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Securities Financing
Appendium provides a comprehensive suite of modules to meet business challenges in the front, middle and back office.

Key Features

  • Multiple legal entity, asset class and currency support
  • Order generation and management
  • Real-time multiple-entity position management
  • Full lifecycle support for multiple transaction types; including securities borrows and loans, bilateral and tri-party repurchase agreements, cash deposits, buy/sale transactions, collateral transactions, spot/forward FX and FX Swap
  • Margin call processing and collateral management
  • Dividend forecasting and accrual generation/processing
  • Interest calculation and billing management
  • Cash balance projections and cash sweep facilities
  • Counterparty credit risk calculation and usage monitoring
  • Advanced portfolio analytics; covering cash/stock rates and balances, long/short financing levels, portfolio valuations/NAV, leverage levels.
  • Real-time dashboards; covering orders,  securities processing, rate resets, mark-to-markets, payments processing, portfolio alerts
  • Real-time queue-based messaging for settlements, transactions, reference and pricing data
  • Multiple trading book and strategy support