Applications for Every Financial Need
IMAGINE Apps Are In-Demand
TS Imagine has off-the-shelf apps, creates custom apps – and our clients use our technology to create their own – with or without TS Imagine. Following are some of our more popular apps:
Use this app on its own or within an order or portfolio management system to monitor the compliance of orders. Integrating TS Imagine pre-trade compliance app into your order workflow allows you to query before routing for the limit utilization of a single order or a basket.
Market participants can avoid untimely margin calls and better deploy capital with this TS Imagine app, which calculates the margin requirement of a portfolio utilizing various exchange rules, “Reg T,” or even a prime broker’s house rules. This app also allows for margin stress-testing of more than fifteen factors at a time.
Regulatory and Compliance Dashboards and Reports
TS Imagine’s suite of compliance apps address many of today’s inter- and intra-day limits monitoring and reporting requirements, such as OPERA, Form PF, 40 Act, UCITS, and AIFMD. Firms can also easily monitor their own custom limits as well.
With this app, clients rebalance a portfolio to any set of weightings on any set of attributes. The app calculates and produces a blotter of trade suggestions required to reach targeted weightings.
IMAGINE: A Client Perspecitive
Nine Masts Capital Limited
Nine Masts Capital Limited, a Hong Kong investment advisor, advises multiple investment vehicles whose strategies are focused across the capital structure in Pan-Asian markets. Nine Masts has utilized TS Imagine’s risk, regulatory, and portfolio management solutions for over six years.
Nine Masts utilizes TS Imagine’s financial applications for strategic business analyses and reporting including real-time risk limit monitoring, transaction costs analysis, and a variety of regulatory reporting requirements.
Nine Masts can tap directly into TS Imagine’s technology platform to develop proprietary APIs and interfaces and create custom reports and views utilizing TS Imagine’s support team or through internal development.
As the Nine Masts needs have expanded and developed so has TS Imagine’s capabilities to provide world-class service.
IMAGINE Our Story
TS Imagine is a leading provider of real-time portfolio, risk management, and regulatory solutions for financial firms worldwide.
TS Imagine helps financial firms of all sizes, strategies, and complexities successfully navigate market risk, improve performance, deliver operational efficiencies, and provide regulatory transparency — all from one integrated platform.
Real-Time Financial Risk Management
Whether your goal is to improve portfolio performance, monitor and report global limits, perform stress tests, aggregate firm-wide risk, or deliver enhanced transparency, TS Imagine creates the integrated solutions that fit your firm. Clients have access to live P&L and can manage risk from anywhere in the world — intra-day, all day.
World-Class Technology Platform
We support all proprietary needs. TS Imagine delivers our sophisticated and easy-to-use technology that drives entire front-to-back office operations across portfolio and risk management, operations, and compliance. Our clients use TS Imagine as a full-service, cloud-based ASP, or as an enterprise installation.
The Dollar Milkshake Theory – Stress Testing the Potential Impact of a Sovereign Debt and Currency Crisis
Stress Tests play an important role in improving financial stability by enhancing market discipline and transparency. Here we consider the third example of these stresses based on current market conditions and show how the risk factors can be generated along with their relevant shock examples.
Since the start of the war in Ukraine, Western nations have imposed sanctions on many Russian individuals, businesses and state-run enterprises. Stress Tests play an important role in improving financial stability by enhancing market discipline and transparency.
Stress Tests play an important role in improving financial stability by enhancing market discipline and transparency. Clients leverage TS Imagine’s flexible and powerful risk engine to stress test a variety of specific scenarios. With Americans set to commence voting early next week, markets around the globe are watching carefully. Will the midterms disrupt the Democratic legislative agenda or tip in their favor? We ran two scenarios through our stress-testing engine, gaming the potential market impacts. Please note that these are hypothetical shocks and are not a prediction of any forthcoming events.