Sources and Uses
ASSESS the Sources & Uses of Global Inventory
IDENTIFY THE BEST SCENARIOS FOR YOUR FIRM’S ASSETS
Transcend’s Sources and Uses software solutions leverage flexible rules-based allocation models to help firms understand the impact and potential of all inventory across business entities.
- Improve decision making and optimize funding, capital and client management functions with insights into the best use of collateral resources
- Discover deep insights into critical functions while considering economic and regulatory drivers with comprehensive and intuitive dashboards
- Run “what if” scenarios to evaluate new client portfolios and their impact on funding and liquidity profiles
Connect inventory sources and uses data spread across disparate systems, businesses, regions and legal entities
CONFIGURABLE ALLOCATION MODELS
Match each collateral source and use with a rules-driven allocation model that leverages custom waterfall methodology built to specifically meet unique requirements
GRANULAR AND AGGREGATED DATA
Understand enterprise-wide and granular economic and regulatory costs with a detailed analysis down to the desk, client, book, security or legal entity level or rolled-up across the firm
Proactively identify inefficient sources and uses of collateral, such as tenor mismatches, to quickly address and improve financial performance
Run various business scenarios including “what-if” capabilities to unlock sophisticated analytics and client metrics such as internalization
Ready to more effectively analyze and allocate collateral?
Request a demo today to learn how Transcend’s sources and uses technology can help.
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Our comprehensive range of technology solutions will help your business overcome inventory, funding, and liquidity challenges.