Sources and Uses

ASSESS the Sources & Uses of Global Inventory

Q

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

INNOVATIVE DASHBOARDS

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

INEFFICIENCY ANALYSIS

Proactively identify inefficient sources and uses of collateral, such as tenor mismatches, to quickly address and improve financial performance

SCENARIO MODELING

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.