Simulate PB margin methodologies across counterparties with real-time accuracy—no black boxes.

Proactively assess margin implications before and after each trade, driving more informed execution.

Allocate assets intelligently to reduce financing costs and unlock trapped liquidity.

Compare replicated vs. actual margin requirements with precision, minimizing disputes and surprises.

Monitor liquidity, financing, and margin exposures in one secure, cloud-based platform.

Provides line‑by‑line, portfolio‑level replication of all major prime broker margin and financing models.

Delivers early-day "what-if" margin scenarios, followed by full reconciliation once Prime Broker reports arrive.

Sophisticated optimization engine enables margin-efficient trading within customizable parameters (e.g., execution priority, wallet share, excess margin) and frees up unencumbered cash without compromising PB return metrics, boosting Sharpe and Sortino ratios when reinvested

Allocates margin and financing costs to specific desks or traders, enabling transparent cost attribution.

Helps firms reduce capital usage in futures/options through analytics and cross-commodity offsetting and tracks trader and desk efficiency, forecasts liquidity needs, and enhances resilience.

Generates UMR VI reports for regulatory compliance and enables accurate forecasting and stress testing of derivative margin requirements.

Monitors unexplained, encumbered, and unencumbered cash in real time and helps funds reinvest excess cash efficiently.

Enables multi-asset, pre- and post-trade margin/collateral optimization to enhance returns and reduce costs while respecting internal firm constraints.

Available both as cloud-based SaaS and on-premises with enterprise-grade data security.