FUTURES/OTC RATE OPTIMISATION

Combining our Futures Rate Repository, which supports our Futures/OTC rate optimisation and additionally adding our internal and External Benchmarking solution leads to a solution that can deliver Contra Revenue both pre-trade and post trade.

WHAT WE DO BEST

Best rate identification and publishing is what we do

Increase Contra Revenue

A core focus of PayRecAI is Contra Revenue opportunities. It is common across Sell side and particularly Buy side, to have no automated Broker selection which can lead to sub optimal Broker selection. Selecting the best Broker will reduce costs increase net revenue.

Inputs for the Internal / External Benchmarking

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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