The opening session will look at collateral through a legal lens and will explore the role of collateral in a transaction under the GMSLA as well as the different collateral structures utilised in the market.

This panel discussion will explore collateral’s significance through the perspectives of various market participants —including brokers, lenders, and Tri-party—highlighting how each party utilises collateral to manage risk, enhance liquidity, and comply with regulatory requirements. By examining the interplay between these parties, attendees will gain a nuanced understanding of collateral’s pivotal role in the securities finance ecosystem.

Collateral management has transformed from an auxiliary service to an integral aspect of securities finance. Through or final session, participants will explore the mechanics of collateral reinvestment, including the selection of appropriate short-term financial instruments to generate additional revenue. The session will also address the associated risks, and the impact of regulatory frameworks like SFTR on cash reinvestment practices, helping delegates have a solid foundation in collateral management and cash reinvestment strategies.