Learn how our clients have implemented Matrix Applications' MarginCalculator to generate regulatory compliance and success:

Client Story

Multi-Entity Reporting

Challenge:

A client has multiple entities in its business structure, creating the challenge to effectively monitor and manage TBA exposure across its different businesses. This complexity hindered the client’s ability to manage margin across their entire portfolio.

Solution:

Matrix Applications' MarginCalculator platform has multi-entity capability, meaning it can effectively monitor multiple entities, as well as provide a robust reporting suite covering all entities under the company umbrella. By including the ability to handle data from various entities, MarginCalculator brings a unified and easily digestible view of financial performance and exposure.

Results:

The client no longer has to compute complex calculations or manually compile reports. This efficiency has significantly reduced the time and effort required for analysis, enabling the client to make quicker, more informed decisions. They can now see detailed daily interest accrual information by client and monthly accrual totals summarized by client or transaction. In addition, the system offers allows interest accruals with different indexes, and spreads to those indexes. Clients can also enter and track interest payments in addition to interest accruals.

About MarginCalculator

MarginCalculator is a web-based, interactive margin workflow platform for daily margining of covered agency transactions. We help you compute and validate margin requirements based on our decision analysis for exemptions and exceptions.

About Matrix Applications

Matrix Applications is a New York-based fintech service bureau that offers a suite of collateral management, margining and clearing systems for institutional fixed income trading. We are a team of capital markets and systems professionals delivering financial technology solutions to institutional firms since 2000. We work hands-on with our clients to identify an optimal mix of services to best fit their needs, from systems to back office operations assistance. With in-house and off-shore developers, we provide our clients with the right solution at the right price. Every day. Without fail.