Sources and Uses
Build Your Sources and Uses Toolkit
Transcend offers the industry’s most comprehensive Sources and Uses framework. Select one or multiple of our Sources and Uses capabilities.
Collateral
Trace the utilization of collateral across firm and client activity back to individual sources in order to more effectively fund the business and leverage hard to borrow securities.
Funding
Understand the origination of unsecured funding and the underlying costs associated with how that funding is being deployed to finance client business.
Swaps
Integrate your swap portfolios into Transcend and link to cash security hedges in order to hedge your business and fund Delta One trading more effectively.
Identify the Best Scenarios for Your Firm’s Assets
An easier way to understand the impact and potential of asset deployment
Transcend Sources and Uses makes it simple for clients to improve decision making, and optimize funding, capital and client management functions. With implementations completed in months, clients quickly achieve material PnL improvements.
Additional Benefits Include:
- Identify inefficient collateral usage such as tenor mismatches
- Ensure you are monetizing assets that trade at a premium
- Make proactive trading decisions with intraday allocation visibility
- Fund securities and derivatives trading more effectively
- Understand the usage of unsecured funding
Greater Intelligence. New Efficiencies. Superior Returns.
Connect the dots between the movement of your assets for better trading and allocation decisions
Regulatory changes and economic pressures are increasing the importance of analyzing the sources and uses of financial resources and understanding the broader impact to your firm. However, information regarding the origination of assets is typically disconnected from the utilization of those assets, making it incredibly difficult to make optimal trading and funding decisions.
Transcend has developed a rules-based allocation engine that empowers clients to ensure the optimal usage of their assets. With detailed insights into the sources of collateral and funding and how those resources are deployed, Transcend helps inform a broad scope of liquidity, trading, billing, and financing decisions. The results include greater efficiency, transparency, and performance across the enterprise.
