Platform Capabilities
Securities Finance, Unified
Margin financing, securities borrowing & lending, and repo are usually three systems and three reconciliations. ZagTrader runs all three on one platform — sharing collateral, risk, interest, and accounting — so you extend leverage and liquidity to clients without the operational drag.
Who it's for
- Brokers & prime brokers extending leverage
- Banks running securities finance desks
- Risk & Credit officers
- Treasury & collateral managers
What it solves
- Margin, lending, and repo siloed in separate systems
- Collateral double-counted or stranded across desks
- Manual, error-prone interest and fee accrual
- No real-time view of leverage and coverage
Three Disciplines, One Engine
Each capability stands on its own — and shares the same collateral, risk, and accounting core.
Margin Trading & Leverage
Funded, utilisation-based, and hybrid margin facilities with real-time margin ratios, automated margin calls, and a multi-strategy liquidation engine.
Securities Borrowing & Lending
Run SBL as principal (inventory pool) or agent (peer-to-peer), with real-time inventory, daily interest accrual, collateral management, and short-sale coverage.
Repo & Reverse Repo
Repurchase agreements with the full 4-leg structure, DVP settlement, ISIN-level collateral tracking, and manufactured coupons on bonds and sukuk.
A Shared Financing Core
The capabilities every securities-finance desk needs — built in, not bolted on
One Collateral View
Cash and securities collateral, haircuts, and daily mark-to-market across margin, lending, and repo — valued on a single ledger, not stitched across systems.
Real-Time Coverage & Risk
Live coverage and margin ratios, buying power, concentration limits, and early-warning thresholds recomputed as positions and prices move.
Automated Interest & Fees
Daily interest accrual on drawn balances and loaned positions, benchmark-linked rates with per-client spreads, and full posting to the general ledger.
Shariah-Compliant Financing
Tawarruq-based margin financing and sukuk repo let you offer leverage and liquidity within Islamic-finance structures on the same platform.
Built for Regulators
Maker-checker controls, 10-year audit trails, and reporting hooks aligned to CMA and other regional regulators across every financing workflow.
Pre-Trade Enforcement
Margin, short-sale eligibility, leverage caps, and collateral sufficiency are checked at order entry — breaches are prevented, not reported after the fact.
Turn Securities Finance into a Revenue Engine
See how ZagTrader unifies margin, lending, and repo on one platform — conventional and Shariah-compliant.