Centrally manage the full lifecycle of crypto options and forwards from initiation to settlement.
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Maximum flexibility to service each of the OTC market’s unique trading relationships and structures.
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Our Collateral Management engine brings enterprise-grade risk management to the crypto markets.
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Secure your funds wherever and however you need, using Membrane to access an agnostic cross-custodial clearing network.
Centrally manage the full lifecycle of crypto options and forwards from initiation to settlement.
- Streamline post-trade processing: portfolio margining, portfolio net settlements and trade reconciliation are fully integrated across the full Membrane platform
- Comprehensively manage crypto counterparty risk and unique ISDA/CSA terms; not required to be on the Membrane platform
- Automate email and PDF reporting spanning trade confirms, margin calls/refund alerts, and daily MTM margin statements
- Robust API that supports seamless integration of current workflows and existing tech applications
Designed with maximum flexibility to service the bespoke trading relationships and trade structures that define OTC markets.
- Link any number of position legs to a single trade structure, providing the ability to easily complex strategies
- Flexibility in marking positions via pre-designated valuation agents or integrated third-party sources
- Trade-level configurability for margin terms, including amount of IA required, toggle to enable/disable VM, setting VM thresholds, and more
Membrane’s Collateral Management engine brings enterprise-grade risk management of any transaction type or unique counterparty relationship to the crypto markets.
- Innovative portfolio margining capabilities with the ability to link any number of bilateral derivative and loan positions to an associated basket of multi-asset collateral
- Monitor collateral from live feeds of wallets and tri-party account balances or track asset transfers manually
- Specify all the terms unique to each ISDA/CSA, including eligible collateral schedules, asset-level haircuts, minimum transfer amounts, margin call/refund windows, and more
- Choose from a variety of industry accepted in margin methodologies
Leverage a full integration with Membrane’s patented Settlements engine to easily net settlement obligations, manage crypto/fiat asset transfers and streamline operations processes.
Full Payment Processing
Vertically integrate the front, middle and back office functions across the management of spot, derivatives and lending operations to eliminate the need for manual tracking and reconciliation of trade obligations
Maximum Capital Efficiency
Associate and net any number of payment obligations in each settlement for maximum capital efficiency and minimal blockchain transfers
Seamless Transfers
Integrate your wallet, custodian/MPC, exchange, and fiat banking solutions, allowing for the seamless initiation of send transfers and sharing receiving instructions
Reduce Risk with Smart Settlements
Mitigate counterparty settlement risk with Membrane’s innovative “Smart Settlements” solution, leveraging a set of secure smart contracts to ensure funds are not distributed until all settlement obligations have been fulfilled
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