CAPITAL MARKET RATE OPTIMISATION
(INCLUDING ETD and OTC)

Supporting both buy side and sell side participants in minimising the cost of executing Derivative transactions, this product consumes data from Clients own rates repository/ repositories or from the PayRecAI’s repository solution

WHAT WE DO BEST

Solution can be deployed pre trade in rate selection and/or post trade in rate validation. It can be used to forecast and model execution and settlement costs so the best providers are selected

Delivers the clear power to negotiate with objective insights as opposed to subjective hunches

The Rate Optimisation module will prompt users of value saving opportunities between already approved Broker Partners. For larger organisations, it will also highlight differences one part of an organisation is charged compared to other parts.

Integration with our Brokerage product provides volumes and together can point to consolidation and discount opportunities optimisation

To truly optimise rates and maximise rebates you need to combine rates information and activity information. Our Rates optimisation product can be combined with clients existing Brokerage management product or utilise the PayRecAI product to allow discount, rebate and negotiation opportunities to be recognised.

Pricing and optimisation

Real time selection of “best rates” by Front Office inevitably increases contra revenue / Decreases costs. Identifying anomalies in suppliers pricing and opportunities to execute with different brokers for different tenor’s improves performance

OUR PRODUCTS

Explore the PayRecAI platform

Interest compensation engine

Our core Interest Compensation engine is the result of 30+ years experience in this area.

Cross product rate repository

This solution is critical in Contra-revenue optimisation. It allows you to digitally record the costs that you are charged for services be they Capital Markets Brokerage or Legal billing etc – facilitating real time comparisons so you get the best value

Capital market optimisation

Supporting both buy side and sell side participants in minimising the cost of executing Derivative transactions, this product consumes data from Clients own rates repository/ repositories or from the PayRecAI’s repository solution

Posting module

This product is one we highly recommend to be deployed in conjunction with all our solutions or on it’s own. It ensures that the real world view is reflected on the firms books and records and removes reliance on people to either fully or partially post manual entries and the inevitable issues that gives rise to.

Payments module

Payments are an essential business activity. The PayRecAI team have been supporting clients in automating payments (with appropriate controls!), for 20+ years.

Analytics and reporting

Show me the money! Our Analytics and reporting capabilities are at the core of what PayRecAI does to identify and deliver Contra Revenue for clients based on optimisation and insights. Contra Revenue includes additional revenue, reduced costs, reduced regulatory capital requirements.

Claim management

Get me the money! Faster! PayRecAI provides the full suite of automation requirements required to manage the multitude of cash flows that arise in Capital Market businesses. These consist of both receivables and payables management across the areas of 1) identification 2) valuation 3) issuance 4) management. Approach is to manage receivable and payable cash flows together.

Brokerage

PayRecAI delivers two solutions in this area that can be combined for a full solution: A) Brokerage receivables management B) Brokerage payables management C) A) and B) combined

Benchmarking (internal / external)

The PayRecAI team believes that there are two levels of opportunity to benchmark: A) Internal – ensure that the rates we are paying across different geographies, and entities are consistent and optimised on the best value B) External – ensure that the rates we are paying across different geographies, and entities are better or equivalent to you’re your peers are paying C) A) and B) combined

Dividend profit and reclaims

DPR is a specialist solution focused on providing the ability for clients to ensure completenesss of Dividend Processing events

Tax Reclaim engine

Automate your Tax reclaims workflow with our modular Tax reclaims product

CAPITAL MARKET RATE OPTIMISATION (INCLUDING ETD and OTC)

Supporting both buy side and sell side participants in minimising the cost of executing Derivative transactions, this product consumes data from Clients own rates repository/ repositories or from the PayRecAI’s repository solution

WHAT WE DO BEST

Solution can be deployed pre trade in rate selection and/or post trade in rate validation. It can be used to forecast and model execution and settlement costs so the best providers are selected

Delivers the clear power to negotiate with objective insights as opposed to subjective hunches

Integration with our Brokerage product provides volumes and together can point to consolidation and discount opportunities optimisation

Pricing and optimisation

OUR PRODUCTS

Interest compensation engine

Cross product rate repository

Capital market optimisation

Posting module

Payments module

Analytics and reporting

Claim management

Brokerage

Benchmarking (internal / external)

Dividend profit and reclaims

Tax Reclaim engine

Talk to our team

CAPITAL MARKET RATE OPTIMISATION
(INCLUDING ETD and OTC)