Treasury

The Torstone Platform handles the trade capture of the majority of Treasury products, including loans/deposits, stock borrows/loans and their returns, repos and FX, and provides full trade lifecycle workflow event handling. Our solution also provides a number of tools to allow Treasury departments to manage their cash positions and to make best use of their firm’s assets. The cost of holding positions is also calculated and this data can be sent back to front office systems so that traders can see their true P&L, including funding costs.

MODULES

SECURITIES FINANCE

The Torstone Platform allows you to book stock borrow,loan trades, and their associated returns. You can handle both cash and non-cash collateral. With the Torstone Platform, your Operations department can calculate fees and rebates, and review a series of reports to ensure the correct amounts are paid and received each month. The Platform also supports CREST stock borrows, creating a stock borrow return automatically.

COST-OF-CARRY

The Torstone Platform will also automatically calculate the cost-of-carry for the business, based on the adjusted positions in the consolidated P&L, and incorporates this cost into the management reports. These cost-of-carry amounts can be fed back into the trading systems if required.

DELIVERY AND CASH MANAGEMENT

The Torstone Platform cash and inventory management screens help you control the settlements process faster and with more accuracy. Through these screens, you can view and manage cross-border transfer of securities and geta real-time view of current positions.

Find out how Torstone Technology can streamline your operations. Contact one of our specialists today at enquiries@torstontech.com

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