Margin Reform Monthly - June 2022

Margin Reform Monthly - June 2022

Welcome back to our newsletter (MRM2) we hope this finds you well and that you are ready for the summer? Summer is about to get hectic as we close in on the deadline for Uncleared Margin Rules, Phase 6 on Sept 1, 2022.?

I’m Chetan Joshi, the Founder and COO of Margin Reform; please feel free to?connect with me?and our CEO?Shaun Murray?on LinkedIn.?

If you have any questions on the content of the June MRM or anything else you would like to discuss in the collateral, margin, or legal domain, please drop me a line or give me a call at?+44 (0) 7947 276 667. I’d be happy to hear from you.?

Best, Chetan

This Month at Margin Reform

HQLAx 2nd Conference

HQLAx Conference II: Margin Solutions Panel (17/06/22)

Did you miss it?

Not to worry, click the below link to register and watch the replay. It was a pleasure for us to moderate this panel with Goldman Sachs (Alex Langley), Eurex (Phil Simons), Citi (John Southgate) and Acadia (Jack Dixon). The panel covered:

  1. Benefits DLT could bring to stakeholders
  2. Commercial drivers in developing DLT-based margin solutions
  3. Primary challenges in ensuring interoperability
  4. How to ensure transitions to new operating models are accomplished

Here is the link to watch the replay, and feel free to contact Shaun Murray if you have further queries.

Read Shaun's summary of the discussions here >>

Regulatory Update

1. The end of the PSA clearing exemption - the Clearing Advantage?

EU Regulations

Read here >>

2. PRA’s review of the use of the SIMM Model

Bank of England

The PRA has just issued a letter (28/06/22) challenging the adequacy of margining frameworks which includes the SIMM model for Uncleared Margin Rules. It is their view that "the existing governance process, in which firms rely primarily on the International Swaps and Derivatives Association (ISDA) for updating SIMM or negotiating add-ons for model underperformance, may result, for some counterparties, in margin levels not adequate to cover for risks at the 99% confidence level as required by regulations".

They go on to talk about Phase 6 and the expectation that there may be material differences in the risk profiles of these clients that are not captured in SIMM.

The expected actions for Cat 1 banks are listed and they have until Dec 2022 to respond to their supervisors.

Read the letter here >> >>

?3. 29th?Annual ISLA Securities Finance & Collateral Management Conference

29th ISLA Conference in Vienna

The 29th?Annual ISLA Securities Finance & Collateral Management Conference returned for the first time as an in-person event since the pandemic from?6th to 8th June. The event was very well attended with over 500 registered delegates from across the industry.

?A number of excellent sessions were held with industry leaders sharing their views on a range of topics. The political and regulatory landscape was discussed as the post-Brexit and the pandemic global economy turned to face conflict in Ukraine and rising inflation.

?Digitalisation and standardisation were key themes. The introduction of DLT into areas of the industry showed a sliding scale between innovation and legacy processes with work on the common domain model (CDM) attempting to bring efficiencies to the market as a whole.

?A wide range of technology solutions were on display reaffirming our approach of being a consultancy that matches the right solutions for our clients.

?Feel free to email?Sean O'Neill?to find out more or learn about our new securities finance services at?[email protected].

Did you miss the ISDA 36th AGM in Madrid in May?

Read Chetan's views on the ISDA 36th AGM >>

Collateral Management Training

An introduction to Collateral Management and One-to-One coaching (2 hours)

A comprehensive, interactive course teaching you everything you need to know as a beginner to collateral management combined with two hours of 1:1 coaching

Enroll Now >

Free Resources

UMR: How should asset owners think about threshold management? >

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