Our Solutions
Powerful Solutions to
Optimize Your Business
End-to-end workflow? Or just one component.
Your choice.
Transcend focuses on delivering the “just right” solution for your needs. Take on an enterprise-level challenge, or solve one problem at a time.
Comprehensive solutions
for your most complex challenges
Our integrated solutions are designed to help you overcome hefty challenges and drive your business or your entire firm forward. By connecting your data along with a range of capabilities across workflows and business siloes, our solutions will ensure you meet your most strategic objectives.
Global Inventory Optimization
Transcend’s optimization engine maximizes liquidity while reducing funding costs and operational expenses through unique algorithmic and rules-based processing on a detail-rich yet flexible supply-demand framework
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KEY FEATURES & CAPABILITIES
- Set your scope and optimize across the enterprise or within a business line; across bi-lateral finance trades, tri-party activity, CCP margin and derivative margin
- Scenario-based optimization framework normalizes a wide variety of cost parameters or firm policies to successfully meet changing business objectives
- Sophisticated out-of-the-box or custom algorithms power dynamic decision-making that wouldn't be possible in a siloed or manual environment
- Automated connectivity with triparty agents enables directed allocation of optimized collateral allocations
- Experience true STP by automating the execution of collateral allocations or trading decisions by connecting to internal or external financing/margin systems
KEY BENEFITS
- Reduce funding costs by optimizing firm and customer inventory across the enterprise or for an individual business
- Increase automation by eliminating manual processes, achieving real scalability for the business
- Empower decision-making owned by the front office while still conforming to your organization’s operational structure
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Seamlessly integrate, harmonize and manage all inventory, from any business or entity, in real-time – all in ONE place – to drive better visibility, coordinated decisions and superior performance
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Real-time Inventory Management
KEY FEATURES & CAPABILITIES
- Gain a detail-rich, real-time view of your global inventory across business units, legal entities, trading or internal accounts, customer accounts, and external parties
- Connect with global depositories, front-office and back-office systems to automatically integrate real-time activity to build internal and external inventory management profiles
- See granular and customizable inventory views of today's activity along with a full settlement ladder for higher level decision-making
- Gain full transparency and traceability of inventory positions to the specific trading activity that is driving flows
- Powerful real-time dashboards bring together disparate asset classes, regions or business lines so that users across the globe can agree on one version of the truth
KEY BENEFITS
- Transcend's inventory management solution forms a cornerstone for optimized decision-making by providing rich details supplemented with intuitive business context
- Drive analytics and optimization decisions informed by a real-time view of current and projected settlement positions
- Whether you’re the treasurer of the firm or an operations clerk, utilize a common and consistent platform for visibility of all inventory positions and flows in real-time
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Digitized Eligibility Management
Gain valuable, timely and comprehensive insights into your firm’s trading agreements whether ISDA/CSA, (G)MSLA, (G)MRA, Prime, etc. A digital agreements strategy is a cornerstone requirement to de-risk and optimize your firm’s financial results. Analyze, manage and validate eligibility ensuring full funding capacity and legal compliance on a pre- or post-trade basis.
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KEY FEATURES & CAPABILITIES
- Empower all stakeholders with a harmonized and customizable view of terms embedded in various agreements
- Make informed, strategic decisions by better analyzing agreement data, from acceptable collateral types to constraints around ratings, maturity, index composition, etc., to various forms of concentration limits
- Flexible connectivity options to insource collateral eligibility schedules such as automated connectivity with triparty agents and CCPs
- Confirm in real-time collateral eligibility to assess funding capacity but also enforce compliance with your client’s instructions and related legal agreements
- Lower your clients’ risk by eliminating allocation errors and resolving exceptions before they get reported
KEY BENEFITS
- Reduce time and errors by eliminating the manual process of seeking and analyzing agreements, and connect them to the trades they govern
- Empower smarter trading decisions by identifying acceptable collateral types, with associated margins and constraints, and analyze collateral schedules in real-time
- Utilizing detailed agreements data at your fingertips, identify which clients are giving you the best terms, and reward them with the best trades
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Utilize flexible and customizable rules-based allocation models to enforce the optimal use of global inventory and understand its impact on your funding, capital and client management functions
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Sources & Uses
KEY FEATURES & CAPABILITIES
- Innovative dashboards connect inventory sources and uses data spread across multiple systems, businesses, regions and legal entities – providing the level of granularity your business needs
- Match each collateral source and use with a flexible, rules-driven allocation model that leverages customizable waterfall methodology, based on your firm’s specific needs
- Analyze granular details down to the desk, client, book, security or legal entity level, or roll-up for a view across the enterprise in order to break down your economic and regulatory costs
- Easily identify inefficient sources and uses of collateral (such as tenors mismatches) to quickly improve your firm’s financial performance
- Run multiple business scenarios including "what-if" capabilities for sophisticated analytics and client metrics such as internalization
KEY BENEFITS
- Optimize your funding, capital and client management functions, by enforcing optimal use of collateral resources to improve decision-making
- With comprehensive and intuitive dashboards, discover deep insights into critical functions, all while considering economic and regulatory drivers
- Run “what if” scenarios to evaluate new client portfolios and their impact on funding and liquidity profiles
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Transfer Pricing
An extension of the Sources and Uses framework, model and allocate funding costs between businesses, desks or traders to reward and incentivize trading behaviors based on firm policy objectives
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KEY FEATURES & CAPABILITIES
- Create unique netting logic by business or desk to allocate interest expenses in a way that makes sense for each business area
- View complete transfer pricing results on flexible, intuitive, user customizable dashboards that provide high level business views along with the most granular details
- Utilize Transfer Pricing output to post interest expense allocations to your firm's books and records with timely, accurate and auditable entries
- Calculate accurate client and firm P&L daily or historically, and gain a complete picture of allocations and activity across the enterprise
- Flexibly assign benchmark, security-specific or client-driven rates to transfer pricing rules for a robust revenue/cost distribution toolset
KEY BENEFITS
- Ensure consistency and neutrality across the firm’s financing functions while supporting your defined funding parameters
- Drive smarter decisions from a more cohesive, deeper understanding of funding and liquidity costs across each part of the business
- Eliminate internal arbitrage opportunities and achieve a better outcome for the firm by driving more informed pricing and trading decisions
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Integrate all margin requirements across businesses, clients and legal entities in one place; gain a real-time view of exposures to drive collateral allocations through optimization and STP connectivity
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Consolidated Intraday Margin Optimization
KEY FEATURES & CAPABILITIES
- Aggregate and manage margin and collateral across OTC derivatives, CCPs, Prime, Securities Finance, TBAs, etc. for a comprehensive view of positions and activity
- Manage and analyze your intra-day margin activity across the enterprise at detailed levels; e.g. counterparty, LE, fund, region, etc.
- Two-way connectivity with global CCPs, as well as margin systems to gain visibility of margin activity in real-time and drive optimal allocation decisions
- Intuitive dashboards offer real-time monitoring of pledges, substitutions and recalls, as well as instructions for optimal collateral movements
- Leverage a centralized dashboard with harmonized margin, collateral and agreement data to manage margin calls, substitutions and recalls intraday across the enterprise
KEY BENEFITS
- Reduce time, cost and risk by transferring collateral directly from a dashboard utilizing our unique optimization capability and seamlessly connecting with clients, CCP’s, Triparty providers and custodians
- Automation of margin, optimization and allocation processes to manage the significant global growth in daily and intraday margin volumes driven by regulations such as UMR
- Transcend’s powerful booking service offers STP to move collateral – regardless of system/custodian, margin type, region, business line or legal entity
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Intraday Liquidity Management
Achieve a comprehensive picture of firm-wide liquidity. Manage, analyze and forecast cash and security flows in real-time to reduce risk and ultimately costs, while meeting regulatory compliance for BCBS248.
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KEY FEATURES & CAPABILITIES
- Keep track of cash and securities balances across all depos and nostros, along with customizable alerts and full traceability to underlying activity
- Flexible dashboards show security-level or aggregate views of cash and positions by customizable categories and settlement ladder
- View cash and securities activities in real-time based on projections or actual balances driven by internal and external transactions
- Monitor credit limits with customizable alerts to proactively manage balances at depos and nostros, and track audit trails for all breaches and associated actions
- Monitor and report on specific metrics for cash and liquidity flow for BCBS248 and other global regulatory requirements to manage compliance
KEY BENEFITS
- Reduce funding, capital and risk costs by connecting collateral and liquidity ecosystems across securities finance, PB, FCM, derivatives, margin, operations and treasury
- Analyze the most efficient funding scenarios across cash and securities by understanding business and client demands and drilling down into drivers of liquidity usage
- Comply with various liquidity guidelines, such as BCBS248, in a globally scalable infrastructure that can process millions of transactions easily while providing role-based access
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Create a comprehensive view of customer and firm collateral by harmonizing and linking firm-wide trade positions to agreement terms, collateral, margin, guarantees and counterparty details for compliance with various regulatory requirements, such as resolution planning, QFC Recordkeeping and BRRD
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Regulatory Reporting
KEY FEATURES & CAPABILITIES
- Connect collateral and liquidity ecosystems across the capital markets franchise
- Powerful, customizable dashboards power enterprise data aggregation with ability to query granular transactional details across businesses and functions
- Capture non-standard data such as exceptions, guarantees, umbrella agreements, and link to business data results in a comprehensive, compliant platform
- Comprehensive framework enables rules-driven exception management that can identify and aggregate exceptions to provide full traceability around issues that impact regulatory compliance
- Dedicated QFC Recordkeeping functionality through automated workflows produces FDIC- and Treasury-specific reporting
KEY BENEFITS
- Drive business benefits of efficiencies and optimization across silos utilizing a holistic platform that addresses regulatory requirements
- Achieve compliance by reporting all QFC positions and digitally linking them to governing agreements, associated collateral, margin and reference data
- Save money, time and reduce compliance risk by applying technology that delivers so much more than just regulatory reporting
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How can we help you?
Please get in touch to ask your questions, request more information or schedule a demo. We want to help you!
