ProductsRisk SuiteIM Exposure Manager
Easily reconcile and calculate initial margin

IM Exposure Manager

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Book a meeting
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Industry standard solutions

Helping firms comply with uncleared margin rules

IM Exposure Manager (IMEM) helps firms to comply with initial margin regulations. It helps to avoid and resolve disputes, increasing operational efficiency by providing standard calculation, reconciliation and straight through margin process.

ProductsRisk SuiteIM Exposure Manager
Easily reconcile and calculate initial margin

IM Exposure Manager

Book a meeting
Chevron Icon
Industry standard solutions

Helping firms comply with uncleared margin rules

IM Exposure Manager (IMEM) helps firms to comply with initial margin regulations. It helps to avoid and resolve disputes, increasing operational efficiency by providing standard calculation, reconciliation and straight through margin process.

Join the many firms that already leverage IMEM to manage their IM exposure and be part of industry best practice.

Significant changes have come to the global OTC non-cleared derivative marketplace in the form of new rules for variation and initial margin which started in September 2016.

  • Initial margin required to be collected between parties on a gross basis and held in a segregated account
  • Margin calculations performed based on approved models (e.g. ISDA SIMM™ ) or pre-defined Schedule
  • Increased regulatory scrutiny, reporting requirements and penalties for disputes

IMEM is born out of an industry requirement, created to comply with regulations, avoid and resolve disputes, and increase operational efficiency by providing standard calculation, reconciliation and straight through margin processes.

The industry standard for initial margin reconciliation

IM Exposure Manager (IMEM) helps firms to comply with initial margin regulations. It helps to avoid and resolve disputes, increasing operational efficiency by providing standard calculation, reconciliation and straight through margin process.

Join the many firms that already leverage IMEM to manage their IM exposure and be part of industry best practice.

Significant changes have come to the global OTC non-cleared derivative marketplace in the form of new rules for variation and initial margin which started in September 2016.

  • Initial margin required to be collected between parties on a gross basis and held in a segregated account
  • Margin calculations performed based on approved models (e.g. ISDA SIMM™ ) or pre-defined Schedule
  • Increased regulatory scrutiny, reporting requirements and penalties for disputes

IMEM is born out of an industry requirement, created to comply with regulations, avoid and resolve disputes, and increase operational efficiency by providing standard calculation, reconciliation and straight through margin processes.

Proud winners of FTF Awards Best Compliance Solution 2022

Centrally calculated IM exposures (ISDA SIMM™ and Schedule)

Initial Margin exposures are calculated via a common platform and utilized by the global community of Regulatory IM firms

Reconciliation of IM Exposures and Sensitivities

Get faster resolutions by drilling down to identify the causes of exposure differences

Categorize the main drivers of differences per Agreement and across all Relationships

Easily access multiple data grouping levels, including Exposure Summaries, IM Tree, Difference Attribution

Re-calculate exposures and difference to reflect intra-day CRIF re-submissions

Real-time resolution of exposure differences when errors are corrected and the Common Risk Interchange File (CRIF) is re-submitted

$365 Billion

Average IM quarterly Exposure

99.50%

Reg IM firms using IMEM

45.6 Million

IM Trades per year

50,000

CSA Agreements per year
*figures quoted based on LIKEZERO data
KEY BENEFITS

The industry standard for initial margin reconciliation

Centrally calculated IM exposures (ISDA SIMM™ and Schedule)

Initial Margin exposures are calculated via a common platform and utilized by the global community of Regulatory IM firms

Reconciliation of IM Exposures and Sensitivities

Get faster resolutions by drilling down to identify the causes of exposure differences

Categorize the main drivers of differences per Agreement and across all Relationships

Easily access multiple data grouping levels, including Exposure Summaries, IM Tree, Difference Attribution

Re-calculate exposures and difference to reflect intra-day CRIF re-submissions

Real-time resolution of exposure differences when errors are corrected and the Common Risk Interchange File (CRIF) is re-submitted

Secure data platform designed to give you maximum control

A resilient, industry standard platform with full Reg IM counterparty participation

KEY BENEFITS

The industry standard for initial margin reconciliation

1.

Centrally calculated IM exposures (ISDA SIMM™ and Schedule)

Initial Margin exposures are calculated via a common platform and utilized by the global community of Regulatory IM firms

Explore Digitization >

2.

Reconciliation of IM Exposures and Sensitivities

Get faster resolutions by drilling down to identify the causes of exposure differences

Explore Agreement Manager >

3.

Categorize the main drivers of differences per Agreement and across all Relationships

Easily access multiple data grouping levels, including Exposure Summaries, IM Tree, Difference Attribution

View Factsheet >

4.

Re-calculate exposures and difference to reflect intra-day CRIF re-submissions

Real-time resolution of exposure differences when errors are corrected and the Common Risk Interchange File (CRIF) is re-submitted

View Factsheet >

5.

Secure data platform designed to give you maximum control

A resilient, industry standard platform with full Reg IM counterparty participation

Learn more

Book a meeting with our team to learn more about IM Exposure Manager

Driving the derivatives industry as one

We offer more than just IM Exposure Manager. Find out what Acadia solutions can offer your business and drive it forward across departments.

VIEW OUR CLIENT SOLUTIONS
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