Collateral Management
Colline® is a sophisticated, web-based collateral management software solution that facilitates efficient management of the entire margin call and reconciliation process. Colline is a pure internet application that runs securely within a web browser from anywhere in the world without requiring any desktop software. The system is quick to install, easy to learn, and minimizes the risks involved in running a successful collateral management program. It’s the cornerstone of any successful credit risk reduction strategy.

Wide Product Coverage
Colline® is a comprehensive proactive collateral management solution designed by collateral management experts to supports full business wide product coverage including OTC Derivatives, Repo, Energy and Securities Lending all in the standard system. The software is compatible with all ISDA, ICMA and ISLA contracts as well as other custom or bespoke Agreements.

Powerful Reconciliation Engine
Colline® reconciliation solution is equipped with a powerful reconciliation engine that enables quick, easy and accurate reconciliation of collateral positions, as well as general trade reconciliation, both internal and external to Colline®. The software stores previously matched trade data, as well as Counterparty trade id (and other collateral management information) to ensure efficient reconciliation in subsequent time periods.

The Colline reconciliation module automates processes that are predominantly manual, including reconciliation and dispute management for derivatives positions, mark-to-market values, payments amount and margin amounts and margin calculations with counterparties. The Colline Reconciliation Module can run as a standalone solution or be combined with Colline’s collateral management module or any other third party collateral management infrastructure to allow any collateralised trading department to have the ability to realize operational efficiency, reduce operational risk and more effectively manage their counterparty credit risks.

Colline delivers complete collateral management and automated reconciliation in one integrated solution. The solution eliminates the costly reactionary collateral management processes and labor-intensive discrepancies investigations to substantially reduce the trade risk.

Cost Effective And Easy To Use
Colline® is ready to use "out-of-the-box" without the need for expensive internal development or IT resources. Configurable for each collateral manager, geographical team, or client service team, Colline’s Central Dashboard presents each manager with a view of his or her daily workload, outstanding approvals information, and the status of assets in transit.

Colline's® powerful operational functionality automates a significant number of manual processes from legal agreement management through to reconciliation and reporting, saving you time and money, as well as significantly reducing operational risk. Colline collateral management and reconciliation also ensures the optimal use of asset positions, allowing your organization to minimize transaction costs.

Flexible Deployment Options
Colline® can either be installed on a client's own infrastructure or hosted by Lombard Risk. Colline is also provided by our partners as part of their collateral management service. In all cases using Colline to automate the entire collateral management process greatly mitigates risk for our clients.

Contact us to learn more.