Digitization is revolutionizing the securities finance industry in many ways, bringing with it a host of benefits for market participants. 

Look at the Total Return Swaps (TRS) market: these are financial instruments that allow investors to take a long or short position in a basket of securities while transferring the risk of price fluctuations to another party. In today’s fast-paced world, digitization is becoming increasingly essential in the financial industry, and the TRS market is no exception. Our Securities Finance Platform offers a range of benefits to the TRS market, including enhanced efficiency, compliance, and data analytics.

One of the primary benefits of our Platform is that it saves time and improves efficiency, resulting in a 25-30% daily time savings per user: it digitizes and automates the matching process, making it easier and faster for dealers to send and receive indications of interest for swaps. In addition, the Platform simplifies lifecycle management, with integrated tools for any type of event, including roll modifications, rate changes, recalls, and substitutions.

Our Platform provides enhanced compliance, with 100% of trade data logged onto it, enabling complete transparency. This feature ensures that all parties involved in a TRS transaction are fully aware of the terms and conditions, reducing the risk of misunderstandings or disputes. 

At Wematch we offer unrivaled data analytics, providing unique live and historical data on a broad spectrum of securities financing products, including TRS, securities lending, repo, single stock futures, and total return futures. Our Platform enables granular rules for TRS dealers to manage collateral, making the process more efficient and time-saving. 

Overall, Wematch is a comprehensive solution that simplifies the TRS market’s workflow, reduces complexity, and increases operational efficiency. It comes with a great set of features: matching, lifecycle management, collateral optimization, sales to trader, and synthetic ETFs, and a flexible hybrid charging model, that allows users to choose between pay-per-trade or subscription-based options.

Wematch delivers a complete TRS ecosystem, where firms can bring all their TRS functions together in one place, reducing the risk of errors, and providing a full audit trail for all actions and deals. With Wematch, TRS dealers and investors can make better-informed decisions, streamline processes, and achieve greater efficiency in the TRS market.

We believe that market participants who embrace digitization stand to gain a competitive advantage in an increasingly complex and rapidly evolving industry.

To learn more about our Platform, reach out.