Collateral Management

Collateral management is not simply pledging an asset against a debt; it is an advanced financial engineering process applied to increase a company's liquidity capacity and optimise its risk margins. At NMT Danışmanlık, we ensure that your real estate, commodities, cash and bank instrument assets are accepted as “collateral” in international markets at maximum efficiency.

With our solution partners in London and Dubai, we turn your idle assets into dynamic sources of financing.

01Our Professional Collateral Management Services

We secure your business's financial position while increasing your operational flexibility:

1. Asset Optimisation and EligibilityWe manage the valuation and structuring required for your assets (commodities, real estate, equities, etc.) to be accepted as “eligible collateral” by international banks and funds.
2. Non-Cash CollateralRather than tying up your cash assets, we structure collateral management through instruments such as SBLC (Standby Letter of Credit), BG (Bank Guarantee) or MT760, freeing your working capital for use in your operations.
3. Collateral Monitoring and Risk ReportingWe track fluctuations in collateral values (haircut ratios) in real time as market conditions change, and develop pre-emptive strategies against margin call risk.
4. Tri-Party Collateral ManagementFor large-scale repo or derivative transactions, we coordinate the settlement and security of the trade by establishing a secure collateral pool between the buyer, the seller and an independent custodian bank.

02Why Professional Collateral Management?

Higher Credit Limits

A properly managed collateral structure raises your credibility limits with banks.

Capital Efficiency

Rather than locking up cash assets as collateral, a “leverage” effect is created through bank instruments, preserving cash flow.

Confidence in Global Trade

A strong collateral structure increases your bargaining power and payment-term options with suppliers, particularly in markets such as Dubai and China.

03Why Work with NMT Danışmanlık?

Collateral management sits at the intersection of legal expertise and financial vision. At NMT Danışmanlık Ltd.;

Through our London-based partner, we bring international “collateral service” standards to your projects.

We prepare collateral wording (Verbiage) fully compliant with UCP 600 and URDG 758 rules, closing off any legal gaps.

We ensure your assets are recognised as “value” not only locally, but within the global financial system.