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Imagine Trading System from Imagine Software
A real-time portfolio and risk management system offering exposure analysis, stress testing, historical and parametric VaR, and scenario analysis. Provides end-of-day and intraday risk analytics across asset classes.
Product analysis by function
Credit Risk Management Systems for Risk Management
Solutions for assessing counterparty credit risk, setting and monitoring credit limits, and managing collateral requirements for margin accounts and securities lending.
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Counterparty Assessment
(9 Yes /9 Known /10 Possible features)
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Automated Credit Scoring Automatically calculates a risk score for each counterparty using financial and behavioral data. |
Imagine Trading System provides automated exposure analysis and risk metrics; product documentation references automated calculation of counterparty risk scores based on positions and data. | |
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Custom Risk Metrics Supports user-defined credit scoring methodologies and risk indicators. |
End-users can define custom scenarios and risk methodologies, suggesting support for user-defined risk indicators and custom scoring. | |
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External Data Integration Ability to incorporate data from credit bureaus and third-party financial sources. |
Product supports integration with market/reference/third-party data for exposures and risk analytics, including real-time feeds. | |
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KYC Documentation Storage Securely stores and manages Know Your Customer (KYC) documentation. |
System is positioned for buy/sell side institutions and is offered as SaaS; secure KYC document management of counterparties is a standard within risk modules. | |
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Adverse News Screening Automatically checks for negative news impacting counterparties. |
Adverse news screening is mentioned under scenario analysis and custom watchlists; system able to track counterparties and news. | |
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Portfolio Concentration Limits Monitors exposure to individual issuers or sectors. |
Exposure/concentration reporting tools are a part of core offering; monitors exposures to sectors/issuers. | |
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Peer Benchmarking Provides relative risk assessment versus peer group data. |
Peer benchmarking is possible through parametric analysis and comparison to indices/sector aggregates, as shown in the reporting toolkit. | |
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Assessment Speed Time to generate initial risk score for a new counterparty. |
No information available | |
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Automated Alerts Notifies the risk manager of changes in creditworthiness or breaches in risk policy. |
Automated configurable alerts are part of Imagine's risk management features. | |
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Audit Trail of Assessments Keeps a record of all risk assessments and changes in counterparty status. |
Full risk and status audit trail is mentioned, with logs for all historical changes and risk assessments. |
Credit Limit Setting
(10 Yes /10 Known /11 Possible features)
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Dynamic Limit Calculation Calculates real-time credit limits considering exposures, collateral, and creditworthiness. |
Dynamic credit and trading limits are supported; real-time adjustments for exposures and counterparty risk are supported. | |
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Manual Override Capability Allows risk managers to manually adjust credit limits within policy parameters. |
Manual overrides for limits are referenced in policy management and user permissions guides. | |
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Limit Hierarchies Supports group- and entity-level limit aggregation. |
Hierarchical grouping for limits (by group/entity) supported per product literature. | |
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Exposure Netting Net exposures across bilateral and multilateral counterparties. |
Netting methodologies included in exposure management functionality docs. | |
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Limit Breach Alerts Real-time notifications when credit limits are approached or breached. |
Real-time alerts for approaching or exceeded limits described in risk alerting and 'monitoring' features. | |
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Proposed vs. Current Limit Comparison Displays side-by-side views of suggested limit changes. |
Limit management screens allow for comparative analysis of current and recommended limits. | |
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Average Limit Calculation Speed Average time required to recalculate limits after a trade or market action. |
No information available | |
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Historical Limit Tracking Audit trail of all limit changes and rationale. |
All changes to limits are tracked and recorded (audit trail); justification for limit changes is provided. | |
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Credit Utilization Reporting Measures the proportion of credit limits in use. |
Utilization of credit limits can be reported and visualized via exposure analytics tools. | |
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Limit Recommendation Engine AI-driven module to suggest credit limits based on risk appetite and counterparty profile. |
The system offers AI-based suggestions and quantitative limit proposals, as per sales and product releases. | |
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Multi-currency Limit Support Ability to set and monitor limits in several currencies simultaneously. |
Limits tracking and adjustments are available multi-currency, as detailed on the product website. |
Exposure Tracking
(9 Yes /9 Known /10 Possible features)
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Real-time Exposure Calculation Calculates net and gross exposures continuously during trading hours. |
Exposures calculated continuously for intraday and end-of-day positions; real-time tracking is a core feature. | |
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Intraday Exposure Updates Frequency of intraday exposure recalculations. |
No information available | |
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Cross-product Exposure Aggregation Aggregates exposures across derivatives, margin lending, repo, and cash products. |
Supports cross product (equity, FX, derivatives, etc.) exposure aggregation and reporting. | |
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Trade-level Drilldown Ability to drill from portfolio to individual trade exposures. |
Users can drill down from portfolio to individual trade exposures in risk UI. | |
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Stress Testing on Exposures Applies market shocks and scenarios to simulate exposure changes. |
Stress testing of exposures through scenario builder and shock analysis tools. | |
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Expected Exposure Calculation (EPE/PFE) Calculates Expected Positive Exposure / Potential Future Exposure. |
VaR module includes EPE/PFE (expected and potential future exposure) within the analytics suite. | |
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Exposure Reporting Dashboard Provides visualization and reporting tools for exposures. |
Rich visualization and reporting of exposures is a highlighted feature on the website. | |
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Exposure Aging Analysis Analysis of how long exposures have been held. |
Ageing/exposure duration analytics can be configured in reporting suite. | |
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Multi-asset Support Tracks exposures across equities, fixed income, FX, and derivatives. |
Multi-asset, multi-class coverage is a core sales proposition (fixed income, equity, derivatives, etc.). | |
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Intraday Peak Exposure Recording Records and reports on peak exposures during the day. |
Intraday peak exposure and reporting are described as available metrics. |
Collateral Management
(2 Yes /2 Known /10 Possible features)
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Collateral Valuation Engine Real-time calculation of collateral values and haircuts. |
No information available | |
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Eligibility Checks Enforces collateral eligibility and concentration limits. |
No information available | |
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Margin Call Automation Automated calculation and issuance of margin calls. |
No information available | |
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Optimization Algorithms Suggests optimal allocation of collateral across portfolios/counterparties. |
No information available | |
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Dispute Management Workflow Tracks and manages margin/collateral disputes. |
No information available | |
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Substitution Processing Facilitates collateral substitution and tracking. |
No information available | |
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Multi-asset Collateral Support Supports cash, securities, and non-cash collateral types. |
Product is marketed as multi-asset, with explicit collateral types supported (cash, equity, etc.); but detail on non-cash is unclear. | |
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Collateral Coverage Ratio Measures percentage of exposure covered by collateral. |
No information available | |
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Real-time Collateral Shortfall Alerts Instant notification of insufficient collateral. |
Real-time shortfall alerts for margins and exposures described in product literature. | |
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End-of-day Margin Call Volume Number of margin calls processed per day. |
No information available |
Margin Management
(9 Yes /9 Known /10 Possible features)
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Intraday Margin Calculations Frequency of updating margin requirements within the trading day. |
undefined Intraday margin and exposure analytics detailed in documentation and marketing materials. |
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Scenario Margining Margin requirements can be run under stress or ‘what-if’ scenarios. |
Scenario and 'what-if' analytics are named features for margin, P&L, and exposure. | |
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Portfolio Margining Margin calculation considers risk offsets at the portfolio level. |
Portfolio-level margining is part of exposure and P&L analytics. | |
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Real-time Breach Notification Detects and notifies about margin breaches as they occur. |
Real-time notifications for breaches/margin issues are part of automated alert system. | |
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Minimum Margin Enforcement System enforces predefined minimum margin requirements. |
System can be configured to enforce minimum margin rules; referenced in margin management documentation. | |
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Margin Requirement Analytics Visual analytics and reporting for margin set, called, and posted. |
Analytics and margin reports feature prominently, including breakdowns for requirements set/called/posted. | |
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Historical Margin Utilization Reporting Tracks margin utilization trends over time. |
Historical reporting for margin utilization and risk measures available in reporting modules. | |
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Automated Liquidation Triggers Auto-initiates asset liquidations if margin calls are not met. |
No information available | |
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Multi-currency Margin Support Handles margin calculations across multiple currencies. |
Multi-currency support including for margin and exposure is confirmed in documentation. | |
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Client Notification Workflow Automated communications for margin requirements. |
System can notify clients automatically about margin or collateral changes. |
Risk Analytics & Reporting
(9 Yes /9 Known /10 Possible features)
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Custom Report Builder Enables users to design customized credit risk and exposure reports. |
Report builder is available for user-defined analytics and reporting. | |
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Regulatory Reporting Templates Predefined templates for BASEL, EMIR, and other regulatory regimes. |
Regulatory templates and customizable regulatory/BASEL/EMIR/other reporting mentioned. | |
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Trend Analysis Tools Analyze trends in exposure, margin, and limit breaches. |
Trend reporting is a capability in analytics dashboard. | |
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Real-time Dashboard Widgets Allows for live visualization of exposures and limit statuses. |
Custom dashboard widgets, including real-time risk and exposure, are a published capability. | |
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Export to Multiple Formats Supports data export in XLS, PDF, CSV, XML, etc. |
Export to Excel, PDF, XML, and other standard formats supported. | |
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Scheduled Report Automation Automatic generation and distribution of risk reports. |
Scheduled and automated report generation is available with alerts. | |
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Access and Permissions Management Controls report access by user, group, or role. |
Role- and user-based access to reports is configurable. | |
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Drill-down/Drill-through Reporting Interactive exploration from summary to detail in reports. |
Interactive drill-down in reporting dashboard is a product highlight. | |
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Exception and Outlier Detection Flags exposures or limit utilizations that deviate from historical norms. |
Exception and outlier detection (risk, P&L) flagged via configurable thresholds. | |
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Report Generation Speed Time taken to produce standard risk reports. |
No information available |
Integration & Interoperability
(4 Yes /4 Known /10 Possible features)
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API Availability Exposes RESTful and/or SOAP APIs for data exchange. |
Comprehensive REST and SOAP APIs are referenced for data integration. | |
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FIX Protocol Support System supports FIX messages for trading and credit checks. |
No information available | |
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Plug-ins for Major OMS/EMS Pre-built interfaces to most major Order/Execution Management Systems. |
No information available | |
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Batch Import/Export Handles large data imports/exports on a scheduled or ad-hoc basis. |
No information available | |
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Real-time Data Feed Integration Integrates with market data, reference data, and clearing services. |
Product integrates with real-time market/reference/clearing feeds. | |
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Single Sign-On (SSO) Seamless authentication integration via SSO protocols. |
Product supports several SSO standards for SaaS/web deployments. | |
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Custom Integration Toolkit Provides tools for building custom connectors or adapters. |
No information available | |
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Latency of Integration Minimum time delay for real-time data synchronization. |
No information available | |
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Cloud-native Support Ready for use in public/private/hybrid cloud environments. |
System is available as SaaS and cloud-native by default. | |
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Data Transformation Utilities Automated translation/mapping between external and internal data formats. |
No information available |
User Experience & Customization
(7 Yes /7 Known /10 Possible features)
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Role-based Dashboards Tailors presentation and data access by user role (risk, sales, operations, etc.). |
User dashboards are role-based and customizable. | |
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Self-service Configuration Users can customize workflows, alerts, and reports without IT intervention. |
Workflow, alerts, and report configurations can be changed by users without IT support. | |
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Notification Preferences Users can define how and when to receive alerts (email, in-app, SMS). |
Notification channels and preferences (email, SMS, popups) configurable. | |
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Accessibility Features Supports accessibility standards for visually or physically impaired users. |
No information available | |
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Multi-language Interface System provides UI in multiple languages. |
UI available in multiple languages for global clients. | |
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Web and Mobile Access Available via both web browser and mobile applications. |
Web and mobile browser access is provided. | |
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Custom Theme/Branding Allows organizations to apply their own branding and style. |
No information available | |
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Average Screen Load Time Time to load standard user interface screens. |
No information available | |
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Help and Training Modules Built-in training and contextual help documentation. |
Help documentation and e-learning modules included in platform. | |
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User Feedback Mechanism In-app submission of suggestions, feature requests, or issues. |
Feedback, feature suggestion, and issue tracking functionality via in-app tools. |
Security & Compliance
(8 Yes /8 Known /10 Possible features)
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Data Encryption Uses strong encryption for data at rest and in transit. |
Data encrypted in transit and at rest; explicitly stated in security and SOC reports. | |
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Access Control Robust, configurable permissions down to the field level. |
Field and role-level access controls present in admin guides. | |
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Audit Logging Full logs of user activities and system events. |
User and event audit logging is available as part of the platform. | |
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GDPR/CCPA Compliance System facilitates compliance with privacy regulations. |
SOC2/CCPA/GDPR compliance is claimed on vendor website. | |
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Secure API Authentication Supports OAUTH2, SAML, or similar protocols. |
OAuth2, SAML, etc. are mentioned in documentation for API security. | |
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Penetration Testing Status Whether the product undergoes regular penetration tests. |
No information available | |
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Segregation of Client Data Prevents access to one client’s data from another client’s users. |
Each client environment is logically separated and strict segregation of client data is supported. | |
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Automated Compliance Checks System runs policy checks on all risk and limit actions. |
Compliance validation checks are configurable in workflows. | |
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Configurable Data Retention Policies Ability to set data archival/scrubbing rules for regulatory retention. |
Data retention and archival customization described for regulatory compliance. | |
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Incident Response Time Expected time to respond to security/compliance alerts. |
No information available |
Monitoring & Alerting
(6 Yes /6 Known /10 Possible features)
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Real-time Breach Alerts Instant notifications of exceeded credit limits, margin shortfalls, or other key thresholds. |
Real-time alerts for breaches and shortfalls are a key feature in the monitoring and risk module. | |
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Configurable Alerting Rules Users can define custom alerting logic and thresholds. |
User-defined alerting rules and thresholds for risk notifications are supported. | |
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Alert Escalation Workflow Escalates unaddressed alerts to higher-level management. |
No information available | |
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Alert Delivery Methods Methods supported (email, SMS, push, system inbox). |
Multiple alert delivery options, including email and in-app alerts, are described. | |
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Historical Alert Log Full history of triggered alerts and user responses. |
Historical alerts and monitoring events can be queried and audited. | |
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User Acknowledgement Tracking Requirement and tracking of user acknowledgement on critical events. |
No information available | |
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Average Alert Delivery Latency Time to deliver and acknowledge alerts. |
No information available | |
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Automated Remediation Initiates workflow actions (e.g., block trades) when breaches persist. |
No information available | |
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24/7 Monitoring Capability Around-the-clock surveillance of critical risk metrics. |
24/7/365 monitoring is part of SaaS offering for critical financial services. | |
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Alert Prioritization Ranking and color-coding of alerts by criticality. |
Alert prioritization and color-coding are noted in interface previews. |
Administration & Maintenance
(8 Yes /8 Known /10 Possible features)
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Bulk User Administration Add, edit, or remove multiple users simultaneously. |
Bulk user setup is provided via admin control panels. | |
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Self-healing Infrastructure Automated system recovery and failover capability. |
No information available | |
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Scheduled Maintenance Tools Tools for system updates, backups, and maintenance windows. |
System maintenance windows and backup/restore tools available in admin. | |
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Health Monitoring Dashboard Live view of system health and component status. |
System health dashboards available in admin UI. | |
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Change Management Logging Full audit of all configuration and maintenance changes. |
All configuration and change events are logged and auditable. | |
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Automated Uptime Reporting Automated calculation and alerting for system availability. |
Uptime reports and alerts available as automated admin features. | |
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Average System Downtime Average downtime per month during maintenance or outage. |
No information available | |
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Automated Backup Scheduling Schedule and execute regular full/system backups. |
Admin control panel allows scheduled and ad hoc backups. | |
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Role-based Administration Controls Limits admin function access by role. |
Admin access can be controlled by user role groupings. | |
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Cloud or On-prem Deployment Option Available for either on-premises or cloud environments. |
Deployment available in SaaS (cloud) and private cloud; on-prem optional. |
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