Solutions
VenturiSM by State Street
Macro trends such as market volatility and a changing interest rate environment highlight the importance of liquidity in day-to-day financing strategies. For buyside firms looking to invest or borrow cash, the market for repurchase agreements (repos) offers the ability to tap into liquidity sources. We’re unlocking opportunities in the repo market, making the process easier and more accessible to participants.
VenturiSM empowers cash investors and borrowers to interact directly with each other on the industry’s first peer-to-peer repo platform integrated with indemnification and triparty settlement support. Our platform streamlines the repo process by effectively removing intermediaries and providing greater transparency, giving you the power to make decisions that align best with your goals.
Venturi builds on our deep expertise in securities financing, peer-to-peer repo and collateral management, delivering an automated, efficient option to help you meet your liquidity needs. Our platform provides you with:
Connectivity and transparency
The platform allows investors and borrowers to negotiate directly with each other, streamlines the transaction process, and gives you a wider range of counterparties and expanded eligible collateral options, without increasing risk.
Built-in operational efficiencies
With our deep trade management and servicing expertise, we can help manage your post-trade transaction maintenance – including collateral valuation, margining and settlement confirmations – and improve operational efficiency.
Streamlined via automation
Our platform can be fully integrated into your systems, facilitating data aggregation and flow, and removing risks associated with manual processes. You receive actionable information to help you seize opportunities.
Financing Solutions
We aligned our solutions to deliver holistic and flexible set of short-term liquidity and collateral trading solutions, with comprehensive collateral management capabilities, and pre- and post-trade analytics.
Peer-to-Peer Repo
Backed by our deep market expertise and extensive client network, we help you access new pools of liquidity, providing competitive overnight and term cash investment financing through common platform.
FICC Sponsored Repo
Our solution allows you to unlock the benefits of centrally cleared repo without needing to satisfy all of the obligations of a direct clearing member.
Agency Lending
With our platform, you can access the depth and breadth of our capabilities with a dedicated risk management structure, borrower default indemnification and multiple routes to market with customized lending programs.
Why State Street
As one of the world’s largest custodians with an industry-leading buy-side network and a focus on innovation, we provide clients with a new, streamlined platform that helps meet their financing and liquidity needs. With Venturi, clients gain access to a peer-to-peer marketplace, improved transparency, and integrated operational support for greater efficiencies. As an established market leader in the repo industry, we’re well-positioned to service the entire repo lifecycle in the best way possible ─ from trade initiation to settlement and post-trade management.
