fees and funding
integrate indirect costs into your trade lifecycle
What is the fees and funding costs service?
Holding a portfolio incurs fees and costs of many sorts. Our service enables modelling of indirect costs which can then be incorporated into pre-trade decision making, and throughout the portfolio lifecycle.
Our service can model:
Clearing fees
Broker fees
Rebates
Cash funding
Asset holding
features
The Funding estimation service includes:
A rule driven model for charges on cash or securities
Can be aligned with your portfolio structure such as Fund / Portfolio / Currency
Can be reported against asset type and sub-type
Has a configurable reference rate and spread calculation
Is calculated on a daily basis or over other defined periods
The Fees service can be configured to meet your needs and includes:
Clearing Fees
Broker Fees
Operational costs and charges
Post-trade event fees such as clearing, termination or porting
Rule schedules
Is calculated on a daily basis or over other defined periods
Can support complex fee types driven by notionals or maturity buckets
Is reported in your base currency and the funding currency
benefits
Build and operate a comprehensive model of the underlying costs to your business
Configure the model to your specific business circumstances
Feed these costs into other Cassini services for advanced decision making
View the fees on your portfolio at any time - from brokers, CCPs and other configurable sources
Get in touch with one of our experts
Click below and learn how Cassini can benefit you and your firm.
