ICE’s Initial Margin (IM) service leverages the industry-standard ISDA SIMM™ (Standard Initial Margin Model) to calculate initial margin requirements for non-centrally cleared derivatives.

The solution supports both pre- and post-trade margin assessments, enabling firms to manage risk exposures proactively. It calculates and aggregates trade sensitivities by risk bucket and delivers results in the standardized CRIF (Common Risk Interchange Format), supporting regulatory compliance and risk management processes. The module supports a broad spectrum of derivative instruments and includes both static and dynamic back-testing capabilities.

Specifications

Geographical Coverage
Global
Data Frequency
End-of-Day
Delivery Mechanism
ICE Data API | ICE Data Files

Key Features


  • Pre-trade initial margin optimization
  • Post-trade initial margin calculations, including the CRIF file
  • Initial margin back-testing and stress-testing

Products


ICE Data Files

The evolution of our file-based offering. Bringing together, in a unified solution Corporate Actions, Reference Data, Analytics and our wealth of pricing datasets including ICE Evaluations, CEP, Fair Value Information Services & Listed Market Pricing.

ICE Data API

Buy-side and sell-side front offices continue to embrace more data and more technology in order to expand their opportunities and gain an edge over the competition. Enrich front office systems with ICE’s Data API solution, providing intraday access to fixed income pricing, on-demand analytics, reference data and more.

Interested In learning more about
ICE Regulatory - Initial Margin?