TRS Cash Flow Management.

Managing cash flows is one of the most challenging aspects of lifecycle management in the Total Return Swaps (TRS) market. Due to the complex nature of TRS products, optimising inventory and reconciling cash flow has traditionally required time-consuming and error-prone manual data processes. Financial institutions can spend hours or even days mapping how changes to trades impact on cash flows. Even small errors in cash flow calculation can increase operational risk and firms need to dedicate significant resources in staffing reconciliation teams. In a digital-first world, it's time for a better alternative.

Cash Flow Management. Automated.

The Wematch Cash Flow Management tool streamlines, digitises, and automates cash flow management for TRS trades. The tool leverages trade data from the Wematch TRS Matching, Lifecycle Management, and Collateral Optimisation modules, enriching this with corporate actions data, to independently calculate cash flows. By leveraging our Trade Sync feature, which automates the reconciliation of Wematch data vs your books and records we can reduce breaks at source,  ensuring fewer cash flow breaks. Further automation of these processes can be achieved by leveraging our API connectivity solutions.

Simplified Cash Flow Management for TRS Trades

Wematch Cash Flow Management automates cash flow processing across the trade lifecycle. Core functions include:

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 clients’ trading processes through live APIs. To get started, or to request a demo, get in touch.

Leveraging Wematch as an intermediary increases the transparency of reconciliation processes.

Operational cost savings enabled through automation.

Reconciliations can be completed in minutes rather than hours or even days, with fewer breaks or investigations. 

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