Today, many banks handle TRS basket creation and adjustments over spreadsheets and email. That’s slow, error-prone, and hard to audit. Our platform replaces that ad hoc process with a structured interface where your institutional clients can submit:
For your desk, this means a single system where every request arrives in a standard format, can be reviewed, priced, approved, or rejected and then immediately routed into internal trade booking or OMS flows.
Swap desks operate under strict compliance oversight. If something goes wrong you need to show what was done, by whom, and when.
Our platform gives you that clarity. Every step is logged with timestamped actions and user IDs, from the client submitting a basket to the desk approving the quote or pushing it live. Version history is preserved, making it easy to reconstruct what happened, even months later.
And because all pricing decisions remain internal, you can offer clients a controlled workflow without exposing your logic.
In traditional setups, launching a TRS deal can take several days. Basket composition is emailed back and forth, approvals are slow, and setup with index providers is manual.
With our platform:
This means a TRS can be up and running in minutes and clients can track their request lifecycle in real time.
For desks competing to win institutional flow, speed is a competitive edge.
Unlike other platforms, we don’t attempt to price swaps, calculate fees, or interfere with internal risk processes. The bank’s internal pricing engines stay entirely in control. You define spreads, funding costs, and risk margins.
What we do is:
Our platform is built specifically for scale and sophistication. It supports one-to-one counterparty workflows, institutional compliance requirements, and complex lifecycle events like:
The platform gives your desk the tools to grow the business without scaling headcount or resorting to fragile manual processes, regardless of how many TRS you are managing.
Out of the box, the platform integrates with:
NAV is calculated independently, and data dissemination is handled by trusted providers. You can build on infrastructure you already trust.
In addition, we offer a powerful, well-documented API that allows you to access and automate core platform functions. This gives you full flexibility to integrate with your internal systems and customize the platform to suit your exact needs.
The platform was built in collaboration with large banks, and reflects real-world operational requirements not generic tooling. All workflows (RFQs, rebalancing, audit logging, quote management) are fully built out and already running in live production environments.
If you’re running a TRS business and want to cut operational overhead, reduce compliance exposure, and offer clients a better way to work with your desk this is the platform.
