SwapSmart: Your full swap lifecycle management. From execution to accrual

TRS, TRS Basket, Portfolio Swaps — real-time transparency across all your positions

What is SwapSmart?

SwapSmart is TS Imagine’s synthetic prime brokerage solution, covering the full swap lifecycle. It is designed for synthetic prime brokers and sell-side institutions trading total return swaps (TRS), TRS Baskets, Portfolio Swaps, and Pay to Holds.

SwapSmart provides real-time transparency across all transactions, cash flows, and accruals, with automated workflows and advanced risk controls.

Key features

Full swap coverage

TRS, TRS Baskets, Portfolio Swaps, Pay-to-Holds, and CFDs, in one system.

End-to-end lifecycle management

Execution, position building, resets and payments, and client reporting.

Flexible unwind treatments

LIFO, FIFO, FIFO_S, LOCO, HICO, HISO, LOSO, Average Cost, and Custom.

Fast swap creation

Custom, cloning, and template-driven Fast Click workflows.

Custom financing & re-rates

Single-click dividend and trading-gain financing; re-rate at counterparty, fund, swap, security, or lot level.

Automated workflows

Automated workflows and drill-down dashboards, with manual override where needed.

Real-time transparency

Real-time transparency across transactions, cash flows, and accruals.

Risk & regulatory reporting

Advanced risk controls and embedded regulatory reporting: MiFID II, Dodd-Frank, EMIR, 871M, SEBI.

Cross-asset, multi-currency

Cross-asset, multi-currency, multi-entity, delivered as a fully hosted, cloud-native solution.

Asset classes & specifications

Swap types

TRS, TRS Basket, Portfolio Swaps, Pay-to-Holds, and CFD.

Coverage

Multi-asset, multi-currency, multi-country synthetics.

Lifecycle stages

Transactions, position building, resets & payments, and client reporting.

Interest

Flexible combinations and compounding.

Cross-currency

Trade capture, accruals, and payments.

Re-rates

Counterparty, fund, swap, security, or lot level.

Deployment

Fully hosted, cloud-native.

Regulatory reporting

MiFID II, Dodd-Frank, EMIR, Italian FTT, 871M, and SEBI.

Connectivity & integration

A rich, flexible data model, upstream/downstream integration, third-party connectivity, and communication with regulatory authorities.

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Built for delta one, equity finance, and swap desks

SwapSmart is for anyone who runs a delta one, equity finance, or swap desk at a synthetic prime broker or sell-side institution, providing full lifecycle visibility across complex swap structures with end-to-end lifecycle management.

Why SwapSmart

Cloud-native

No on-premises cost or maintenance

SwapSmart is cloud-native, so it doesn’t require the cost to build and maintain on-premises systems.

Full lifecycle

Beyond point solutions

SwapSmart covers the full swap lifecycle, unlike point solutions.

Unified workflow

One system, not fragments

SwapSmart eliminates fragmented swap workflows with one solution spanning execution, lifecycle management, and risk, compared to execution-only offerings.

See SwapSmart in action

Request a demo from one of our SwapSmart experts

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Frequently asked questions

What is SwapSmart?

SwapSmart is TS Imagine’s synthetic prime brokerage solution. It supports the full swap lifecycle, for cleared and uncleared, and includes dealer automation.

What types of swaps does SwapSmart support?

Total return swaps (TRS), TRS baskets, portfolio swaps, pay-to-holds, and CFDs, across the full swap lifecycle, for cleared and uncleared.

What is the difference between SwapSmart and CashSmart?

SwapSmart and CashSmart are part of PrimeOne. SwapSmart provides synthetic prime brokerage for TRS, TRS baskets, portfolio swaps, pay-to-holds, and CFDs, while CashSmart provides physical prime brokerage and cash trades.

Is SwapSmart part of PrimeOne?

Yes, SwapSmart is part of PrimeOne, TS Imagine’s end-to-end prime brokerage technology stack. It comprises CashSmart, LoanSmart, and SwapSmart.

Does SwapSmart support portfolio swaps?

Yes, portfolio swaps are natively supported, alongside TRS, TRS baskets, pay-to-holds, and CFDs, across the full swap lifecycle.

Is SwapSmart cloud-native?

Yes, PrimeOne is a cloud-native technology stack, consistent with TS Imagine’s cloud-native infrastructure, enabling fast market entry into prime brokerage.

Part of a unified platform

SwapSmart 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.

Explore TS One