SwapSmart

Streamline trading operations and achieve unparalleled efficiency with SwapSmart, the premier global multi-asset class swap platform. Designed with industry-leading technology, SwapSmart empowers users with comprehensive, precise, cross-asset class tools to have full transparency into complex lifecycle accrual calculations and workflows.

Precise, easy to use technology for prime brokers Whether navigating the complexities of modern trading or ensuring compliance with dynamic regulatory environments, SwapSmart enhances operational transparency and simplifies decision-making with features such as automated workflows, drill-down dashboards, and advanced risk controls. Gain a competitive edge by minimizing inefficiencies and maximizing insights across entities on a single, adaptable platform.

Revolutionary Post-trade Management

• **Comprehensive Post-trade Management: **Real-time tools ensure visibility across all transactions, cash flows, and accruals.
• **Sophisticated Accounting Solutions: **Support for TRS, TRS Basket, Portfolio Swaps and Pay to Holds, with flexible treatments like LIFO, FIFO, HICO, LOCO, and Specific Lot.
• **Seamless Automation: **Effortlessly manage bookings, allocations, interest calculations, distribution entitlements, cash flow payments, client documentation, and more.
• **Customizable Standards: **Tailor swap economics and financing standards to meet your organization's specific needs.
• **Event Management Tools: **Efficiently track resets, payments, and other key events with embedded calendars
• **24/7 Availability: **Enjoy uninterrupted operations within a secure, hosted solution.

Features

• Comprehensive Post-Trade Management: Real-time visibility into transactions, cash flows, and accruals across entities.
• Sophisticated Accounting: Supports TRS, TRS Basket, Portfolio Swaps, and Pay-to-Holds with flexible accounting methods (LIFO, FIFO, HICO, etc.).
• Seamless Automation: Automates bookings, allocations, interest, distributions, and documentation.
• Customizable Standards: Tailor swap economics and financing rules to firm-specific needs.
• Event Management Tools: Embedded calendars track resets, payments, and lifecycle events efficiently.