TS Imagine: execution, portfolio risk and prime brokerage technology

TS Imagine is an institutional capital-markets software supplier. Its products cover execution, investment portfolios, risk, wealth and financing operations, with FX alongside equities, fixed income, derivatives and digital assets. TS One provides the shared architecture and real-time data layer. Firms can assemble the relevant modules rather than treating the entire catalogue as a single mandatory purchase.[1]

PrimeOne supplies the infrastructure used to operate a prime business; purchasing it does not supply financing capital, a clearing relationship or a counterparty credit line. Its event-driven workflows organise positions, exposures and lifecycle operations. The institution still determines the financial services it offers and the agreements under which it offers them.[7]

The July 2026 Trumid expansion covers list workflows, RFQ Auto-Submit through AutoPilot, API execution, headless RFQ and voice inquiries, and Full Self Trading across RFQ and Swarms. The announcement described expansion to Attributed Trading as planned for the second half of 2026; that planned element is not presented here as a confirmed live connection. These are fixed-income capabilities, not an FX venue list.[23]

Developer tools require registration or login. The public programme description establishes available interface families and example uses, but the authenticated specifications were not inspected. Production limits, credentials, message behaviour and entitlement setup therefore need the customer’s relevant API documentation; public access to the landing page is not an enabled trading connection.[14]

TS Imagine offers a tailored specialist demonstration and commercial discussion. The reviewed public materials do not establish a standard seat price, transaction charge, minimum monthly subscription or implementation tariff. A proposal needs to state the licensed modules and users, required connections and datasets, implementation work and support coverage. No free production trial or zero-fee licence is inferred from the demonstration offer.[26]

PrimeOne’s FAQ gives a usual implementation estimate of four to six months. This is a provider timetable, not a universal contractual deadline; the same page’s broader marketing uses shorter wording. The actual project still depends on the chosen modules, interfaces and migration scope.[7]

The developer programme describes managed private clouds with independent data centres, redundant capacity, both local and cross-centre failover, and an MPLS network across diverse providers. It also describes operational procedures for change management, monitoring, emergency response and capacity. These are architecture statements; recovery objectives and failover test results for a customer environment require the service documentation.[13]

CashSmart’s data extracts and audit trail provide operational access to information, but they do not by themselves establish a complete termination export. A transition plan needs the agreed delivery of transactions, positions, reference mappings, audit history and configuration, together with the export window and any assistance charges. No public customer agreement fixing those terms was located.[8]

TradeSmart publishes 24×6 global support and advertises 99.99% uptime in its technical specifications. The page does not establish the measurement period, exclusions, service credits or incident-response clock. Those details require the applicable service schedule; the displayed percentage is a vendor statement, not an observed service measurement.[3]

The client-service model combines local support with account managers, consultants and developers. The support page describes assistance during trading hours and teams in London, New York, Montreal and Hong Kong, while its broader language refers to round-the-clock coverage. Product-specific hours remain the useful reference for scheduling an incident or change request.[17]

The public login page preserves distinct routes for TradingScreen/TradeSmart, Imagine Software/RiskSmart, WealthSmart and developer APIs. Existing naming on those entry points reflects the product families. A single TS One commercial description should not be read as evidence that all customers already use identical login endpoints or have access to every module.[18]

RiskSmart X’s exchange, regulatory and CCP margin calculations support the institution’s own risk process. NLV, VaR and scenario results serve different purposes from execution authority or the firm’s contractual margin requirement. The software description does not grant the user clearing membership, regulatory permission or access to another firm’s credit.[5]

The current TSIQ page marks TradeSmart and WealthSmart intelligence available, with RiskSmart and PrimeOne intelligence still launching soon. It says client data stays within the TSIQ account, is not sent to external LLM endpoints or used to train TS Imagine models, and is isolated from other clients. These are provider claims. Rollout selects the LLM, modules and user groups; production data-processing and model arrangements still need contractual review.[20]

TS Imagine describes a dedicated security team, access controls, secure development, external penetration tests, monitoring, incident management and disaster recovery. Its technology page lists ISO 27001, SOC II and AITEC-AIMA together as assurance claims. No underlying certificate, audit report or assessment scope was inspected, so the profile does not treat that list as three independently verified certifications or as a substitute for customer due diligence.[12]

The public privacy policy identifies TS Imagine, Inc. and describes personal-data access, portability, erasure and purpose-based retention. Its website-focused text also contains older address and transfer language. It is not used here to establish where every production dataset is hosted, a current product DPA, or a fixed deletion deadline for trading records and backups. Those matters need the current documents for the customer’s service.[19]

TS Imagine was formed in 2021 by combining TradingScreen and Imagine Software under Francisco Partners. Its current company page names founder and chief executive Rob Flatley. The business is based in New York and brings the execution and investment-risk product families together under one group; the predecessor names remain visible in customer access routes.[2]

Francisco Partners continues to list TS Imagine as a current portfolio investment. Separately, S&P Global announced completion of PrimeOne’s sale to TS Imagine on 1 November 2024, with some local jurisdictional closings expected afterwards. The deal terms were undisclosed. PrimeOne’s S&P/IHS Markit history therefore does not make its present software offering part of S&P Global.[27][28]

Operator

TS Imagine, Inc. and group companies; customer entity depends on the agreement

Service scope

B2B execution, portfolio/risk, wealth and prime brokerage technology on the TS One platform, including TSIQ analytics and governed workflows.

Customer types

Banks; Institutional trading desks; Prime brokers; Asset managers; Hedge funds; Wealth managers and private banks

Delivery

SaaS; Hosted; API; Managed service

Pricing publication

Quote only

Headquarters

New York, United States

Platforms

TS One; TradeSmart; RiskSmart+; RiskSmart X; WealthSmart; PrimeOne; CashSmart; LoanSmart; SwapSmart; TSIQ

Integrations

TradeSmart: FIX 4.0–5.0 and REST; Developer APIs: FIX, REST, COM, Excel, C# and Java; Trumid fixed-income workflows; Gentek.ai regulatory intelligence

Pricing scope

Individual commercial proposal; no standard public subscription, seat or transaction tariff established.

Implementation

Scoped workflow design, development if required, integration testing, training and end-to-end sign-off; CashSmart specifically describes reconciled migration.

Support

Global support and account-management teams. TradeSmart and the developer programme publish 24×6 coverage; product service schedules determine contractual clocks.

Permissions and regulatory scope

Software for financial institutions and their controls, not a prime brokerage balance sheet or a universal financial permission. TSIQ actions require human approval and existing pre-trade controls.

Provider metadata checked 20 Oct 2026Source 2Source 19Source 21Source 1Source 12Source 3Source 13Source 23Source 22Source 26Source 16Source 8Source 17Source 7Source 20

TSIQ launched on 15 September 2026. TS Imagine describes its ontology as the semantic layer linking financial data, instruments, concepts and business logic to auditable output. This matters because a model’s explanation and the governed financial calculation are different parts of the system. The launch announcement’s broad platform ambition does not supersede the module-by-module availability labels on the current product page.[21]

On 7 October 2026, TS Imagine announced Gentek.ai MCP availability within TSIQ for regulatory intelligence. The described work is identifying reporting requirements, checking whether required data exists and finding gaps before submission. It does not establish unrestricted authority to submit regulatory reports or change records merely because an MCP connection is available.[22]

The April 2026 Automation 2.0 announcement describes a separate Rule Manager and stateful Workflow Engine: order events trigger conditions, sequenced actions, timeouts and fallbacks. Its language also presents an autonomous Execution Agent as a future architectural direction. This announcement is not treated as proof that every customer has a generally available autonomous trading agent, and its rule-driven automation should not be conflated with TSIQ’s specific human-approval controls.[25]

Prediction-market integration announced in August 2026 adds market-implied event probabilities to scenario, stress, sensitivity and VaR workflows, updating analysis as probabilities change. The stated function is a data input for portfolio risk. It is not an announcement that TS Imagine offers accounts or execution in prediction contracts.[24]

WealthSmart’s portfolio controls include multi-currency NAV and cashflows, rebalancing by weights, values or model allocations, exposure caps and restricted lists. These are distinct from ordinary order-entry features: a firm deploying it for private-bank workflows needs the portfolio mandates and compliance rules configured alongside its broker connectivity.[6]