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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A Flexible, Cross-Asset Solution to Closely Monitor Core Indicators and Capture Breaches in Real-Time

Prime Brokers are often weighed down by inherited systems that are complex, rigid, and siloed, making it difficult to obtain the timely analyses they need or the transparency clients demand.

By offering true transparency, control and insight, TS Imagine’s integrated, scalable platform seamlessly executes trades, manages orders and calculates core analytics in real-time (P&L, NLV, risk, sensitivities, margin, limits) across all asset classes. The platform includes a cross-asset margining capability that leverages our sophisticated VAR engine, along with comprehensive stress-testing, flexible alerts monitoring and more.

Offered as an enterprise solution or a fully-hosted SaaS, TS Imagine’s open architecture allows access to data using APIs that prime brokers use to develop micro services to respond to changing market conditions and client needs. In addition, a web portal gives access to teams working-from-anywhere, and a secure, customizable client portal means prime brokers can share data, analytics and reporting with their clients.

Key benefits & functionalities

Open, Integrated, Transparent

Respond to client inquiries with ease and drill down into the platform’s analytics to identify the source of any value managing positions, risks, and margin requirements.

Global, Multi-Asset Class Coverage

120+ security types covering all asset classes, including listed equities, fixed income, FX, , listed and OTC derivatives, repos, crypto, and more, with interactive pricing models.

Intra-Day, End-of-Day and Historical Analytics

Calculate intra-day analytics and P&L, Net Liquid Valuations, stress-tests, value at risk, custom shocks, hedges and more.

Truly Scalable

Battle-tested under live market conditions, the platform supports ultra-high volumes at ultra-low latency. Our SaaS approach reduces your IT footprint, maintenance and total cost of ownership.

Real-Time

Real-time analytics and real-time connections to third-party systems means TS Imagine’s data is always up-to-date as markets move.

Flexible, Fast Margin Calculations

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

Enhance Your Client Service

Increase transparency and better serve clients by providing real-time dashboards, historical data, portfolio reporting, and real-time analytics. Use our APIs to develop customized apps and bespoke micro services.

Managed Data

Includes historical & real-time market data (sanitized), corporate actions, end-of-day marks, derived data, and more, eliminating the need for costly data licenses and data quality teams.

Expert Support

Get fast answers to your questions from data, analytics and technology experts, with our personalized approach to support.

“Due to the flexibility and extensibility of TS 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

See All

GOODBYE LIBOR: Smoothly Transitioning to the New ARRs

In this blog post, we share insight into the basic requirements, key challenges, our approach for a smooth transition from IBORs to ARRs and an outlook for what’s next in the multi-year journey to move away from IBORs.

January 11, 2022

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 9, 2021

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