Sources & Uses of Securities
Explore an interactive map of securities sources and uses. Filter by business dimensions and drill into the positions behind inventory, financing, and internal allocation.
From operational data to connected business analytics
Fluent provides the data integration, business models, analytical engines, and applications needed to understand resource consumption and profitability across Securities Finance and Prime Services.
Data integration
Connect the data behind your business
Bring together operational data that is spread across books and records, prime brokerage, stock loan, repo, funding, collateral, and risk systems.
Fluent integrates positions, transactions, cash balances, reference data, contractual terms, and organizational hierarchies. Our sophisticated data processing and matching algorithms establish the relationships needed for deep analysis across sources.
Domain model
Establish a common business model
Different systems describe the same business in different ways. Fluent maps those sources into a normalized domain model of securities, cash, positions, transactions, clients, counterparties, and their relationships.
The model separates source-specific structures from business concepts. Analytical applications can work from a common representation while mappings accommodate the systems and conventions used in your organization.
Shared engines and services
Fluent’s analytics and application framework provides shared capabilities for querying data, evaluating scenarios, producing reports, and controlling access.
High-performance query engine
Powered by Apache Druid, the query engine supports fast filtering, aggregation, and exploration of large analytical datasets across business dimensions.
- Sub-second aggregation and filtering
- Drill-down from firm totals to individual positions and contracts
- Time-series analysis of daily snapshots and trends
Scenario engine
Evaluate what-if scenarios by changing positions, portfolios, and business assumptions.
- Evaluate proposed baskets and allocation changes before execution
- Apply client outflow, unwind, and market stress assumptions
- Compare standalone and incremental impact side by side
Reporting framework
Produce consistent reports from the same model and calculations as the interactive applications.
- Configurable report definitions and layouts
- Scheduled distribution and on-demand exports
- Figures that reconcile with what users see in the applications
Role-based access control
Manage access through defined user roles and permissions, aligning use of the platform with organizational responsibilities.
- Permissions by role, business line, legal entity, and client
- Data restrictions applied across applications and reports
- Integration with enterprise identity and single sign-on
Run business applications on a common business model
Client Analytics
Analyze financing P&L, ROA, funding costs, and balance sheet usage across clients and segments. Investigate pricing, positions, cash balances, and funding profiles.
Stock Loan Analytics
Compare stock borrow, stock loan, and repo activity across counterparties. Examine P&L from short coverage, funding, matchbook, and over-borrowing, with drill-down to individual contracts.
Liquidity Analytics
Trace sources and uses of cash, analyze funding structure and maturity ladders, calculate blended cost of funding, and examine liquidity metrics and HQLA composition.
Basket Analysis
Evaluate proposed portfolios before execution. Compare standalone economics with the incremental impact on existing inventory, funding, internalization, P&L, and balance sheet usage.
Stress Testing
Model client outflows and portfolio unwinds. Project daily cash movements, identify liquidity gaps, and assess peak funding requirements under different assumptions.
Management Dashboard
Monitor profitability, funding, liquidity, and balance sheet usage across the business. Investigate trends, period changes, and the drivers that need management attention.
Deploy in your preferred environment
Access control and deployment configuration support your organization’s security and operating requirements.
On-premises
Deploy application components and data within your infrastructure.
Private cloud
Run Fluent in a dedicated cloud environment with controlled access and isolated resources.
Hybrid
Distribute components across on-premises and cloud environments according to integration and operating requirements.
Explore Fluent with your data landscape in mind
Discuss your source systems, business models, and analytical priorities with the Pleeco team.