Effectively Measure and Manage Collateral

Elwood enables institutions to calculate, monitor and manage collateral to secure their digital asset trading positions.

Book a Demo

Collateral Management System



Our collateral management tools are designed to help institutions reduce counterparty risk and optimize the use of available assets.

Book a Demo

Key features

Balances

Real-time display of initial margins, maintenance margins and available balances

Alerts

Ability to set margin alerts for rapid action

Replication

Margin replication on exchange

Loans

Loan management capabilities

Safeguard Your Assets

Our collateral monitoring and alerting features help deliver safety and security for your trading and investing success.

Real-Time Collateral Monitoring

Follow the margin health of collateral with a standardized streaming display of margin requirements across exchanges and a clear, consistent view of multiple margin modes. 
Our UI and API integration enable real-time tracking of margins, showing:
  •  Initial margin
  • Maintenance margin
  • Available balance

Margin Alerts for Rapid Action



Set threshold notifications for critical changes to stay on top of key levels, helping to effectively manage cash and reduce the risks of auto-liquidation. Further customize thresholds to set urgency/priority depending on margin level and receive the alerts by email and/or Slack.

Margin Replication for Greater Control

Validate margin requirements, view positions and compare Elwood-calculated margins against the actual margin requirements set by exchanges – a must-have feature for institutions entering the crypto market.

Loan Management for Maximum Flexibility

Elwood’s loan management capabilities offer clients fully flexible loan terms, supporting secured, unsecured and treasury loans. Users can reflect amendments and restructurings of loan data effortlessly through our UI or API while tracking expected inflows and outflows of cash over time. Additionally, clients can monitor loan-to-value ratios to assess counterparty exposure, ensuring clear oversight of their lending positions.
Book a Demo

Extensive Reporting Capabilities

We offer a full suite of tools to support your reporting obligations.

  • Fund Administrator Reports

    
Send reports to fund administrators via a seamless workflow.

  • Flash P&L


    Generate a daily flash P&L viewable by strategy at close of day, with various grouping layers.

  • Transaction Reports

    
Get full transaction history, broken down into individual flows such as ledgers.

  • Risk Reports


    See VaR provided at book, strategy and coin levels, run historical scenario analysis and conduct stress scenarios on various instruments.

Book a Demo

Compliance. Security. Support.

A Culture of Compliance

Compliance is a critical cornerstone of our solutions. We offer a variety of robust settings for managing internal controls and permissions, which our dedicated service team can configure to your requirements, including:

  • Fat finger limits
  • Margin notifications
  • Asset restrictions
  • And more
Systemic Integrity and Security

We conduct due diligence across clients, trading venues and vendors within our AML, KYC and financial crime framework. Regular penetration testing and risk assessments reinforce the integrity and security of our system, which holds SOC2 Type II and ISO27001 certifications.

    Continuous Client Support

    Our dedicated support team of market structure and technology experts is available to you 24/7/365 for incident response and any other needs.

      Get to know us

      Comprehensive Digital Asset Trading and Investing Solutions


      
Beyond our trading capabilities, our solutions can support your full trading and investing process – or just the segments you need.

      Execution Management

      High-throughput electronic trading tools with proprietary algorithms and connectivity to execution venues, custodians, market data providers and more
      Learn More

      Portfolio Management

      Real-time and historical P&L, portfolio analytics, position monitoring, IBOR capabilities and trade-level and position reconciliation views across CeFi, DeFi and TradFi venues
      Learn More
      Learn More

      Risk Management

      Comprehensive risk management tools featuring robust risk metrics and bespoke scenario analysis for spot, volatility and time on live positions, powered by proprietary pricing models and analytics
      Learn More
      Learn More

      Advance Your Business Today

      Reach out today to learn more about our digital asset trading and investing solutions or to request a demo.

      Email

      Send us an email – we’re ready to help with any questions or service needs.
      info@elwood.io

      Office

      Visit our office to meet the Elwood team in person and discuss your needs.
      Waverley House, London W1F 8QJ
      Get in Touch
      © 2024 Elwood Technologies. All rights reserved.
      Privacy PolicyTerms of Service
      This website is for professional clients (as defined by the UK Financial Conduct Authority) only, and should not be relied on by any other persons.
      Elwood Technologies LLP is authorised and regulated by the UK Financial Conduct Authority (FRN 989174), and registered in England with registered number OC435887 and registered office at 4th Floor Phoenix House, 1 Station Hill, Reading, Berkshire, United Kingdom, RG1 1NB.
      Elwood Technologies LLP does not service retail, and the information on this website is NOT intended for retail clients. The material published on this website is for informational purposes only. Nothing on this website shall constitute investment, tax, legal or other advice by Elwood Technologies LLP or any other entity or person.
      All product images and simulations presented on this website are for informational and demonstrative purposes only. Not all products and features may be available to Elwood Technologies customers.