Swaptimization is a technology solution designed to provide automation to global equity total return swap (TRS) trading workflow. Swaptimization utilizes a proprietary matching algorithm to pair natural positions across market participants to facilitate bilateral security-based TRS in an efficient, centralized and scalable manner. Building off of EquiLend’s industry-leading and award-winning position in the secured financing and collateral trading technology marketplace, Swaptimization will deliver automation and efficiency to equity TRS trading. By using Swaptimization’s intuitive, Web-based user interface, access to liquidity is a few simple clicks away.
Transforming the total return swap workflow with Swaptimization:
- Trade execution lifecycle management in single-name equity TRS
- Reset, maturity and unwind notifications
- Basket maintenance and advisory of key swap attributes including corporate actions, upcoming resets and maturity dates
- Hard to borrow indicator for improved optimization
- Customization of term sheets
- Data analytics and benchmarking of portfolio activity relative to the broader marketplace
- Short sale restricted notifications
- Read-only functionality for trade support and datacapture obligations
Key Attributes of Swaptimization:
Funding Functionality in Swaptimization
Offering users the flexibility to validate funding for notional values, Swaptimization’s Funding feature also ensures compliance with collateral schedules.