Share repo
- Fixed or floating rates
- Daily cover checks
- Splits and bonus issues handled
- Partial or full settlement
Collateral risk management
Collateral risk, under control.
CoreRM marks every pledged share after the close, finds every loan below cover, prices the call to the cent and records who settled it. Share-backed lending, share repo and equity swaps, one platform.
Repo risk · example
REPO-0142LoanMYR 10,000,000
Pledged5,000,000 sh
Last close
127.5%cover
Margin call
Top-up required
MYR 2,250,000.00
Illustrative figures.
Why CoreRM
Exact money
Every amount is a decimal to the sen; nothing is rounded twice.
Every override signed
Each manual change carries who, when and why, in an append-only audit log.
Rules re-verified on every release
The ledger's financial constraints are checked before a release goes live, and the release refuses if they fail.
Built for Malaysia
Bursa corporate actions, BNM OPR-linked rates, one business date in Malaysia time, hosted in AWS Malaysia so client data stays in-country.
Margin loans
From close to top-up.
- 01
Mark
Every pledged share revalued after the close.
- 02
Detect
Every loan below cover flagged.
- 03
Call
Top-up calculated to the cent.
- 04
Settle
Paid in cash or offset against profit.
Repo and swaps
Two books. One set of prices.
Equity swaps
- Daily marks
- Periodic settlements
- Splits recorded for billing
- Early or scheduled close
Controls
Built like a ledger.
0.01
Exact money
No rounding drift. Ever.
AUDIT
Every override signed
Who approved what, on record.
GATES
Checked on every release
Ledger rules re-verified after each upgrade.
Security
Second factor
Sign-in with a second factor on every account.
Scoped books
Every client's book scoped to the users who may see it.
In-country and encrypted
TLS everywhere, secrets held in AWS Parameter Store, data stored in Malaysia.
On the call
- A full price run
- A margin call, priced and settled
- A repo and a swap, start to finish