SOLUTIONS > CENTRAL BANKS/GOVERNMENT > DEBT MANAGEMENT > FEATURES
SOLUTION FEATURES FOR DEBT MANAGEMENT


Workflow
  • Best-practice workflow structure
  • Rules-based approach allows highly flexible customization
  • Covers all entities – transactions, but also settlements, SWIFT messages, static data
Instrument Model
  • Full coverage of asset types supplied as standard
  • Modular approach allows new designs to be rapidly implemented
Risk Management
  • Identifies and measures credit risk and market risk
  • Defines and monitors limits on counterparty credit, portfolio duration, asset concentration, currency and country
Liquidity Management
  • Consolidated cashflows from financial market trades with forecast fiscal expenditures and revenue receipts
  • Tracks multiple forecast versions and actual outturn cashflows
  • Web-based interface allows remote users in other departments to manage their forecasts and cash movements
  • Manages bank account movements for receipts and expenditures
  • Provides virtual in-house banking services to other departments and agencies
Real-time Monitoring
  • Cashflows and positions
  • Duration profile and wide range of other risk figures
  • Limit utilization and breaches
  • Bank account and custody balance forecasts
  • SWIFT FIN and other messages via Message Manager
Interfaces
  • Interface to industry-standard and proprietary trading platforms for primary issuance and secondary market trading
  • Real-time interface to market data systems
  • SWIFT connectivity module handles inbound and outbound messages for confirmations, payments and reporting
Straight-Through Processing
  • Automatic SWIFT confirmation matching and generation of settlements
  • High rate of end-to-end STP
  • Standard workflow easily customized using business rules to satisfy client’s internal controls
Concessionary Financing
  • Loan structures used by all international agencies available
  • Support for programme-level operations – commitment fees, rescheduling, pre-payments, loan conversions
  • Guarantees and back-to-back lending
Accounting
  • All major accounting standards supported
  • Straightforward interface to General Ledger
  • Parallel accounting

Available as an ASP, Managed or Hosted solution

  • Minimise IT infrastructure requirements and operational risk
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