CGI delivers collateral management functionality that is fully integrated with CGI Trade360’s current global transaction processing platform. With CGI Trade360 Collateral Management, banks can develop end-to-end structured/commodity finance deals to support trade and finance products using complex collateral structures. 

CGI Trade360 Collateral Management also provides banks with real-time visibility of their entire collateral portfolio, including:

  • Deal and portfolio market valuation
  • Portfolio concentration exposure
  • Loan to collateral value ratios
  • Reconciliation to physical stock
  • Denied party screening
  • KYC/AML support

Overall, CGI Trade360 Collateral Management offers banks the benefits of a global collateral platform with robust capabilities and streamlined processing, including:

  • Full deal life cycle support
  • Traditional trade and open account support
  • Global collateral database
  • Customer onboarding
  • Document and event management
  • Flexible definition of collateral data and types
  • Real-time reporting
  • Rule-driven mark-to-market
  • Rule-driven commodity pricing
  • Allocation of collateral to members of syndicated/participated facilities
  • Local and global workflow and imaging support
  • Denied party screening and exception processing

Learn more about CGI Trade360 Collateral Management.