Transfer Pricing

ALLOCATE FUNDING COSTS ACROSS THE FIRM

DRIVE BETTER INFORMED PRICING AND TRADING DECISIONS

 

Transcend’s Transfer Pricing solutions are an extension of our Sources and Uses functionality. Our transfer pricing analytics make it easy to understand funding and liquidity costs by business, desk and even trader.

 

  • Drive smarter decisions from a deeper understanding of funding and liquidity costs across each part of the business
  • Ensure consistency and neutrality across the firm’s financing functions while enforcing defined funding parameters
  • Eliminate internal arbitrage opportunities and achieve a better outcome for the firm by driving more informed pricing and trading decisions

UNIQUE NETTING LOGIC

Create unique netting logic by business or desk to allocate interest expenses in a way that makes sense for each business area

CONFIGURABLE DASHBOARDS

View complete transfer pricing results on flexible, intuitive, user customizable dashboards that provide high level business views along with the most granular details

ACCURATE BOOKS AND RECORDS

Utilize transfer pricing output to post interest expense allocations to your firm’s books and records with timely, accurate and auditable entries.

P&L CALCULATIONS

Calculate accurate client and firm P&L daily or historically, and gain a complete picture of allocations and activity across the enterprise

FLEXIBLE RATE ASSIGNMENT

Flexibly assign benchmark, security-specific or client-driven rates to transfer pricing rules for a robust revenue/cost distribution toolset

Ready to more strategically allocate secured and unsecured funding?

Request a demo today to learn how Transcend’s Transfer Pricing technology can help.