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Uncleared Margin Rules (UMR)

Stay ahead of UMR thresholds, deadlines and onboarding complexities.

Uncleared Margin Rules (UMR) continue to evolve globally, impacting OTC derivatives trading across jurisdictions. Whether you're newly in-scope or maintaining compliance, ÌìÃÀ´«Ã½ helps you calculate, monitor and manage every step of the regulatory initial margin (IM) process—from AANA calculations to collateral movements.
 
This fact sheet outlines key information and actions to stay compliant, including:
  • AANA calculation periods, thresholds and compliance dates for CFTC, US Prudential, EMIR and UK.
  • Initial margin models, margining approaches and onboarding strategies to suit your firm’s regulatory obligations.
  • Third-party vs. tri-party workflows and what collateral is eligible for posting.
 
With UMR compliance deadlines and ongoing review requirements, ÌìÃÀ´«Ã½â€™s outsourcing services help you reduce risk, avoid delays and operate with confidence.