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
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.
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.