Appendium® Portfolio is a software platform that facilitates the dynamic and optimal financing of portfolios across multiple legal entities. The modular design and our enterprise-level technology means that Appendium can be deployed within a variety of business and operating models; and can easily be adapted to meet evolving business requirements.
Appendium combines a wide range of trading and operational features to deliver a highly automated and sophisticated securities financing solution. All types of securities and cash driven securities borrowing/lending and repo transactions are supported; including cash, noncash, pooled cash collateral, agency and principal, benchmarked rates, open and term maturities, and all-in pricing.
Real-time interfaces with settlement systems, along with integrated billings management and automated mark-to-markets and rate resets, provide an unparalleled level of straight-through-processing and scalability. Integrated collateral and recalls management, combined with a unique counterparty default management mechanism, means that exposures can be monitored in real-time and necessary actions taken without delay.
Appendium provides the ability to consolidate positional and transaction data and combines the key functionality required to achieve optimal portfolio financing in a single application.