ShadowMargin Overview

Gather, Compute & Report

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Trade Sources

Having difficulty collecting all the information required to do margin calculations in the proper place?

ShadowMargin consumes data for margin calculations from many sources, calculates the required margin information and publishes it to any destination.

  • Front-end Trading Systems
  • Proprietary Middle-office
  • Proprietary Back-office
  • ShadowSuite
  • Data Warehouse

Connectivity

ShadowMargin supports connectivity with external systems using numerous methods.

  • IBM Websphere MQ Series
  • MSMQ
  • Web Services
  • Files
  • Vendor API

ShadowMargin

ShadowMargin provides a complete solution for Strategy-Based margin processing. ShadowMargin will perform computations and generate calls, end-of-day numbers and reporting. ShadowMargin supports margin calls for Reg-T, Money Due, Required Maintenance, Concentrated Maintenance and Equity Maintenance. All aspects of ShadowMargin are designed for full transparency and configurability, including custom rates and levels, allowing or disallowing optimizations and types and time span for each margin call.

  • General Features
    • Multi-currency
    • Real-time Processing
    • Configurability
    • Full Audit Trail
    • Highly Scalable
    • What if Scenarios
  • Instrument Coverage
    • Foreign Exchange
    • Corporate Bonds
    • Exempt Debt Securities
    • Futures
    • Options
    • Equity
    • Convertible Bonds
  • Computation Engine
    • Lowest Margin
    • Options Optimizations
    • Concentrations
    • Special Memorandum Account
    • Margin Calls / Extensions
    • Day Trading Margin

Processing Systems

Having trouble feeding downstream systems with margin information?

ShadowMargin can publish margin information to as many downstream systems as you would like.

  • Proprietary Middle-office
  • Proprietary Back-office
  • ShadowSuite
  • Data Warehouse
  • Reporting
  • Compliance
Trade
Sources
Proprietary
Middle-office
Front-end
Trading
Systems
Proprietary
Back-office
ShadowSuite
Data
Warehouse

Trade Sources

Having difficulty collecting all the information required to do margin calculations in the proper place?

ShadowMargin consumes data for margin calculations from many sources, calculates the required margin information and publishes it to any destination.

Web Services
MSMQ
IBM Websphere
MQ Series
Files
Vendor API

Connectivity

ShadowMargin supports connectivity with external systems using numerous methods.

ShadowMargin
Instrument
Coverage
Corporate
Bonds
Exempt Debt
Securities
Futures
Options
Equity
Convertible
Bonds
Foreign
Exchange
Computation
Engine
Concentration
Day Trading
Margin
Margin Calls
/ Extensions
Special
Memorandum
Account
Lowest
Margin
Options
Optimizations
General
Features
What if
Scenarios
Multi-currency
Highly
Scalable
Real-time
Processing
Configurability
Full Audit
Trail

ShadowMargin

ShadowMargin provides a complete solution for Strategy-Based margin processing. ShadowMargin will perform computations and generate calls, end-of-day numbers and reporting. ShadowMargin supports margin calls for Reg-T, Money Due, Required Maintenance, Concentrated Maintenance and Equity Maintenance. All aspects of ShadowMargin are designed for full transparency and configurability, including custom rates and levels, allowing or disallowing optimizations and type and time span for each margin call.

Web Services
MSMQ
IBM Websphere
MQ Series
Files
Vendor API

Connectivity

ShadowMargin supports connectivity with external systems using numerous methods.

Processing
Systems
Proprietary
Back-office
ShadowSuite
Proprietary
Middle-office
Data
Warehouse
Reporting
Compliance

Processing Systems

Having trouble feeding downstream systems with margin information?

ShadowMargin can publish margin information to as many downstream systems as you would like.