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Transparence is the first outsourced solution for securities lending, including all operational and reporting capabilities. Our team of experts handles front and back-office functions, making it easy for clients to outsource these activities without worrying about talent acquisition or infrastructure costs.

Benefits of Transparence

Transparence provides front office management tools, electronic borrows and loans, various views into your lending portfolio, and real time interaction with our system and team for settlement and clearance.
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Outsourced Operations

Transparence's extensive outsourced operations and support services encompass front and back office functions, effectively addressing talent acquisition and infrastructure concerns for clients, optimizing operational capabilities.

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Industry Guidance

Our experienced team is committed to guiding and supporting you. With in depth knowledge of the capital markets, our team can assist you in navigating industry complexities to achieve your goals efficiently.

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Risk Management

Gain access to Lemur, our simple and effective risk management system for equity security lending portfolios, including custom analytics, reporting and more.

Outsourced

Stock Loan

Matrix Applications has the expertise and technology needed to support self clearing broker/dealers with the ability to:

 

Covering shorts & fails

Covering shorts & fails

Lending long positions

Lending long positions

Financing and investing cash and securities

Financing and investing cash and securities

Obtaining short sale approvals and locates

Obtaining short sale approvals and locates
Outsourced

Operations & Support

Matrix Applications has a wealth of experience in operational support and outsourcing, along with  the expertise to handle settlements, monitoring, tracking and reconciliation of:

Borrows and loans

Borrows and loans

Returns, recalls, and buy-ins

Returns, recalls, and buy-ins

Marks to market, contract comparisons, and month-end billing

Marks to market, contract comparisons, and month-end billing

Access to easy to borrow, Reg SHO, hard to borrow lists with rates and a locate list with cents per share

Access to easy to borrow, Reg SHO, hard to borrow lists with rates and a locate list with cents per share

Quality & Control with Transparence

Outsourcing stock lending operations can be done efficiently through file transfers and real-time messaging that capture settlement activity affecting counterparty borrows/loans or new long/short positions in their inventory account. 

Rates will be determined by contract size and whether they are considered GC (General Collateral) or hard-to-borrow.

Transparence will utilize & provide third-party data in order to monitor and maintain fair and transparent rates.

Clients will have discretion over rates and will have the ability to execute rate changes via a FIX messaging platform.

Lemur Risk Management System

Lemur, a risk system for equity securities lending, combines security volatility and counterparty default probability to estimate potential capital loss across the trading book. Its streamlined modern UI and industry-standard data feed handler provide both simple reporting and detailed analysis for each position on demand. Calculations accommodate days-to-liquidation, EWMA volatility, OCC versus bi-lateral and up to one year of price history. Lemur features top-level PDF and immediate Excel downloads for various reporting needs.

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Customized

Lemur produces custom analytics and reporting for market and counterparty exposure.

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On Demand

Lemur interfaces with external data suppliers and order management systems to calculate on demand.

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Supportive

Lemur supports equity securities lending and can expand for outright ownership and other collateralized financing transactions.

Schedule a Demo

We invite you to experience our outsourced securities lending solution—an efficient and reliable platform that optimizes the lending process while maximizing returns. Explore how our solution can enhance your securities lending operations.