Agency Cash ManagementAgency Cash Management (ACM)
ACM is an electronic auction-trading platform that enables cash-rich investors to enter into secured money market investments via the tri-party repo mechanism. By providing an alternative to the traditional suite of unsecured money market products, the platform offers access to low-risk cash management investment opportunities.
By bringing a new pool of cash providers to the market, the platform will also benefit banks facing continued pressure to diversify their sources of funding in the face of Basel III.
The platform is built on the same robust technology that facilitates the MTS fixed income market, combining secure investment opportunities with the high levels of transparency offered by electronic trading.
- Low-risk investment opportunities – improved cash management for buy-side
New investor base – additional source of funding for sell-side
Access to wholesale pricing - cash placed via daily cash auctions
Tri-party agent offering robust settlement engine – segregation of assets and daily margining
Bespoke auction methodology to ensure best execution
Best-in-class innovative technology – reliable and proven system
Improved liquidity in market overall - enhanced opportunities for all