Looking at how Imagine delivers operational efficiencies, the first of Derivative.com’s triad of Software + Data + Services consists of:
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Providing rapid, risk-free deployment of software across multiple users, departments and locations |
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Enabling secure access to portfolios anytime, anywhere |
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Managing security, redundancy, disaster recovery and network/database administration |
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Infinite scalability – regardless of number of users, locations, trading volumes, strategies, or instrument types |
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Drastic reduction or total elimination of the need for client human resources traditionally devoted to software and data maintenance tasks |
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| Regarding data, Imagine’s ASP clients benefit greatly from the fact that the complex task of acquiring and maintaining market and value-add data (such as corporate actions, security master files, and massive correlation and volatility datasets) is assumed by Imagine’s ASP data center. Imagine’s highly trained team of data professionals maintain and update these data on a day-to-day basis. |
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| At the end of the business day, Imagine’s supervisory team oversee all of the end-of-day processing services necessary to ready each client for next-day trading... |
| For reliable daily portfolio Net Asset Value:
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All instruments are marked-to-market |
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Security marks are archived each night as markets close around the world |
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| Automatic postings of: |
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Dividend payments to affected holdings and all accruals/coupon payments on all bonds |
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Payments on all swaps |
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Funding & borrow costs to be included in P&L |
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