CashSmart: Built from the ground up by physical prime brokerage experts
Operational from day one. Real-time position management, full lifecycle, modular or complete deployment
What is CashSmart?
CashSmart is TS Imagine’s physical prime brokerage solution. Built by experienced industry experts, it processes your trade information in real time, including position management, lifecycle, and accrual calculations. All within a single, continuously updating system.
You can deploy CashSmart as a complete prime brokerage solution or you can configure it with individual modules to fit your existing infrastructure.
Key features
01
Real-time trade capture
Real-time trade capture and position management.
02
High-level dashboards
High-level dashboards with click-through detail.
03
Flexible transaction entry
Auto, single, or bulk transaction entry with real-time validation.
04
Full lifecycle coverage
Execution through reporting, in one system.
05
Flexible data model
Integrates with your existing infrastructure.
06
Regulatory reporting
Direct communication with regulatory authorities.
07
Cloud-native
Fully-hosted deployment options.
Asset classes & specifications
Components
Trading
Auto, single, or bulk transaction entry.
Management
High-level to click-through detail.
Customer service
Real-time query and calculation.
Operations
Exception handling, ad-hoc report runs, and data extracts.
Audit
Auto-generated, searchable audit trail.
Workstation
Bespoke role entitlement.
Interest module
Accrual and month-end financing, asset-based billing.
Portal module
External client web portal.
Ticket charges module
Customizable matrices for client customization.
Technical specifications
Asset coverage
Multi-asset global prime brokerage, cash trades, equities, and fixed income.
Deployment
Complete (full function) platform, or modular.
Hosting
Fully-hosted and cloud-native, with ongoing application support.
Integration
Rich, flexible data model, upstream and downstream systems, third-party connectivity; communication with regulatory authorities.
Speed to market
Integration and migration study before implementation, with reconciled data migration.
Download the CashSmart Product Sheet
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Built for your physical prime brokerage business
CashSmart is designed for your prime brokerage business running physical prime operations, whether you are an established full-service prime broker or a mid-tier institution building cash prime brokerage capability for the first time.
Why CashSmart
01
Cloud-native
Continuously updated, never bolted on
CashSmart runs on PrimeOne’s cloud-native infrastructure, so it is continuously updated, no need for your team to update every innovation or bolt on point solutions.
02
Purpose-built
Built by prime brokerage experts
CashSmart is purpose-built by prime brokerage experts.
03
First-hand expertise
Expertise embedded into CashSmart
We have first-hand experience with every workflow, edge case, and complexity of the cash prime brokerage business. We have embedded our expertise into CashSmart.
04
Reconciled implementation
Data reconciled before you go live
Integration and migration studies are conducted before go-live, data is reconciled before launch.
05
Deep domain experience
Built by physical prime brokerage veterans
CashSmart is built and continuously updated by a team with deep backgrounds in physical prime brokerage.
See CashSmart in action
Request a demo from one of our CashSmart experts
Frequently asked questions
What is CashSmart?
CashSmart is TS Imagine’s physical prime brokerage solution, built from the ground up by prime brokerage industry veterans. It processes trade information in real time, covering position management, full lifecycle, and accrual calculations, all within a single, continuously updating system.
What does CashSmart do?
CashSmart manages your full physical prime brokerage lifecycle, from real-time trade capture and position management to lifecycle events, accrual calculations, and regulatory reporting. It gives your operations teams high-level dashboards with click-through visibility, automated transaction entry with real-time validation, and direct regulatory authority connectivity, all in one hosted system.
Can CashSmart be deployed as a stand-alone module?
Yes, CashSmart can be deployed as a complete prime brokerage solution or configured as a module to fit and work with other infrastructure. We conduct an integration and migration study before go-live, so your data is reconciled before launch.
Is CashSmart cloud-native or on premises?
CashSmart is fully-hosted and is cloud-native, with application support included.
How long does CashSmart take to deploy?
CashSmart deploys in 4–6 months.
What is the difference between CashSmart and SwapSmart?
CashSmart is built for physical prime brokerage, including managing cash trades, position lifecycle, and operations for prime brokers running physical prime businesses.
SwapSmart is built for synthetic prime brokerage, including managing the full swap lifecycle for cleared and uncleared swaps, with dealer automation built in.
CashSmart and SwapSmart are both part of the PrimeOne suite.
Is CashSmart part of PrimeOne?
Yes, CashSmart is part of the PrimeOne suite alongside SwapSmart and LoanSmart. Each can be deployed independently or together as part of the complete PrimeOne suite.
Part of a unified platform
CashSmart is one solution within TS One
TS One is TS Imagine’s complete capital markets platform. It brings together execution, portfolio and risk management, wealth management, and prime brokerage in a unified system.
Imagine the possibilities
Request a demo from one of our CashSmart experts
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