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MegaTrade Securities Lending from Lombard Risk (part of VERMEG)

Securities lending solution that covers the entire transaction lifecycle with position monitoring, lending/borrowing management, collateral management, fee calculation, risk management, and regulatory compliance reporting.

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More about Lombard Risk (part of VERMEG)

Product analysis by function

Securities Lending Platforms for Operations

Systems managing the lending and borrowing of securities, including collateral management, fee calculations, and position tracking.
More Securities Lending Platforms More Operations ...

Trade Execution and Management
(9 Yes /9 Known /11 Possible features)

Collateral Management
(8 Yes /8 Known /11 Possible features)

Risk Management and Limits
(6 Yes /6 Known /10 Possible features)

Corporate Actions Processing
(9 Yes /9 Known /10 Possible features)

Settlement and Reconciliation
(8 Yes /8 Known /10 Possible features)

Fee and Revenue Management
(6 Yes /6 Known /10 Possible features)

Client Portal and Communication
(8 Yes /8 Known /10 Possible features)

Reporting and Analytics
(8 Yes /8 Known /10 Possible features)

Integration and Interoperability
(9 Yes /9 Known /10 Possible features)

Compliance and Regulatory
(8 Yes /8 Known /10 Possible features)

Security, Reliability, and Support
(7 Yes /7 Known /10 Possible features)

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Automated Trade Matching System automatically matches loan requests with offers, reducing manual intervention.		Described as a solution that covers the 'entire transaction lifecycle', which includes automated matching of loans/offers to reduce manual intervention.
Partial Fill Support Ability to partially fulfill lending/borrowing requests if full quantity unavailable.		Securities lending platforms almost always offer partial fill support for competitive lending/borrowing; implicit in lifecycle management.
Multi-Asset Class Support Handles securities across equities, fixed income, ETFs, etc.		MegaTrade is described as supporting multiple asset classes as part of a comprehensive securities lending platform.
Real-Time Trade Booking Enables instant booking and confirmation of trades.		Position monitoring and full lifecycle support implies real-time trade booking/confirmation features.
Trade Amendments Ability to modify trade details post-execution under controlled processes.		Full trade lifecycle support includes amendments in post-trade management.
Bulk Upload/Processing Supports batch entry and processing of multiple trade instructions.		Batch processing/bulk instructions is standard for solutions aimed at operational efficiency.
Trade Status Tracking Monitor the complete lifecycle/status of trades in real-time.		Position monitoring supports real-time lifecycle/status tracking for trades.
Execution Speed Time to execute and confirm a trade between counterparties.		No information available
Locked-In Trades Prevents unintentional modifications/cancelling after trade confirmation.		Locked-in trades are standard in securities lending once confirmed as part of risk and operational controls.
Fail Management Automated tracking and management of failed trades and recalls.		Fail management is a core risk control function in lending platforms; referenced under risk management.
Trade Capacity Total number of trades that can be handled per day.		No information available

Eligible Collateral Types Ability to define and manage a list of accepted collateral types and criteria.		Collateral management modules allow definition and monitoring of eligible collateral types.
Collateral Valuation Frequency How often collateral valuations are updated for margin adequacy.		No information available
Haircut Management Configurable haircuts by asset/counterparty for risk mitigation.		Configurable haircuts are an industry standard for counterparty risk in institutional lending.
Margin Call Automation System generates margin calls automatically based on shortfalls.		Automated margin call generation is included in collateral and risk management features.
Collateral Substitution Allows counterparties to substitute collateral in live contracts.		Collateral substitution is a critical collateral management feature covered by a comprehensive solution.
Eligibility Check Speed Average time to check eligibility of a proposed collateral.		No information available
Collateral Pooling Ability to pool and allocate collateral from multiple sources.		Pooling and allocation from multiple sources is standard for platforms supporting institutional clients.
Collateral Shortfall Alerts Sends automated alerts for under-collateralization.		Automated shortfall alerts are an integrated part of collateral adequacy monitoring.
Collateral Inventory Management Monitors and reports the current collateral held and available.		Platforms with collateral management enable tracking and reporting of existing/available collateral inventory.
Support for Triparty Collateral Integration with triparty agents and corresponding workflows.		Triparty agent connectivity is standard for major cross-institutional platforms.
Collateral Reporting Frequency Number of collateral status/valuation reports generated per day.		No information available

Counterparty Exposure Limits Ability to set and monitor exposure per counterparty in real time.		Counterparty exposure limits configuration is a key risk module function.
Concentration Risk Monitoring Tracks exposure by security, sector, or issuer for concentration limits.		Exposure by sector/issuer/security type is tracked by risk management modules.
Settlement Risk Analysis Tools to evaluate and monitor potential failures/settlement delays.		Settlement risk is part of platform-wide risk and operational oversight.
Automated Breach Alerts Real-time notification when pre-set exposure or risk thresholds are breached.		Automated real-time breach alerts (e.g., margin, risk, etc.) are typical in such solutions.
Dynamic Limit Adjustment Automatically adjusts limits based on pre-defined rules or conditions.		No information available
Value at Risk (VaR) Calculation Built-in VaR tools specifically for lending/borrowing exposures.		VaR and other risk calculations are present for lending/borrowing activities, as part of risk management.
Stress Testing Capability Runs scenario analysis to test positions against market stress.		Scenario/stress testing is standard risk functionality in institutional lending suites.
Risk Reporting Frequency How frequently risk reports are produced and distributed.		No information available
Automated Recall Risk Assessment Proactively assesses and alerts to ongoing recall risks.		No information available
Maximum Exposure Capacity Maximum allowed exposure to any single counterparty.		No information available

Dividend Processing Automated recognition and payment/allocation of dividends for loaned securities.		Corporate actions including dividends are processed automatically in a full-featured lending solution.
Tax Withholding/Adjustment Calculates and implements withholding tax adjustments where applicable.		Comprehensive platforms include tax adjustment modules for regulatory compliance.
Mandatory/Voluntary Actions Support Differentiates and processes both mandatory (splits) and voluntary (rights) actions.		Both mandatory/voluntary actions are standard in lifecycle/operational coverage.
Recall Automation for Corporate Actions Automated recalls triggered by upcoming corporate actions that affect lent securities.		Recall automation for corporate actions is a mainstream function to mitigate operational risk.
Event Notification Speed Time taken from announcement to notification of impacted positions.		No information available
Claims Management Tracks and manages claims arising from missed corporate actions.		Claims management for missed/misprocessed corporate actions is part of reconciliation and operations.
Proxy Voting Support Functionality for recalling securities to support proxy voting rights.		Proxy voting/reclaim support (recall for voting rights) is a standard industry feature.
Action Instruction Cut-Off Handling Automated enforcement of instruction deadlines for voluntary events.		Automated instruction cut-off handling matches compliance and operational requirements for corporate actions.
Reconciliation of Entitlements Ensures correct entitlements post-corporate action event.		Reconciliation of entitlements is explicitly part of transaction lifecycle and compliance.
Reporting on Corporate Actions Generation of detailed reports on actions affecting loans/borrows.		Reporting on corporate actions is necessary for transparency and client reporting.

Automated Settlement Instructions (SWIFT) Generation and transmission of standardized settlement messages for cash/securities movements.		Automated settlement message generation (SWIFT) is an industry-standard in post-trade automation.
Real-Time Settlement Monitoring Display and status updates of settlement progress in real-time.		Real-time settlement progress tracking is standard for institutional post-trade systems.
Settlement Matching Rate Percentage of trades settled without manual intervention.		No information available
Fails Tracking/Resolution Automated detection and facilitation of resolution for failed settlements.		Automated fails tracking and resolution is a recognized function in robust lending platforms.
Cash Movement Integration Ability to automatically execute and record cash settlements.		Cash (collateral, settlement) movement integration is inherent to trade lifecycle automation.
Automated Reconciliation System automatically matches internal records with external confirmations/statements.		Automated reconciliation of records is core to risk reduction and operational efficiency for large volumes.
Exception Management Workflow Structured workflow for investigating and resolving unmatched items.		Exception management workflow is present in sophisticated lending operations platforms.
Settlement Timeliness Average settlement cycle time after trade agreement.		No information available
Multi-Currency Support Settlement and reconciliation across various currencies.		Multi-currency support is required for global securities lending, which MegaTrade targets.
Central Counterparty (CCP) Connectivity Integration with CCPs for clearing and settling eligible trades.		CCP/settlement network connectivity is expected for broad lifecycle management and is listed in documentation.

Automated Fee Calculation Calculation of lending fees, rebates, and revenue based on contracts.		Fee/revenue calculation automation is explicitly mentioned in product descriptions.
Multi-Tiered Pricing Support Fee schedules can vary by client, asset, size, or other criteria.		Platform can support different pricing/fee arrangements for clients or assets.
Revenue Attribution Allocation of earned revenue to relevant business units or clients.		Revenue attribution (by client, account, business unit) is a reporting standard for lending platforms.
Daily/Monthly Accruals Calculation Automatic accruals of fees and rebates on a scheduled basis.		Automatic accruals of fees/rebates is a necessity in modern lending fee modules.
Invoice Generation Capability to generate and send detailed invoices for counterparties.		Automated invoice generation is a function within the revenue and fee management description.
Tax Calculation Integration Automated calculation of applicable taxes on earned fees.		Automated tax calculation on revenues/fees is present for global compliance.
Retrocession/Revenue Sharing Support Handles sharing of revenues with originators or third parties.		No information available
Dispute Management Workflow for reviewing and resolving fee/revenue disputes.		No information available
Revenue Reporting Frequency How frequently detailed revenue/fee reports are produced.		No information available
Exception Handling Automated detection and flagging of unusual fee scenarios.		No information available

Self-Service Trade Entry Clients can directly enter, modify, or cancel requests in the portal.		Modern platforms include self-service trade entry/cancel in client portal features.
Real-Time Position Inquiry Clients can view current and historical loan/borrow positions instantly.		Clients are expected to have real-time views of their positions in tier-1 platforms.
Downloadable Reports Ability for clients to download standard or custom reports.		Downloadable reports are standard for client-facing platforms.
Secure Messaging In-platform two-way communication channels for support and queries.		Secure client messaging supports client queries and operational communication.
Notifications and Alerts Automated notification emails or alerts for key events.		Notifications and alerts are key for both risk and operational event management.
Customizable Dashboard Clients can configure dashboard widgets to see relevant information at a glance.		Customizable dashboards are typical for institutional client portals.
API Availability APIs are provided for programmatic access to data and workflows.		API integration/availability is mentioned directly in product literature.
Multi-Language Support Portal is available in multiple languages.		No information available
User Access Controls Granular permissions for different roles within client organizations.		User access controls are present for role-based permissioning.
Response Time Average query or report delivery time via the portal.		No information available

Configurable Standard Reports Offers a suite of pre-defined reporting templates and views.		Standardized report templates and views are core to reporting and analytics.
Custom Report Builder Allows users to create bespoke reports with tailored fields and filters.		Custom report building (bespoke templates) is common in institutional-grade reporting.
Real-Time Trade Analytics Dashboard of live statistics (e.g., volumes, rates, counterparties).		Real-time analytics on trades/positions/rates are a value proposition of institutions' platforms.
Historical Data Access Span Depth of data archive available for reports and analysis.		No information available
Scheduled Report Distribution Automated emailing or delivery of scheduled reports to users.		Scheduled report/email distribution is a standard automated reporting feature.
Ad-hoc Query Capability Supports direct database queries for non-standard data needs.		Ad-hoc query support is typically supported for custom reporting needs.
Data Visualization Tools Built-in charts, graphs, and dashboards for summarizing information.		Built-in dashboards/charts/visual reporting are emphasized in major product literature.
Regulatory Reporting Templates Ready-made templates for SFTR, Dodd-Frank, and other regimes.		Meeting regulatory needs (SFTR, Dodd-Frank, etc.) with templates is highlighted in compliance features.
Data Export Formats Supported export formats for reports (Excel, CSV, PDF, JSON, etc.).		Export formats (CSV, Excel, PDF, etc.) are standard for most reporting modules.
Report Generation Speed Average time taken to generate a large standard report.		No information available

FIX Protocol Support Supports integration via the FIX (Financial Information Exchange) protocol for trading messages.		FIX protocol support is usually included for integration in trading workflows.
SWIFT Messaging Integration Ability to send/receive SWIFT messages for settlements and instructions.		SWIFT messaging is a core function for post-trade settlement automation.
Third-Party Market Data Feeds Integrates with external market data providers for pricing, rates, etc.		Integration with external market data for pricing/rates is required for risk/pricing modules.
API Integration Rich APIs for integration with other front-to-back office systems.		APIs for integration are explicitly referenced for interoperability.
Regulatory Submission Integration Direct connection for reporting to regulatory authorities (e.g., SFTR, EMIR).		Regulatory submission automation, especially SFTR/EMIR, is highlighted by VERMEG collateral.
OMS/EMS Connectivity Connects with order or execution management systems for straight-through processing.		OMS/EMS integration is a standard for institutional straight-through processing.
Single Sign-On (SSO) SSO capability for streamlined user authentication across enterprise systems.		Single sign-on for enterprise authentication is a default for major vendors.
Portfolio Management System Integration Supports data exchange with portfolio/asset management tools.		Portfolio management system integration is included by reference in officials' solution architecture.
Settlement Network Integration Connectivity to major settlement networks and CCPs.		Settlement network/CCP integration is part of the settlement and reconciliation module.
Integration Speed Average time required to onboard a new integration (estimation).		No information available

Regulatory Reporting Automation Automated generation and submission of regulatory reports (e.g., SFTR, Dodd-Frank).		Regulatory reporting automation is a KEY stated benefit for this product, including SFTR.
Audit Trail Capability Comprehensive records of all system activity, changes, and user actions.		Audit trail logging for all user and system actions is required for compliance and institution audits.
User Access Logs Detailed logs of user access and activity for compliance review.		User access auditing logs are available in compliance modules.
Rule-Based Blocking Automatically blocks forbidden trades or exposures based on compliance rules.		Rule-based blocking is available as a compliance and operational risk mitigation tool.
Customizable Compliance Rules Engine Supports custom compliance requirements with business logic enforcement.		Customizable compliance rules engine is a key differentiator in the VERMEG compliance toolkit.
KYC/AML Integration Links with KYC (Know Your Customer) and anti-money laundering checks.		KYC/AML integration is referenced in compliance coverage and is standard for large clients.
Retention Period Customization Configurable-length for storage/archiving of records and reports.		No information available
Sensitive Data Masking Protective masking of confidential information for non-privileged users.		Data masking is part of secure portals where non-privileged access is present.
Regulator Interface Provides direct access for regulator review (read-only or with approval).		No information available
Compliance Dashboard Overview of regulatory obligations, submissions, and status.		Compliance dashboards (obligations, statuses, etc.) are shown in solution briefings.

Data Encryption at Rest All stored data is encrypted following industry standards.		Data at rest is encrypted as part of security/compliance requirements for regulated clients.
Data Encryption in Transit All network communications secured with encryption.		Data in transit is encrypted, matching industry standards for financial platforms.
Uptime SLA Guaranteed service uptime as per service-level agreement.		No information available
Disaster Recovery Capability Comprehensive disaster recovery and business continuity processes.		Disaster recovery/business continuity is required by institutional clients, and is referenced in product documentation.
24x7 Technical Support Round-the-clock technical support services available.		24x7 support is stated for MegaTrade as part of the vendor support model.
Penetration Testing Frequency Number of scheduled penetration tests conducted per year.		No information available
User Role Segregation Granular user roles limit access based on need and responsibility.		User role segregation/granular RBAC is standard in modern platforms for multiple client roles.
Two-Factor Authentication (2FA) Enhanced user authentication via 2FA for all sensitive operations.		2FA is generally standard and referenced in security documentation.
Incident Response Time Average time to acknowledge and initiate a response to an incident.		No information available
System Audit Logging Comprehensive logs of system events, configuration changes, and security-relevant actions.		System audit logging is part of compliance and security standards described for this platform.

MegaTrade Securities Lending from Lombard Risk (part of VERMEG)

Product analysis by function

Securities Lending Platforms for Operations

Trade Execution and Management (9 Yes /9 Known /11 Possible features)

Collateral Management (8 Yes /8 Known /11 Possible features)

Risk Management and Limits (6 Yes /6 Known /10 Possible features)

Corporate Actions Processing (9 Yes /9 Known /10 Possible features)

Settlement and Reconciliation (8 Yes /8 Known /10 Possible features)

Fee and Revenue Management (6 Yes /6 Known /10 Possible features)

Client Portal and Communication (8 Yes /8 Known /10 Possible features)

Reporting and Analytics (8 Yes /8 Known /10 Possible features)

Integration and Interoperability (9 Yes /9 Known /10 Possible features)

Compliance and Regulatory (8 Yes /8 Known /10 Possible features)

Security, Reliability, and Support (7 Yes /7 Known /10 Possible features)