Totality allows a percentage of the investment in certain bonds to be used as collateral for margin trading activities.
The collateral value of a bond position depends on the rating of the individual bond, as outlined below:
Rating definition*
|
Collateral percentage
|
Highest Rating (AAA)
|
95%
|
Very High Quality (AA)
|
90%
|
High Quality (A)
|
80%
|
* as rated internally by Totality
Example: 80% of the market value of a bond position with an A rating can be used as collateral (instead of cash) to trade margin products such as Forex, CFDs or Futures and Options.