Other Value-added Services

We strive to provide services that meet the needs of our customers.

Management of Surplus Funds (Surplus Fund and Management Fund)

We manage the investment standby funds of the customer trust assets on a daily basis.
Customers can expect to both secure the liquidity of the funds on standby and secure investment income from the funds.

Structure of Surplus Fund and Management Fund

  • General Collateral

Derivative Collateral Management Services

We manage margin (collateral) on behalf of our customers for transaction that exchange of margin is required, such as derivative transactions (over the counter/ exchanged transaction), TBA transactions, etc.
Among these, we also manage "margin calls" all at once.

Initial Margin Management Services

We execute everything from "initial margin" calculation to settlement on behalf of our customers.

Variation Margin Management Services

We execute everything from "variation" margin calculation to settlement on behalf of our customers.

Module Provision Services

We develop and provide a "service module" based on each customer services issue.
"Service Module" is a custom-made service that combines existing solutions to meet customer issue.