With cash and securities spread across accounts with multiple custodians / paying agents, firms struggle to effectively manage liquidity and project cash balances in real-time. Without a single view of cash and securities, firms are inaccurately forecasting cash balances, inefficiently managing cash buffers, and leaving cash balances uninvested. This ultimately exposes these firms to liquidity risk while also creating a significant drag on performance.

By harmonizing cash and securities across depos, nostros, and internal accounts, Transcend empowers treasury and collateral management teams to make smarter intraday cash and liquidity decisions across the enterprise.

An effective counterparty risk management strategy should include a process to proactively validate whether collateral postings satisfy terms in order to comply with regulatory and audit requirements. While collateral pledgers have a host of solutions at their fingertips to allocate collateral, collateral receivers often lack the tools to test collateral adequacy and understand the reasons for exceptions.

Transcend’s Collateral Validation Service harmonizes collateral balances with eligibility schedules and reference data to automatically verify whether the collateral meets business and legal terms. The service also enables you to clearly understand and address the source of the validation breaks before they create financial risks for your firm or clients.

As the capital markets community increases focus on enterprise collateral management, optimization, and mobilization strategies, the need to harmonize collateral eligibility schedules is clear. However, with potentially thousands of counterparty agreements spread across CCP, triparty, derivatives, and bi-lateral systems, it is difficult to aggregate, normalize, and analyze all the needed data in a centralized location.

Transcend Eligibility Central is a unifying platform for collateral eligibility information and analytics. With eligibility information digitized and connected, firms can run never-before achieved analytics to drive smarter funding and trading decisions and accelerate critical collateral initiatives including optimization and straight-through-processing.

While most firms work with multiple triparty agents, many handle each relationship in a silo, limiting financial performance, efficiency, and control. Transcend’s Triparty Optimization technology automates allocation decisions in a way that puts millions back on your books every year.

Out-of-the-box connectivity harmonizes collateral obligations in real-time across multiple triparty agents. By defining scenarios to evaluate dynamic cost parameters and business / eligibility constraints against your entire asset inventory, Transcend’s Triparty Optimization solution identifies the most optimal collateral for each triparty shell in real-time.

Capital Markets businesses are under increasing pressure from clients, shareholders, and regulators to more effectively manage their assets, liquidity, and funding costs. Transcend’s game-changing Collateral Optimization technology has empowered its clients to save millions every year by executing the smartest collateral allocations for a single business or across the enterprise.

Run cross-product optimization to manage bi-lateral finance, triparty, and derivative margin flows from a single platform to achieve superior performance results. Transcend can seamlessly integrate with each of its client’s existing technology ecosystem for an industry-leading implementation experience.