WealthSmart by TS Imagine is a next-generation web platform built for private banks and tailored to meet the needs of financial advisors.

Execution management

• Unified Trading Hub: Trade global Equities, ETFs & ETP’s, Listed Derivatives, Listed and OTC Bonds, Secondary Market Structured Products, FX, Precious Metals, Crypto, and Primary Markets Mutual Funds.
• FIX & API Enabled: Connect via robust FIX gateways or APIs.
• Bank Integration: Access bank’s SOR’s, broker algorithms, and major order types
• Global Instrument Coverage: Gain access to over 20 million instruments with live pricing from 120 global exchanges.
• Watchlists & Charting: AI-powered search and option chains, embedded charting.
• Trade History: Digital audit trail to capture historical record of handling client orders, trades, and transactions across all assets.

Portfolio management and order rebalancing

• Real-Time Portfolio View: Track live unrealized and realized P&L, available cash, and exposure limits.
• Multi-Currency Support: Full currency-aware functionality for accounts total NAV and cash flow management.
• Rebalancing Tools: Manage portfolios by adjusting target weights, target values, or model allocations.

Pre-trade compliance and risk

• Native Risk Tools: Built-in VAR, stress testing, drawdown control and exposure caps.
• Real-Time Checks: Enforce restricted lists such as sanctioned securities, no-shorts sales, price boundaries, boundaries on % of average daily volumes and more.
• Breach Handling: Automatic detection and management of passive and active breaches. Protect the account by setting alerts on the entire account value.

Open architecture and seamless integration

• Custodian and core banking integration:
  • Start-of-day / end-of-day positions
  • Order & execution flow via FIX
  • API based Integration with 3rd party platforms,
  • and banks’ proprietary validation engines.

WealthSmart empowers private banks and wealth managers with a fully integrated, web-based trading and portfolio management platform designed specifically for professional and high-net-worth clients.

Key benefits:

• Unified view of client portfolios
  Consolidates positions across multiple custodians, asset classes, and currencies into a single, real-time dashboard, improving transparency and control.
• Integrated trading and execution
  Enables direct electronic trading connectivity with banks and brokers through TS Imagine’s global FIX network, streamlining execution workflows and reducing operational friction.
• Institutional-grade risk and analytics
  Provides real-time risk monitoring, exposure analysis, and performance reporting, bringing hedge fund–level tools to the wealth management environment.
• Global market data coverage
  Delivers comprehensive, normalized market data across equities, fixed income, derivatives, FX, and structured products.
• White-label and scalable architecture
  Fully white-labelled to reflect the private bank’s brand, deployed on TS Imagine’s unified SaaS infrastructure for scalability, security, and rapid rollout across booking centers.
• Operational efficiency and control
  Reduces manual processes, enhances compliance oversight, and strengthens governance through centralized data and workflow automation.
• Private banks gain access to TSI’s EMS/OMS
  Private banks gain access to a best-in-class EMS/OMS front-office platform fully certified with major core banking systems. This ensures that the same infrastructure, data framework, and connectivity network used internally by the bank’s front office are seamlessly extended to relationship managers and professional clients, creating a unified and consistent trading and portfolio management environment.

In short, WealthSmart enables private banks to digitize their trading and portfolio management offering, enhance client engagement, and deliver institutional-quality capabilities to professional investors.