Funding
Stream InTrader’s Funding component provides a range of alternatives for servicing both your needs and those of your clients. Grounded in basic Federal Funds trading, the Funding service offers
flexible terms and interest rate structures. It features automated allocation parameters and the ability to handle
DDA sweep transactions as well as
intra-day excess cash balances. Specific funding options include money market commercial paper issuance, certificates of deposit and bankers’ acceptances.
Features
- Performs Federal Funds processing
- Handles repurchase and resale agreements
- Manages and assigns funding collateral in real-time
- Processes DDA sweep transactions
- Issues primary and as-agent liabilities
- Processes both U.S. and non-U.S. fixed income transactions
- Delivers documents electronically via Stream Portal
- Facilitates money market participations
Benefits
- Encompasses a broad scope of funding options
- Commits to flexible terms and interest rate structures
- Links directly to depositories and custodian banks
- Offers online trade approval, with automatic calculation of broker and sales commissions and automatic generation of confirmations