EN

HA

NC

ED

A

NA

LYT

ICS

It’s not a pipe dream, Imagine delivers streaming risk analytics, enhanced data feeds, and interactive risk services.

IMAGINE your data feed enhanced with real-time embedded analytics that you can offer to clients as a cutting-edge service.

IMAGINE Enhanced Analytics

Imagine’s state-of-the art risk analytics can quickly transform a

standard terminal or vendor application into a powerful risk and

compliance solution.

FinTech providers such as PMS, OMS, EMS, data and terminal

providers can offer their clients the critical data they need, right on

their desktops they use, every day.

Data terminal providers can quickly add pages of advanced

analytics, portfolios views of VaR and stress tests, along with

offering regulatory reporting services.

www.imaginesoftware.com 

NEW YORK Tel: 1 212 317 7600

CLEVELAND Tel: 1 212 317 7600

LONDONTel: 44 20 7440 0700

HONG KONGTel: 852 3929 2288

SYDNEYTel: 61 2 9350 8800

Upgrade Your Feed with State-of-the-Art Analytics

Global Exchanges Data Consolidator Imagine Enhanced

Exchange Data Exchange DataData Scrubbing & Data Quality

Enhanced Data + Web ServicesVaR, Greeks, Stress Tests, Implied & Derived Data

I B M 1 6 5 S e p C a l l … A A P L 1 0 5 O c t P u t …δ=.354, γ=.21, σ=32.4… δ=- .275, γ= .12 , σ=38.6…

BNP 45 Dec Call… S P X : G M … MSFT 34 Oct Put δ=.254, γ=.04, σ=22.1… β=1.15 ρ=.65… δ=.56, γ=.21 σ=12.9…

IBM 175 Oct Call… AAPL 100 Nov Put… SPX:BNP δ=.284, γ=.14, σ=28.6… δ=.175, γ=.08, σ=43.6… β=2.15 ρ=.15…

BNP 45 Dec Call… SPX:MSFT… IBM 165 Dec Call…δ=.281, γ=.14, σ=33.1… β=1.23 ρ=.67… δ=.43, γ=1.26 σ=1.09

INDU 18,574.86… USD-CAD 1.2858… NGI 2.58...

IBM 160.97… NGI 2.62… EUR-GBP 0.8655…

IBM 165 Sep Call 5.25 HO1 149.21…AAPL 105…

XAU 1,346.56… USD-JPY 100.28… BNP 58…

EN

HA

NC

ED

A

NA

LYT

ICS

Streaming Analytics Data Feed

w Standardized analytics

w High-frequency throughput

w Pre-calculated analytics that simplify client-side application

complexity

w Security-based information

w Existing feed user base empowered to quickly enhance

offering

Interactive Services

w Custom ad-hoc analytics

w Flexible, extensible, unlimited

w Incorporates client data, such as portfolios and other

confidential data

w Easily integrated into client workflows

w Modern web services technology easily integrates

into desktop, browser and mobile platforms

IMAGINE is Secure

Imagine Software is certified ISO 27001:2013. This

internationally recognized certification defines the requirements

for establishing, implementing, maintaining, and continually

improving security and is attestation that a systematic risk

management process is used to manage and secure

information. In addition to the ISO/IEC 27011:2013, Imagine’s

external auditors produce an annual SOC1 report that provides

a description of our system and the suitability of its design,

operating effectiveness and controls.

When combined, the data feed can stream customized client analytics further empowering end-users and the utility of the pipe.

Enhanced Data Feeds w VaR (parametric and historical)

w Greeks (first and second order)

w Implied & derived data

w Betas to key benchmarks

w Structured securities pricing

Analytics Services w Stress tests/market shifts impact

w Historical scenarios

w Pre-trade compliance

w Portfolio VaR & optimization

w Portfolio margin replication

w Regulatory reporting & compliance

Development Platform & Marketplace w Customize to client needs

w Rapid deployment

Consumers w Financial services firms

w OMS, EMS, PMS providers

w Prime Brokers

w Fund administrators

Imagine Software provides real-time portfolio, risk management and regulatory solutions for the world’s leading banks, broker dealers, hedge funds, pension funds, funds of funds and asset managers. Founded in 1993, Imagine delivers institutional-grade functionality and broad cross-asset instrument support for businesses of all size and complexity. Financial professionals around the globe rely on Imagine to launch tailored products, enter new markets, adjust business strategies and scale for growth. Contact us for more information.

ANA-16-009www.imaginesoftware.com 

NEW YORK Tel: 1 212 317 7600

CLEVELAND Tel: 1 212 317 7600

LONDONTel: 44 20 7440 0700

HONG KONGTel: 852 3929 2288

SYDNEYTel: 61 2 9350 8800