Other Value-added Services
We strive to provide services that meet the needs of our customers.
Securities Lending Services
This service involves MTBJ’s lending securities in markets in compliance with predetermined conditions on behalf of clients, and aims to generate additional revenue for the client’s trust funds with the fees earned from the securities lending transactions. MTBJ maintains a notable presence in the securities lending market, and our highly experienced experts execute every transaction in accordance with our clients’ policies. Also, MTBJ strictly manages credit risk and other risks associated with the transactions. MTBJ offers this service for following asset classes: Japanese domestic bonds/equities, and international bonds /equities.
Cash Management Fund
"Cash Management Fund" is MTBJ's unique investment product designed for the purpose of enhancing the investment yield of the cash portion of trust assets, and consolidating and enhancing the cash management functionality.
By consolidating residual cash balance of Pension Pooled Funds or Pension Tokkin Funds into the "Cash Management Fund", we are able to both ensure liquidity and achieve enhanced yields through term investment.
- General Collateral
Collateral Management Services
There are two types of margins required in OTC derivatives trades: initial margin (IM) to cover losses in the event of default of a counterparty and the variation margin (VM) that is requested based on daily changes in the market.
We provide "IM Collateral Management Services" and "VM Collateral Management Services" for initial margin (IM) and variation margin (VM), through which we handle everything from margin calculation to settlement on behalf of our customers.
Moreover, because the asset preservation through the use of trusts, etc. is obligatory for initial margin, we provide "IM Segregated Management Trust", a trust product for preservation.
As described above, MTBJ will continue to provide comprehensive collateral administration services catered to the needs of customers conducting cutting edge investment management using derivatives.
Data Management Services
We are preparing to offer Data Management Services (hereinafter "DMS"). In addition to our existing asset administration services and related information services, DMS will provide a platform for centrally managing and utilizing data related to customers' asset management operations, meeting the diverse and sophisticated needs of institutional investors and asset managers. Specifically, by fully leveraging the operational expertise and IT capabilities we have developed through our asset administration business, we will provide the following functions.
(1) Data Collection Function
DMS helps streamline data collection processes, including through automated connections to various data sources used by customers.
(2) Data Management Function
Using data warehouse capabilities to integrate and store data from multiple sources, DMS provides a secure, well-governed data environment.
(3) Data Utilization Function
Through standard user interfaces and connectivity with tools used by customers, DMS enables flexible data utilization.
(4) Data Operations Function
DMS supports day-to-day operations, including monitoring data processing status, maintaining various datasets, and conducting data quality checks.
