TRS. Digitized.
Benefit from a proven platform that accelerates the digitization of TRS dealing workflows.
Key benefits of the Wematch platform include:
- Enhancing efficiency. 25-30% daily time savings per user.
- Unrivalled data. Unique live and historical data on a large spectrum of securities financing products: TRS, securities lending, repo, single stock futures, total return futures.
- Enhanced compliance. 100% of trade data is logged on the platform enabling complete transparency.
- Global coverage. Operational across North American, European, and Asia Pacific markets.
- Scale. Over 900 dealers and 90 financial institutions have been on-boarded onto the platform.
- Business model. Simple, flexible hybrid (pay-per-trade or subscription-based) charging model depending on your preference.
TRS dealing workflows made easy
The Wematch Securities Financing platform provides core functions for TRS market participants:
- Matching. Our platform digitizes and automates the matching process, making it easier and faster for dealers to send and receive indications of interest for swaps. Leveraging historical and live data, as well as negotiation protocols to navigate bespoke collateral schedules and conditions, the platform guides users to the very best opportunities available.
- Lifecycle management. Wematch simplifies lifecycle management, with integrated tools for any type of event including rolls modifications, rate changes, recalls, and substitutions.
- Collateral optimization. Wematch enables granular rules for TRS dealers to manage collateral. With the rules in place, the platform does all the heavy lifting with a highly automated, efficient & time-saving approach that allows full automation, fully customized to your requirements.
- Sales to Trader. Wematch facilitates seamless workflow between sales teams and TRS dealers and includes the ability to make tailored outputs for clients. The platform also integrates clients’ businesses to enable a more efficient and effective workflow.
- Synthetic ETFs. Wematch enhances the workflow for Synthetic ETFs inclusive of UCITS management, substitutions, and collateral optimization. With the ability to manage simultaneously multiple issuers, master funds, and funds.
Benefits At-A-Glance
Getting connected to Wematch is simple, as it is delivered as a web-based Software-as-a-Service technology that connects to the TRS ecosystem through live APIs. To get started, or to request a demo, get in touch.
A unified platform
We provide a single communications platform with seamless and harmonized communication protocols for counterparts, teams, and clients driving unprecedented efficiency.
Reduced operational risk
By digitizing and automating TRS dealing workflows, you dramatically reduce the risk of errors, conducting business with simple, one-click processes.
A complete TRS ecosystem
Firms can bring all their TRS functions together in one place, inclusive of trading and lifecycle management, reducing complexity and increasing operational efficiency.
Enhanced compliance
A full audit trail is achieved with complete logs for all actions and deals.
Reliable data
All the data on the platform syncs perfectly with clients’ own datasets, giving them the confidence that Wematch is a one true source of information.
Improved decision-making
Our comprehensive approach to data aggregation means that users are empowered with the deepest insights, enabling them to make the best possible decisions.