Superior utility unlocks unprecedented capital efficiency.

Think of RISCMTP-Notes as a cash investment with a double life. RISCMTP-Notes can be used where cash or T-Bills are accepted but without the management headache of unpredictable returns or infrastructure. The Notes’ versatility and nimbleness are due to their liquidity and high grade, which make them eligible as collateral across a wide range of institutional and regulatory uses.

Superior utility unlocks unprecedented capital efficiency.

Think of RISCMTP-Notes as a cash investment with a double life. RISCMTP-Notes can be used where cash or T-Bills are accepted but without the management headache of unpredictable returns or infrastructure. The Notes’ versatility and nimbleness are due to their liquidity and high grade, which make them eligible as collateral across a wide range of institutional and regulatory uses.

Superior utility unlocks unprecedented capital efficiency.

Think of RISCMTP-Notes as a cash investment with a double life. RISCMTP-Notes can be used where cash or T-Bills are accepted but without the management headache of unpredictable returns or infrastructure. The Notes’ versatility and nimbleness are due to their liquidity and high grade, which make them eligible as collateral across a wide range of institutional and regulatory uses.

Looking for cash and short-term investment options that deliver quality and liquidity? Worried about prime money market funds, gating restrictions on liquidity and associated fees? Unable to make your government fund investments match your collateral needs? Are you under-resourced to find acceptable alternatives? RISCMTP-Notes are the answer: High-quality, liquid, short-term investments that offer flexibility and collateral utility within your derivatives, repo and borrowing activities.

  High-Quality,
Short-term
(Eligible)
Investment
High-Quality,
Short-Term
Collateral
(Upgrades)
Derivatives
Collateral
(IM)
Derivatives
Collateral
(VM)
Repo
Collateral
Admitted
Asset
Regulatory
Reinsurance
Collateral
InvestorsCorporates
Sov. Wealth Funds
Family Offices
Endowments
Governments
Pension Funds

Banks, insurance/reinsurance companies, asset managers and pension fund managers must always strive to adapt to new and emerging regulations. Tools and strategies that worked yesterday may not work today. Think of RISCMTP-Notes as a Swiss army knife for your short-term investment needs: a high-quality, liquid, short-term asset that can used as collateral for collateral upgrade swaps, derivatives transactions, repos and other secured borrowing activities and collateralized reinsurance. The Notes tick many regulatory boxes and are accepted as Admitted Assets (i.e., capital-/solvency-eligible), Primary Security, Qualifying Collateral and Tier 1 assets, and RBC-neutral / zero-risk-weighted assets.

  High Quality,
Short-term
(Eligible)
Investment
High-Quality,
Short Term
Collateral
(Upgrades)
Derivatives
Collateral
(IM)
Derivatives
Collateral
(VM)
Repo
Collateral
Admitted
Asset
Regulatory
Reinsurance
Collateral
Regulated
Financial
Institutions
Banks
Insurers/Reinsurers
Asset Managers
Pension Fund Managers

RISCMTP-Notes are an attractive asset when you need to put your idle cash into a short-term investment option that delivers high credit quality and liquidity with a managed return (e.g., government money market funds) but without gating restrictions or associated fees. The Notes are a versatile tool in today’s ever-changing market — a high-quality, liquid, short-term asset that can be used as collateral for collateral upgrade swaps, derivatives transactions, repos and other secured borrowing activities and collateralized reinsurance.

  High Quality,
Short-term
(Eligible)
Investment
High-Quality,
Short Term
Collateral
(Upgrades)
Derivatives
Collateral
(IM)
Derivatives
Collateral
(VM)
Repo
Collateral
Admitted
Asset
Regulatory
Reinsurance
Collateral
Other
Fund
managers
Hedge Funds
ILS Funds
PE/VC Funds
CLOs and ABS

CCPs and other financing market infrastructure players have enormously demanding collateral requirements that start and end with cash. Collateral desired by users must be able to convert to cash on a same-day basis, or CCPs et al. must find places to invest cash collateral that can convert to cash on a same-day basis, while providing users with a professionally managed and competitive return on their collateral. RISCMTP-Notes satisfy both of these key requirements in a robust manner, while minimising counterparty credit concerns.

  High Quality,
Short-term
(Eligible)
Investment
High-Quality,
Short Term
Collateral
(Upgrades)
Derivatives
Collateral
(IM)
Derivatives
Collateral
(VM)
Repo
Collateral
Admitted
Asset
Regulatory
Reinsurance
Collateral
Infrastructure
Systemic
Players
CCPs
Custody Banks
Agent Lenders

  High-Quality,
Short-term
(Eligible)
Investment
High-Quality,
Short-Term
Collateral
(Upgrades)
Derivatives
Collateral
(IM)
Derivatives
Collateral
(VM)
Repo
Collateral
Admitted
Asset
Regulatory
Reinsurance
Collateral
InvestorsCorporates
Sov. Wealth Funds
Family Offices
Endowments
Governments
Pension Funds
Regulated
Financial
Institutions
Banks
Insurers/Reinsurers
Asset Managers
Pension Fund Managers
Other
Fund
Managers
Hedge Funds
ILS Funds
PE/VC Funds
CLOs and ABS
Infrastructure
Systemic
Players
CCPs
Custody Banks
Agent Lenders
Fund Admins
Looking for cash and short-term investment options that deliver quality and liquidity? Worried about prime money market funds, gating restrictions on liquidity and associated fees? Unable to make your government fund investments match your collateral needs? Are you under-resourced to find acceptable alternatives? RISCMTP-Notes are the answer: High-quality, liquid, short-term investments that offer flexibility and collateral utility within your derivatives, repo and borrowing activities.

  High-Quality,
Short-term
(Eligible)
Investment
High-Quality,
Short-Term
Collateral
(Upgrades)
Derivatives
Collateral
(IM)
Derivatives
Collateral
(VM)
Repo
Collateral
Admitted
Asset
Regulatory
Reinsurance
Collateral
InvestorsCorporates
Sov. Wealth Funds
Family Offices
Endowments
Governments
Pension Funds

Banks, insurance/reinsurance companies, asset managers and pension fund managers must always strive to adapt to new and emerging regulations. Tools and strategies that worked yesterday may not work today. Think of RISCMTP-Notes as a Swiss army knife for your short-term investment needs: a high-quality, liquid, short-term asset that can used as collateral for collateral upgrade swaps, derivatives transactions, repos and other secured borrowing activities and collateralized reinsurance. The Notes tick many regulatory boxes and are accepted as Admitted Assets (i.e., capital-/solvency-eligible), Primary Security, Qualifying Collateral and Tier 1 assets, and RBC-neutral / zero-risk-weighted assets.

  High Quality,
Short-term
(Eligible)
Investment
High-Quality,
Short Term
Collateral
(Upgrades)
Derivatives
Collateral
(IM)
Derivatives
Collateral
(VM)
Repo
Collateral
Admitted
Asset
Regulatory
Reinsurance
Collateral
Regulated
Financial
Institutions
Banks
Insurers/Reinsurers
Asset Managers
Pension Fund Managers

RISCMTP-Notes are an attractive asset when you need to put your idle cash into a short-term investment option that delivers high credit quality and liquidity with a managed return (e.g., government money market funds) but without gating restrictions or associated fees. The Notes are a versatile tool in today’s ever-changing market — a high-quality, liquid, short-term asset that can be used as collateral for collateral upgrade swaps, derivatives transactions, repos and other secured borrowing activities and collateralized reinsurance.

  High Quality,
Short-term
(Eligible)
Investment
High-Quality,
Short Term
Collateral
(Upgrades)
Derivatives
Collateral
(IM)
Derivatives
Collateral
(VM)
Repo
Collateral
Admitted
Asset
Regulatory
Reinsurance
Collateral
Other
Fund
managers
Hedge Funds
ILS Funds
PE/VC Funds
CLOs and ABS

CCPs and other financing market infrastructure players have enormously demanding collateral requirements that start and end with cash. Collateral desired by users must be able to convert to cash on a same-day basis, or CCPs et al. must find places to invest cash collateral that can convert to cash on a same-day basis, while providing users with a professionally managed and competitive return on their collateral. RISCMTP-Notes satisfy both of these key requirements in a robust manner, while minimising counterparty credit concerns.

  High Quality,
Short-term
(Eligible)
Investment
High-Quality,
Short Term
Collateral
(Upgrades)
Derivatives
Collateral
(IM)
Derivatives
Collateral
(VM)
Repo
Collateral
Admitted
Asset
Regulatory
Reinsurance
Collateral
Infrastructure
Systemic
Players
CCPs
Custody Banks
Agent Lenders

  High-Quality,
Short-term
(Eligible)
Investment
High-Quality,
Short-Term
Collateral
(Upgrades)
Derivatives
Collateral
(IM)
Derivatives
Collateral
(VM)
Repo
Collateral
Admitted
Asset
Regulatory
Reinsurance
Collateral
InvestorsCorporates
Sov. Wealth Funds
Family Offices
Endowments
Governments
Pension Funds
Regulated
Financial
Institutions
Banks
Insurers/Reinsurers
Asset Managers
Pension Fund Managers
Other
Fund
Managers
Hedge Funds
ILS Funds
PE/VC Funds
CLOs and ABS
Infrastructure
Systemic
Players
CCPs
Custody Banks
Agent Lenders
Fund Admins
Looking for cash and short-term investment options that deliver quality and liquidity? Worried about prime money market funds, gating restrictions on liquidity and associated fees? Unable to make your government fund investments match your collateral needs? Are you under-resourced to find acceptable alternatives? RISCMTP-Notes are the answer: High-quality, liquid, short-term investments that offer flexibility and collateral utility within your derivatives, repo and borrowing activities.

View Table

Banks, insurance/reinsurance companies, asset managers and pension fund managers must always strive to adapt to new and emerging regulations. Tools and strategies that worked yesterday may not work today. Think of RISCMTP-Notes as a Swiss army knife for your short-term investment needs: a high-quality, liquid, short-term asset that can used as collateral for collateral upgrade swaps, derivatives transactions, repos and other secured borrowing activities and collateralized reinsurance. The Notes tick many regulatory boxes and are accepted as Admitted Assets (i.e., capital-/solvency-eligible), Primary Security, Qualifying Collateral and Tier 1 assets, and RBC-neutral / zero-risk-weighted assets.

View Table

RISCMTP-Notes are an attractive asset when you need to put your idle cash into a short-term investment option that delivers high credit quality and liquidity with a managed return (e.g., government money market funds) but without gating restrictions or associated fees. The Notes are a versatile tool in today’s ever-changing market — a high-quality, liquid, short-term asset that can be used as collateral for collateral upgrade swaps, derivatives transactions, repos and other secured borrowing activities and collateralized reinsurance.

View Table

CCPs and other financing market infrastructure players have enormously demanding collateral requirements that start and end with cash. Collateral desired by users must be able to convert to cash on a same-day basis, or CCPs et al. must find places to invest cash collateral that can convert to cash on a same-day basis, while providing users with a professionally managed and competitive return on their collateral. RISCMTP-Notes satisfy both of these key requirements in a robust manner, while minimising counterparty credit concerns.

View Table

View Table