fees and funding

integrate indirect costs into your trade lifecycle

What is lifetime cost analysis?

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


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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.