Through seven key considerations, this paper explores the IM regulations and challenges to be tackled from the perspective of a collateral management and OTC derivatives operations leader. It is designed to help the reader understand what to consider, within a specific timeframe, and how to meet their compliance date across the areas of law, risk, operations and technology.
  • Have you allowed enough time?
  • Are you in scope?
  • Have you understood the operational impact of exchanging IM?
  • Have you considered the many implementation approaches?
  • How will your firm calculate IM?
  • Have you selected a custodian or triparty agent?
  • Have you begun work on the legal documentation?

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