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| Securities Processing Solutions >> US Processing Solutions >> Fixed Income >> impact |
Finance Desk Processing
impactTM provides comprehensive real-time support for trading activity in all major securities markets. Instant access to positions, cost and market prices, market exposure and risk analytics, realized and mark-to-market profit and loss, financing requirements and carry cost, enhances your ability to make trading decisions in a timely, effective manner. impact allows analysis at the trading account, trading desk and firmwide levels with a real-time monitor which continually summarizes the profitability as firm positions and market conditions change.
Deals may be captured in a ticketless environment the moment they are executed and extensive edits against system data ensure the accuracy of data which is immediately available to the operations and settlement areas. impact may also receive deals from external systems in a real-time mode utilizing its internal edit capabilities.
- Repurchase (RP)/Reverse Repurchase (RV) Agreements
- Dollar Priced RP’s & RV’s
- Borrow/Loan/Pledge Agreements
- Multi-Collateral Transactions
- Term, Overnight & Open Deals
- As Agent Trading
- Finance Fee/Rate
- Variable Finance Interest Accrual
- Broker Fee/Rate
- Entry or Calculation of Haircut
- Collateral Repricing/Substitution
- Auto-Generate Open/Close for Revision/Swaps/Repricing
- Back-Dated Financing Adjustments
- Rate Changes
- Daily and Back-Dated
- Carry forward of Interest
- On-line Screens for Rate Changes/Closeouts of Deals by Trader, Security, Customer
- Real-Time Projected and Actual Positions
- Tri-Party Repurchase Agreements
- Forward Dated Financing
- Auto Allocation of Financing Collateral based on Customer Profile and Firm Objectives
- Par-Fill/Money-Fill
- Matched Book
- Specific Trading Account
- Allocate from List or Auto
- Partial Allocation
- Hold for Later Allocation
- Tail Optimization
- Pending Pairoff Option
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- Collateral Availability– today and for future days
- On-Line Projected Cash Position for Today and Actual Cash Position per Depository
- Comprehensive Transaction Retrieval with User-Selected Criteria
- On-Line Financing Summary per Security, Trader, Firm
- On-Line Financing History
- Financing Margin Reports
- Comprehensive Financing Allocation of Carry Costs by Position and Trading Account
- Weighted Average Repo (RP) or Reverse (RV) or Blended RP/RV Rate
- Specials RP or RV Weighted Average Rate
- Cost of Funds
- Bank Loan Rate
- By CUSIP and Product Group
- Use of Firm Capital
- Assignment of Fails to Specific Trading Account or Firm
- Financing Broker Statements
- Bank Loans/Firm Loans
- Box "Sweep"
- Deposits taken and placed
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