Product Updates

New counterparty rating type trigger is now available.

Counterparties can now be added to funding vehicles.

Added counterparties as an additional entity available in debt exploration

Account Code field has been added to the Ledger window - Account Detail, Balance Summary and Journal Views.

Conditional debt calculations are now able to be created with date output.

New date configuration fields are available that specify the long or short first and last period based on the difference between the funding vehicle dates and the schedule dates.

Trigger output is now able to be persisted to trigger views.

Latest Cutoff Date is now available to use as a date context for debt views.

Debt views can now be created to reflect the collection period end date and report dates for the last 3, 6, 9 and 12 periods.

New ratings columns are now available to add to tranche summary views and use in cards for reporting.

New ratings columns are able to be used in tranche level conditional calculations and waterfall conditional calculations.

Tranche ratings are able to be retrieved for a debt date.

New ratings trigger is now available.

Ability to configure Collateral Servicing rules throughout the application.

Integrate Ki Funding commercial mixed integer solver to support complex concentration and weighted average constraints.

Ability to run pools with limits based on weighted averages and Top N.

Excel Integration

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• Enhancements to Investor Reporting to meet ESMA requirements and support SONIA/SOFR
• Added additional conversion automation tools for ABS Web

Technology Upgrades:

Workflow improvements

SQL2019

Net 4.x

Ability to identify logged in users

Service connectivity details via client

Collateral Management:

Field Purge functionality

Portfolio Summary:

Updated search criteria

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• Usability, Technology Certifications & ABS System/Ki Integration Points enhancement