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Matrix Applications - TradeBlazer Collateral Management System
1. • TRADERS: command and control over trades and
real-time settlement activity. TradeBlazer excels at
repo and MBS transactions; collateral management
flexibility; robust TBA and allocation functions
• OPERATIONS: real-time monitoring of trade
flows, real-time margin, settlements (box & projected
positions), reconciliations, stock record, right-click
exports to Excel and powerful browsing tools; access
a multitude of functions from any window simply
by right clicking; drill down from summary levels to
activity detail
• COMPLIANCE / CREDIT / RISK: batch and on-
demand reports: Cost-to-Close, DV’01, Value-at-
Risk, credit usage; nightly MSFTA, TMPG fails and
repo margin reports
• MANAGEMENT: Consolidate systems, eliminate
manual entry errors, save money, and grow your
business
• ACCOUNTING: customizable built-in sub-
ledger, entries posted real-time, exports to major GL
packages
• REGULATORY: trade blotters, re-pricing reports,
OFAC, state registration reports, net capital, seg
deficits, 15C3
• TECHNOLOGY: TradeBlazer is a hosted solution,
eliminating hardware & software maintenance costs;
low TCO
Matrix Applications is a New York-based technology service bureau that hosts TradeBlazer, a
proprietary trading, collateral management and settlement platform that receives high marks from
the banking and broker-dealer communities.
With over 30 years of business logic built in, TradeBlazer is updated at least quarterly to keep pace
with client feature requests and industry requirements. The platform integrates trading, accounting,
credit, risk management, settlement, and clearing functions to provide comprehensive straight-
through trade processing support.
HOW CAN YOU BENEFIT FROM TRADEBLAZER?
TRADEBLAZER SERVICE
OVERVIEW
2. WHAT PRODUCTS DOES IT HANDLE?
• ASSET CLASSES: US Gov’t & Agencies, TIPS, MBS & TBA, Corporate & Muni Bonds, futures
• CONNECTIONS: ALDOP, Bloomberg TOMS, BNY Mellon GSCX (securities & money), DTC, EPN,
GSD, MBSD, IDC, TradeSuite, front-end trading systems, trade feed files, downstream systems feeds &
data files
• FINANCE TRADES: robust repo functionality, netting, in-house, tri-party, and GCF support; bulk rate
resets by security or counterparty, bulk closings of open trades, and interest cleanup
• MBS TRADING: Affirm / Un-affirm, Allocations, Auto-turn, eMBS integration, EPN, Give ups, GNMA
Platinum support, Hold positions, Look forward 1, 2, 3 months, Lot corrections, Pair offs, Pools, TFT, Stips,
SBOs; Security creates for CMOs, when-issued ARMs; TBA Allocation Workstation
• TRANSACTION TYPES: buy / sell ownership, sales tickets, repo / reverse, free deliver & receive,
security borrow & lend, buy / sell back, funds deposits & placements, futures, total-return swaps, specialty
tickets - coupon, P&I, accounting; combine trades into “deals”
• REFERENCE DATA: Security master, security pricing files, haircut matrix, funding and finance curves,
carry reference pricing, volatility and correlation data, net capital haircuts
This summary of TradeBlazer’s features only highlights the system’s potential. For a demonstration or
in-depth discussion of how TradeBlazer can help you, contact us for more information.
MATRIX APPLICATIONS - 825 THIRD AVENUE, 35TH FLOOR - NEW YORK, NY 10022
MATRIXAPPS.COM
CONTACT:
STEPHEN MELLERT, MANAGING DIRECTOR
STEPHEN.MELLERT@MATRIXAPPS.COM
(212) 308-8800
MICHAEL BARASCH, DIRECTOR OF SALES
MICHAEL.BARASCH@MATRIXAPPS.COM
(561) 906-7022
matrixapps.com