

  • Smart collateral allocation

  • Advanced collateral transformation capability

  • For OTC (cleared & bilateral), listed derivatives, REPO and securities lending.

Offers a complete trade repository reporting to DDRL:

  •  For all OTC derivatives and all counterparties

  • With the option to appoint SGSS as the single provider for regulatory reporting.

Allows operations to be managed, controlled and steered  via SG MarketsSGSS 24/7 transactional and secure information web portal.

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