Analytics and Insights

Sources and Uses

Gain critical insights into the utilization and efficiency of collateral and funding across the enterprise

Build Your Sources and Uses Toolkit

Transcend offers the industry’s most comprehensive Sources and Uses framework. Select one or multiple of our Sources and Uses capabilities.

Alt Text

Collateral

Trace the utilization of collateral across firm and client activity back to individual sources in order to more effectively fund the business and leverage hard to borrow securities.

Alt Text

Funding

Understand the origination of unsecured funding and the underlying costs associated with how that funding is being deployed to finance client business.​

Alt Text

Swaps

Integrate your swap portfolios into Transcend and link to cash security hedges in order to hedge your business and fund Delta One trading more effectively.​

Identify the Best Scenarios for Your Firm’s Assets

An easier way to understand the impact and potential of asset deployment

Transcend Sources and Uses makes it simple for clients to improve decision making, and optimize funding, capital and client management functions. With implementations completed in months, clients quickly achieve material PnL improvements.
Learn More

Additional Benefits Include:

  • Identify inefficient collateral usage such as tenor mismatches
  • Ensure you are monetizing assets that trade at a premium
  • Make proactive trading decisions with intraday allocation visibility
  • Fund securities and derivatives trading more effectively
  • Understand the usage of unsecured funding

Notable Sources and Uses Features

See How It Works
Image
Customizable Allocation Framework
Seamlessly configure allocation models that emulate business waterfall methodologies to maximize efficiency and adhere to internal treasury and corporate guidelines
Complete Traceability
Fully trace allocations back to inventory positions and trading activity with all available economic details
Drill Down or Roll Up
Understand economic and regulatory costs with granular details down to the desk, client, book, security, or legal entity level or aggregated across the enterprise
Image
Scenario Modeling
Run various business scenarios including “what-if” capabilities to unlock sophisticated analytics and client metrics

Greater Intelligence. New Efficiencies. Superior Returns.

Connect the dots between the movement of your assets for better trading and allocation decisions

Regulatory changes and economic pressures are increasing the importance of analyzing the sources and uses of financial resources and understanding the broader impact to your firm. However, information regarding the origination of assets is typically disconnected from the utilization of those assets, making it incredibly difficult to make optimal trading and funding decisions.

Transcend has developed a rules-based allocation engine that empowers clients to ensure the optimal usage of their assets. With detailed insights into the sources of collateral and funding and how those resources are deployed, Transcend helps inform a broad scope of liquidity, trading, billing, and financing decisions. The results include greater efficiency, transparency, and performance across the enterprise.

Learn More About Transcend Sources and Uses

Ready to See The Industry’s Most Advanced Sources and Uses Solution?