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Genesis Investment Platform

Repo/Leveraged Lending

GENESIS REPO/LEVERAGED LENDING is a powerful system for Repo, Buy/Sell Back, Securities Lending and associated Margin and Collateral Management. Fully capable of supporting Match Book desks, dealers have online financing ladders and risk management views for effective liability management.

Key Features

 

  • Display Asset Inventory Ladders for Repo and Cash positions in real-time (View Sample)

  • Allow collateral currency to differ from loan currency on Repo (multi-currency repos)

  • Capture negative interest rates on financing

  • Provide management with Counterparty Margin Ladders for Financing, Collateral, Borrowed, Lent, and Exposure (View Sample)

  • Track margin calls and collateral pledged

  • Rollover Repos quickly and easily

  • Automatically create repo confirmation details (View Sample)

  • Offer single application for Repo Traders and Cash Traders

  • Provide ticklers for upcoming settlement events

 

The Repo application provides a powerful financing tool to manage collateral for customer and principal trading. Customer positions are monitored for margin, and increase/decreases in Margin are tracked. Repo trading allows for the efficient use of capital tied up in securities positions. GENESIS supports both lenders and borrowers in managing financed positions. Complete workflow support for T+1 trade confirmation and settlement is available

 
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Case Study:

Repo Trading Desk

A leading Repo Desk needed a management solution to support its rapidly expanding Repo activities and to provide real-time inventory and exposure information. The bank chose the Genesis System, by EXIS Consulting, as the foundation for building its solution....read more


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