C3M can process two-party, tri-party and quad-party collateral mix and match. It takes in data from different formats, such as on-line, SWIFT, FIX, ACH, XML and more, even proprietary formats. C3M employs Big Data technology to efficiently process mass volume, high velocity, and variety data from initial margin requirements, lock-up margin types, security details, variation margined, realized P/L, and more.

C3M provides algorithmic grouped margin call method to use descriptive statistics and inductive statistics. Collateral balance utilizes settled securities, in-transit securities or cash, returns net excess or deficit. C3M accepts daily initial margin requirements or matching rules from the principal and counterparty, or the intermediate party. Initial margin requirements or matching rules will be optimized by C3M Calculation engine.

C3M provides collateral detail information based on several financial data feeds and maintains this data up to 30 years for long-term analysis. Settled positions, unsettled positions, and cash are all managed by our algorithm. The principal mandatory buffer amount is calculated based on values stored, while voluntary buffer amount is calculated based on parameters set by users. The counterparty or intermediate-party mandatory buffer amount can be calculated by clearing members or by C3M on behave of clearing members.

Batch load or real-time of mix and match by combining imported data with C3MA sophisticated algorithm to populate principal and other parties mix and match values. Analyze and conclude default margin call values by using default mix and match rules. User reviews mix and match agreements in C3MA web-based self-descriptive grid list for tolerance checking and agreement group filtering. A tolerance can be set at the agreement level to define the acceptance range of difference between encountered parties, could be but not restricted to initial margin tolerance, credit support balance tolerance, settled collateral position tolerance, unsettle collateral position tolerance, cash tolerance, mandatory buffer tolerance, and user's proprietary tolerances.

A filtering could be margin date, execution date, agreement group, tolerance status, transaction status, approval status, margin call status, and user defined filters. Once review and approve, c3MA generates additional margin import data for all agreement groups, execute the additional margin import data, and complete the group margin call for all agreement groups.

C3MA provides user defined reports and statements. C3MA web-based Report Generator gives a user great ability to select fields and format. Daily collateral confirmation with user selected format and data will be on-line viewed, emailed, faxed or mailed to agreement parties when the collateral position are allocated.

C3MA provides daily backup and archive up to as long as user's choice, by default is 7 years. Archive data can be retrieved by submitting an on-line request, retrieving time is within several minutes. Audit trail reports are generated on fly for most of kinds auditing and compliance requirement. Special auditing reports will be generated upon request.

CMO Derivative Portal (DP) provides web based over the counter (OTC) collateral against credit exposure. DP takes in a wide range of trade and security data input, such as XML, SWIFT, FIX, ACH and proprietary formats. DP enables client access via a "Self Service" web portal, which clients can view real-time information, preview and approve calls, settlements, margin calls, and validate agreements.

For a financial institution, any delays in pledging or delivering collateral could expose to reputational, market, and operational risks. With our analytics software, ACPD efficiently automate processes pledge and delivery.