The securities financing markets, which play a vital role in Financial Resource Management (FRM) desks, often suffer from disjointed infrastructure, cumbersome processes, and compatibility issues with legacy systems. These operational headaches leave little room for efficiently managing the balance sheet. However, there is a solution that simplifies and streamlines the entire process – the Wematch FRM Optimizer.

The FRM Optimizer transforms securities-based lending financing trades by providing a comprehensive toolset that automates workflow across all elements of the recall and substitution process. By utilizing this powerful platform, FRM desks can regain control over their operations and achieve optimal inventory allocation across bilateral principal and collateral baskets.

Key Features of the Wematch FRM Optimiser:

• Trade capture: Define and enforce specific criteria for trades, including eligible tax IDs, assets, tenors, concentration limits, substitution rights, and more.
• Inventory management: Gain a comprehensive and automatically updated inventory and recalls list, and easily send excess inventory as discoverable interests on the Wematch platform.
• Optimisation: Prioritize assets based on various factors such as issuer and listing country, tenor buckets, tax IDs, currency, and more. Set buffers, tolerance levels, and restrictions to ensure optimal allocation.
• Integration: Seamlessly integrate recall and inventory lists manually or through API. Leverage trade booking templates in customized formats via email or API, with automatic reconciliation for on- and off-platform activities.

Benefits of the Wematch FRM Optimiser:

• Trade capture: Define and enforce specific criteria for trades, including eligible tax IDs, assets, tenors, concentration limits, substitution rights, and more.
• Inventory management: Gain a comprehensive and automatically updated inventory and recalls list, and easily send excess inventory as discoverable interests on the Wematch platform.
• Optimisation: Prioritize assets based on various factors such as issuer and listing country, tenor buckets, tax IDs, currency, and more. Set buffers, tolerance levels, and restrictions to ensure optimal allocation.
• Integration: Seamlessly integrate recall and inventory lists manually or through API. Leverage trade booking templates in customized formats via email or API, with automatic reconciliation for on- and off-platform activities.

Getting started with the FRM Optimiser is easy, as it is delivered as a web-based Software-as-a-Service technology with seamless API integration. Experience enhanced efficiency, automated processes, and improved accuracy in your securities lending operations.

The Wematch FRM Optimiser empowers FRM desks to overcome the operational challenges of securities lending, allowing them to focus on managing their balance sheets with efficiency and compliance. To learn more about Wematch.live, visit https://wematch.live/us/

The views and opinions expressed are for informational and educational purposes only as of the time of the writing/production and may change at any time. The material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. All information has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.