INTEREST COMPENSATION ENGINE

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

WHAT WE DO BEST

Complete automation combining your data with our Interest Compensation engine, minimising user input and maximising returns

Explicit identification, valuation and fault attribution on late cash flow settlements

The Interest Compensation Engine will value all late settlements and cash flows across Securities, Derivatives, FX and even operational cash flows like dividends and coupons. Both “for” and “against”. Also deploy AI measures ???and agents to assist in fault attribution and resolution. We cover you fully!

A single “one stop shop” product catering for multiple regimes

The Interest Compensation engine contains a library of applicable compensation regimes from bodies such as ISITC, ICMA, AFME, ISDA, TMPG, ECB Interbank etc. Ensures that you never miss a deadline. Monitors receivables and potential payables. Facility to auto issue and follow up

Compensation complete by design

The Interest compensation engine is designed to support data capture throughout the fail process. Means a full audit trail to support the determination of fault is automatically assembled, enabling “ready to go actions”

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

INTEREST COMPENSATION ENGINE

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

WHAT WE DO BEST

Complete automation combining your data with our Interest Compensation engine, minimising user input and maximising returns

Explicit identification, valuation and fault attribution on late cash flow settlements

A single “one stop shop” product catering for multiple regimes

Compensation complete by design

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