Treasury: Repo & Dividend Ladders
Managing repo exposure, dividend reinvestment, and securities lending analytics across multiple counterparties and settlement dates demands a real-time calculation layer that connects treasury, custodian, and prime broker data simultaneously. 3forge replaces fragmented spreadsheet-based treasury management with a live, consolidated operational view.
The Challenge
Treasury Management Requires Precision Across Multiple Interconnected Data Sources
Open repo positions, dividend schedules, and locate requests span dozens of counterparties with different settlement conventions, and managing them manually introduces errors that are costly to resolve.
Repo ladder complexity
Open and term repo positions mature on different dates with different counterparties, and tracking net funding positions manually leads to errors and unexpected cash shortfalls.
Dividend timing risk
Dividend entitlements and reinvestment obligations span multiple custodians and require precise timing to manage corporate action risk and avoid missed income.
Locate analytics fragmentation
Securities lending desks need real-time visibility into available inventory, borrow rates, and locate request status across all prime broker relationships, data that typically arrives via disconnected portals.
Intraday cash blind spots
Without continuous intraday cash position forecasts, treasury desks cannot anticipate funding shortfalls across settlement dates until it is too late to optimize.
The 3forge Approach
A Unified Real-Time Treasury View
3forge connects to prime broker feeds, custodian data, and internal treasury systems to compute repo ladders, dividend schedules, and locate analytics continuously, presenting a single actionable view that eliminates spreadsheet dependencies and end-of-day surprises.
Key Capabilities
What You Can Build with 3forge
Repo Ladder Visualization
View open and term repo positions by maturity, counterparty, and currency in a real-time ladder that updates as positions roll, mature, or are established.
Dividend Calendar
Track upcoming dividend entitlements and reinvestment obligations across all holdings with automated alerts for approaching record and payment dates.
Locate Analytics
Monitor securities lending inventory, borrow rates, and locate request status across all prime broker relationships in real time from a single screen.
Intraday Cash Forecasting
Project settlement-date cash positions continuously across all currencies and entities throughout the trading day to prevent overdrafts.
Counterparty Exposure
Aggregate repo and securities lending exposure by counterparty to monitor concentration risks and enforce credit limits proactively.
Corporate Action Tracking
Monitor corporate actions affecting treasury positions with real-time status updates from custodian and prime broker data feeds.
Get started
Ready to see it live?
Book a 30-minute demo with a 3forge solutions engineer and see a live repo ladder and locate dashboard built on real prime broker and custodian data.