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Wilmington Trust is a registered service mark used in connection with various fiduciary and non-fiduciary services offered by certain subsidiaries of M&T Bank Corporation including, but not limited to, Manufacturers & Traders Trust Company (M&T Bank), Wilmington Trust Company (WTC) operating in Delaware only, Wilmington Trust, N.A. (WTNA), Wilmington Trust Investment Advisors, Inc. (WTIA), Wilmington Funds Management Corporation (WFMC), and Wilmington Trust Investment Management, LLC (WTIM). Such services include trustee, custodial, agency, investment management, and other services. Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank, Member FDIC.
M&T Bank Corporation’s European subsidiaries (Wilmington Trust (UK) Limited, Wilmington Trust (London) Limited, Wilmington Trust SP Services (London) Limited, Wilmington Trust SP Services (Dublin) Limited, Wilmington Trust SP Services (Frankfurt) GmbH and Wilmington Trust SAS) provide international corporate and institutional services.
WTIA, WFMC, and WTIM are investment advisers registered with the U.S. Securities and Exchange Commission (SEC). Registration with the SEC does not imply any level of skill or training. Additional Information about WTIA, WFMC, and WTIM is also available on the SEC's website at adviserinfo.sec.gov. 
Private Banking is the marketing name for an offering of M&T Bank deposit and loan products and services.
M&T Bank  Equal Housing Lender. Bank NMLS #381076. Member FDIC. 
Investment and Insurance Products   • Are NOT Deposits  • Are NOT FDIC Insured  • Are NOT Insured By Any Federal Government Agency  • Have NO Bank Guarantee  • May Go Down In Value  
Investing involves risks and you may incur a profit or a loss. Past performance cannot guarantee future results. This material is provided for informational purposes only and is not intended as an offer or solicitation for the sale of any financial product or service. It is not designed or intended to provide financial, tax, legal, accounting, or other professional advice since such advice always requires consideration of individual circumstances. There is no assurance the any investment, financial or estate planning strategy will be successful.


Margin Management

Whether you are new to collateral management, or a veteran in the industry, this service is designed to assist in satisfying your margin and collateral obligations arising from derivatives, repurchase agreements, TBAs, and other bilateral agreements.



Margin management services right-sized for your needs

Our Margin Management service offers personalized attention from a team of custody administration specialists. We provide detailed margin and collateral status reports to the client.

Our team will:

  • Receive client trades and valuations across their counterparties
  • Value collateral received or delivered to/from counterparties
  • Calculate margin status and deliver/receive margin calls to/from client's counterparties
  • Check eligibility of collateral and deliver/receive collateral to/from counterparties
  • Make sure cash collateral is accruing interest as per agreement terms and settle interest on a monthly basis with counterparties
  • Service received security collateral assets
Margin Management Service Flow

Why choose the Wilmington Trust solution?

Outsource your margin and collateral process to a trusted service provider and custodian

Reduce your need for operational and technology resources in the collateral process

Benefit from volume insensitivity as your trading demands and/or market volatility increase

Find out how your organization can benefit from streamlined and professional management of your custody and administrative needs.


Services are available through our domestic and international affiliates. Not all services are available through every domestic and international affiliate or in all jurisdictions.

Contact a specialist