Fully automates all of the collateral management and servicing requirements introduced by structured finance transactions and bridges the gap between the obligor’s perspective of the data and what is required to be reported to investors or other third parties.
Built to handle the complex data requirements inherent in structured finance reporting, the Collateral Import module allows users to import data from various source systems and perform myriad data calculations, transformations, normalizations and validations in a fully automated and controlled fashion.
Properly managing structured finance transactions requires automating deal or trust specific calculations not only on the liability side but also the asset or collateral side of the deal. This includes producing the “asset-backed” values and fields required to generate the investors' view of information. This complex process is fully automated by the Collateral Servicing module which is designed to bridge the gap between the data as reported on source systems and that required for reporting to investors and other third parties.
The Investor Reporting module is designed to fully automate structured finance investor reporting in a controlled, auditable manner. It supports even the most complex structures across myriad asset classes.
The Accounting module is built to hold the books of structured finance vehicles while avoiding systems modifications to existing general ledger processes. It is designed to automate the generation of accounting entries and seamlessly interface with existing general ledger systems.
The Payment Management module automates both trust and collateral related payment instructions .. In addition to automation, configurable approval workflows enable users to review, approve and commit; which ultimately supports payment transmission to the applicable parties for settlement.
The XML Reporter module allows the user to comply with the reporting guidelines as required by the regulatory agencies as a part of their oversight policies. Key features include the ability to upload regulatory XML schemas and map application data points to required fields in the schema, compression and encryption of results files, and supports ESMA, RBA Reporting, SEC Reg ABII reporting requirements.
The Collateral Forecast module works hand in hand with the Transaction Forecast module and is designed for organizations who want to generate assumption-based cash flow scenarios at the loan, aggregate, or rep line level.
The Transaction Forecast module, which works in conjunction with Collateral Forecast is used to generate the impact on a deal structure of one or many forecast scenarios. Results typically include the calculation and/or confirmation of risk retention levels, valuations of deal related assets or components and more.
The Insight module is designed as a tool for business users to perform ad-hoc, on the fly data analysis. It can be leveraged on a stand-alone basis or as a complement to the information calculated through the Collateral Import and Collateral Servicing modules.
The Funding module provides powerful capabilities related to the asset selection and funding process for term securitizations, warehouse lines, whole loan sales, conduits, REITS, government pledge pools and more. The Funding module takes the “pool selection” process to a new level and drastically reduces the number of manual funding steps required by most systems while also offering the only pre-packaged solver engine in the structured finance market.
Built to structure even the most complex of structures quickly, the Waterfall module is designed for users who are looking to set up warehouse, term or other transaction types, and, in conjunction with the Forecast module, project performance under multiple scenarios.
Seamlessly integrated with the Funding and Waterfall modules and engineered to generate powerful analytics on actual or hypothetical pools and myriad structures, the Forecasting module is ideal for business users looking to run multiple scenarios and analyze results under varying economic conditions.
