A flexible, cross-asset solution to closely monitor core indicators and capture breaches in real-time

Prime Brokers are often weighed down by inherited banking systems that are complex, rigid and siloed, making it difficult to gain transparency and serve clients efficiently. Imagine’s single, scalable platform seamlessly provides real-time analytics for PnL, NLV, risk, sensitivities and margin, while capturing potential limits breaches. Offering greater transparency, control and insight, clients can access analytics inputs, data, models and transparency tools to replicate any risk number. The solution provides cross-asset margining capabilities using its VAR engine, as well as comprehensive stress testing, flexible alerts monitoring and more.

Offered as an enterprise solution or a fully-hosted SaaS, the open architecture allows access to data using APIs, to develop micro services that respond quickly as market conditions and client needs change. In addition, a web portal gives mobile access to teams working remotely, and a secure, customizable client portal means prime brokers can share data, analytics and reporting with their clients.

Key benefits & functionalities

Open, Integrated, Transparent

Answer client questions with ease, and drill down into the platform’s analytics to identify the source of any number when managing positions, risks and margins across asset classes, clients and regions

Fully-Hosted SaaS

Gain scale while reducing IT footprint, running costs and total cost of ownership

Data

The platform includes historical & real-time market data (sanitized), corporate actions, end-of-day marks, derived data, and more, at no extra cost

Coverage

8m+ unique securities across 120+ security types, all with pricing models and interactive inputs

Flexible APIs

Our fully open platform offers APIs that provide prime brokers and clearers with unlimited possibilities to develop apps and bespoke micro services

Real-Time

Real-time analytics and real-time connections to third-party systems means Imagine’s data is never out of date

Scalable

Fully battle-tested under live market conditions, the system supports ultra high volumes at ultra low latency

Margin

Monitor client margins more accurately with a comprehensive solution for real-time margin calculations covering listed and OTC securities

Client Access

Increase transparency and better serve clients by giving them access to real-time dashboards, historical data, portfolio reporting, and even real-time analytics

Bank of America selects Imagine for real-time risk, P&L and margin management
PAAMCO - Prisma signs with Imagine for risk management support, Risk-As-A-Service
CGS CIMB Securities - selects Imagine to replace legacy risk system
Tabula IM - an ETF provider - implements Imagine to manage its front-to-back capital markets activity
Mirae Asset Securities subscribes to Imagine's integrated platform to power its prime service business
GF Securities partners with Imagine for its new Global Market Division
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“Due to the flexibility and extensibility of Imagine, our in-house IT and risk departments can now build sophisticated, customized add-ons to the system. This was a true win-win scenario. ”
Head of Prime Risk and Margin Systems, Societe Generale, France
Hedgeweek USA Award winner Sell-Side technology waterstechnology 2019 Awards AsiaRisk Awards 2019

News / Insights

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ED&F MAN Capital Markets

ED&F Man Capital Markets Transforms Risk & Margin Management with TS Imagine’s RRC Platform

ED&F Man Capital Markets replaces legacy systems with TS Imagine’s fully-hosted, SaaS solution for high-volume, real-time analytics on cross-asset exchange and OTC trading.

November 30, 2021

Performance Attribution

When analysing performance, measuring a portfolio’s actual return answers the “what” and “when” questions –– it tells us what return the portfolio delivered over a specified period of time. While that information is obviously important, the goal of a performance attribution analysis is to go beyond “what” and “when” to explain “how” and “why”.

November 15, 2021
MTS Case Study

CASE STUDY: MTS

This case study presents just one example of how a collaborative effort between MTS Markets International, Inc. (MTS), a data/liquidity provider, and TS Imagine (TSI), an EMS provider, helped a mutual client – Agilon Capital – optimise its corporate bond trading operation.

October 28, 2021

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