SECTION 9: Collateral & Margin (321–365)

321. Collateral Basics

322. Margining Concepts

323. CSA Agreements

324. Eligible Collateral Rules

325. Collateral Optimization

326. Haircuts & Valuation

327. Margin Calls Lifecycle

328. Substitution of Collateral

329. Rehypothecation Issues

330. Collateral Settlement

331. Collateral Reporting

332. Intraday Margining

333. Collateral Dispute Handling

334. Pledge vs Transfer

335. Collateral Analytics

336. Case Study: Margin Call

337. Workshop: Collateral Workflow

338. Collateral in MX.3 Configuration

339. Collateral Jobs & Scheduling

340. Exposure Calculation for Collateral

341. Integration with Custodians

342. Collateral Reconciliation

343. Collateral Optimization Strategies

344. Regulatory Collateral Requirements

345. SSAs & Tri-party Solutions

346. Backtesting Collateral Rules

347. Automation Examples

348. Collateral Dispute Resolution

349. Collateral Performance Tuning

350. Quiz: Collateral

351. Review Exercises

352. Practical Lab

353. Real-world Collateral Examples

354. Troubleshooting Collateral Issues

355. Best Practices

356. Summary & Checklist

357. Section Summary

358. Additional Reading

359. Case Studies

360. Section Review

361. Exercises

362. Mini Project

363. Deep Dive Topics

364. Final Quiz

365. Section Review

51 Lessons