Optimize Securities Financing with AI
C3 AI Securities Lending Optimization
Manage demand uncertainty, reduce cost of securities lending, and increase lending volume.
Demonstrated Benefits
40%
Increase in profitable “hard-to-borrow” requests approved
$25M
Increase in annual revenue driven by more transactions
98%
Reduction in manual reviews required
Reduce uncertainty in securities supply and demand
Issues
C3 AI Securities Lending Optimization Solution
Demand uncertainty
Leverage AI to estimate daily client demand, strategically show availability, and maximize utilization of hard-to-borrow inventory
Supply instability
Predict lender loan duration for each security to reduce risk of unanticipated recalls
Suboptimal pricing
Optimize bid/offer pricing with personalized estimates of counterparty price elasticity
Cost instability
Use machine learning to identify re-rate risks and minimize cost of supply
Disparate data
Analyze data from a unified view of inquiries, availability, settlements, rates, market trades, corporate actions, earnings, and more
Succesful Deployments
Optimizing Securities Lending Transactions
A leading bank used C3 AI Securities Lending Optimization to approve more client requests automatically and accurately track client obligations intraday
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