Collateral Management Best Practices Working Group

Scope

Develop global best practices principles for custodians, fund managers, and fund administrators with respect to collateral posted to support collateralized transactions.

Working Group Co-Chairs

Angus Fletcher, Deutsche Bank (until June 30, 2016)

Milestones

Potential next steps for the ISSA Collateral Working Group will be evaluated by the Operating Committee at its October 2017 Workshop.

Reports

• Collateral Management – Cross Border Mobilisation of Collateral (07/2016) > PDF 632 kB
• Collateral Management – Best Practices for Cleared and Bi-laterally Traded Products (02/2014) > PDF 711 kB

Institutions Represented by Experts in the Working Group

• BNP Paribas Securities Services
• BNY Mellon
• Citibank
• Clearstream
• Euroclear
• Global Collateral Ltd
• ISSA
• SIX Securities Services
• Strate
• Swift