Overview

Securities lending operations are growing more complex — fragmented systems,
manual workarounds, and regulatory demands are slowing down capital markets teams
across the globe. Optimai’s Securities Borrowing & Lending (SBL) platform changes that.

Designed for modern brokerages and global markets operations, our platform automates the entire SBL lifecycle—from trade initiation to settlement, margin monitoring, corporate actions, and reporting. Everything runs on a single, enterprise-grade platform with
intelligent automation, real-time visibility, and deep integration.

Whether you manage conventional or Islamic SBL, in a single market or across jurisdictions, Optimai gives you the foundation to scale with confidence.

Core Capabilities

Trade Lifecycle Automation
Initiate, group, confirm, return, or recall loans with minimal friction and full auditability.

Margin & Credit Risk Management
Real-time margin calculations, configurable thresholds, interest rebates, and excess cash handling—at both account and global levels.

Collateral & Inventory Oversight
Monitor lendable securities, buffers, and cash collateral pools across counterparties and business units.

Corporate Actions Automation
Automatically handle entitlements, notifications, position adjustments and more across a wide range of CA events—accurately and on time.

Agency & Islamic SBL Modules
Support agency lending, fee splits, and ineligible securities. Built-in support for Islamic SBL includes buy/sell conventions and eligibility tagging.

Integration & Governance
Enterprise-grade user authentication, access control, audit logs, general ledger mapping, and seamless integration with accounting and core systems.

SBL Copilot
An AI-powered assistant that transforms data into actionable insights—combining internal exposure metrics with market context for smarter decisions.

Global by Design

Optimai’s SBL platform is built for global scale and used by institutions operating across multiple markets. It combines enterprise-grade capabilities with the flexibility to adapt to
regional requirements when needed.

For clients operating in Malaysia, we support

Bursa Malaysia’s
eligible securities list

Intermediary
fee structures

Islamic SBL conventions

Purpose of
borrowing tracking