Securities Finance Manage

             Above all, SimCorp Dimension can put an organisation in firm control of its securities lending and repo activities. This will enable it to act on opportunities whenever they occur in the marketplace.

 In one screen, it is possible to keep track of all positions available for lending across relevant portfolios and counter-parties. Online, this tool enables users to create new transactions and gives instant access to handle the collateral process. It is possible to ‘slice and dice’ to create the most suitable view for operations.

 The Securities Finance Manager will provide instant overview of the positions and reduce the administrative tasks related to securities lending. With the Securities Finance Manager, clients avoid time consuming manual allocation of the securities they wish to lend. Taking advantage of the workflow within SimCorp Dimension, collateral management does no longer have to be done in a spreadsheet or in other applications.   

            SimCorp Dimension’s well-designed workflow will help reduce the possibility of errors when making new lending and repo transactions. Users will also benefit from the drill-down functionality that allows tracking of transactions, fees and collateral across all portfolios and counterparty’s. In short, organisations will get full control of their lending activities – control that can help increase profitability.

            The usability of the software enables users to focus on the core of the business – ensuring that securities available for lending are lent out whenever opportunities exist in the marketplace. Also, optimisation of the overall flow will minimise the total risk of engagement in securities.

GREATER EFFICIENCY AND TRANSPARENCY FURTHER GREATER RETURNS

– Thanks to SimCorp Dimension’s well-designed workflow, lending and repo transactions are just a click away

– New lending transactions can efficiently result from a single portfolio or as bulk trades from two or more portfolios, sharing the same custody account

– The Securities Finance Manager makes it easy to locate specific securities in demand on the market

– It is possible to search for securities using all security industry codes feasible – for example ISIN, SEDOL, Bloomberg code, RIC, Cusip or any other conceivable identification code

– It is easy to drill down to see the collateral received or given as well as the fees incurred  

 FEATURES

– Online monitor

– One cockpit screen with customisable views

– A dividend calculator which allows users to predict the dividend return of a securities lending trade

– Drill-down functionality from positions to related transactions

– Handling of manufactured dividends

– Easy access to fully or partially mature open-ended contracts

– Position view of user-defined terms

– Drill-down functionality to handle/monitor collateral margin calls

– SWIFT instructions and confirmations supported

 BENEFITS

– Users enabled to react instantly to changes in the market

– Opportunity to ‘slice and dice’ to create the most efficient high level overview of operations

– Reduced operational risk when using one screen to view:

– dividends

– fees

– holdings

– redemptions and roll-overs

– securities lending transactions

– Outcome of the dividend return showed before trading

– Planning of forthcoming actions possible from a single screen

– Managing the collateral is just one click away – goodbye to spreadsheets!

– An automated settlement workflow

This software is very handy database software for investment manager to produce transaction without spreadsheet. You can share your data with co-workers with in high security setting; it is easy and helpful in getting information around your work place.