Securities Finance
An End-to-End Intelligence Solution
Explore our full suite of securities finance solutions to augment the impact of repo and lending activities.
Harmonize
Integrate Triparty, bi-lateral finance, and CCP activity in a single location for greater transparency and efficiency.
Analyze
Reveal inefficiencies, opportunities, and risks across liquidity, funding, and inventory decisions.
Optimize
Systematically identify the most economically and operationally efficient assets to post as collateral for financing and trading activities.
Execute
Automatically instruct the execution of inventory movements and collateral pledges to operationalize optimization instructions.
Extract the Greatest Value From Financing Activities
Connect data spread across trading and collateral management systems to deliver more powerful insights and optimized STP
Real-time Inventory Management
Gain a holistic view into the composition, sources and utilization of your position or trade inventory in real-time across legal entities, accounts and businesses.
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Sources and Uses
Leverage a rules-based allocation engine to directly tie the sources of collateral, funding and swaps to their utilization, and inform a broad scope of liquidity, trading, billing, and financing decisions.
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Collateral Optimization
Identify the most economically efficient and eligible assets to allocate as collateral to realize millions in cost reductions every year.
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Cash and Liquidity Management
Harmonize and forecast cash and securities across depos, nostros, and internal accounts for smarter intraday cash and liquidity decisions across the enterprise.
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Transfer Pricing
Seamlessly allocate the costs of various financing activities to pricing practices and incentivize smarter trading decisions.
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Prime Analytics
Dissect client P&L and funding metrics and dynamically price margin loans based on collateral quality.
Learn MoreAchieve Complete Transparency, Optimal Allocations, and Automated Execution
Optimize global fixed income, equities, and cash
The securities finance ecosystem is incredibly bifurcated and siloed across functions, teams, products and technology. Without a single platform to harmonize, monitor and automate repo and securities lending activities, individual and firm-wide performance is limited.
Transcend integrates with your internal trading and collateral management systems in addition to your CCP, triparty and third-party relationships to create a single, golden source of your securities financing activity. With a full suite of products, Transcend identifies more efficient financial and human capital usage and empowers smarter decisions across the front-, middle- and back-office.
Key Benefits:
- Connect firm-wide assets and liabilities to optimally deploy global inventory
- Gain top-down control over collateral to increase liquidity and improve return on capital
- Gain tailor-made allocation recommendations with flexible configuration of specific resource costs
- Dynamically adapt to changing regulatory demands and business priorities
- Achieve automation and STP for both front- and back-office functions