Debt Management - Features

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