Accounting

Torstone’s Platform Accounting capabilities help you control interest accrual and cost of carry, integrated with cash bond positions give you a day-to-day view of your lent or borrowed positions and P&L, independent of the front office.

In addition, the platform gives you the agility to handle classic repos, buy/sell-backs, and tri-party repos, plus the full range of mid-life events.

The platform provides integrated support for collateral management and exposure calculation with instruction of cash and non-cash collateral. Tri-party activity is also supported, with all movements of collateral sent back into the platform’s trade capture system and stock record.

Features

  • Multi-entity and multi-currency
  • Interest, fees and charges management
  • Real-time transaction processing
  • Trade accounting
  • Position management
  • Journals
  • Reporting and Interfaces

Benefits

  • Streamlined and straight-through accounting reporting
  • Complete integrity and control over accounting records
  • Real-time visibility of critical data including balances and positions
  • Flexible reporting to meet local requirements
  • Improved substantiation to meet internal and regulatory audits