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.

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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.