Manage Financial Instrument and Deal Lifecycle with Ease
Track financial instrument such as debts or investments and streamline deal lmanagement with integrated cash flow tracking, settlement instructions, and accurate cash positioning and forecasting.
Streamline Debt and Investment Tracking
- Create, track, and manage various debt/investment instruments in one place.
- Integrate cash flows associated with debt/investment instruments with cash position and forecasting manager.
- Stay up-to-date with market holidays globally for accurate business day information.
Manage Deal Lifecycle and Settlements
- Automatically populate settlement instructions, ensuring accurate tracking of funds.
- Easily record interest payments at each settlement date, improving accuracy.
- Manage debt/investment events such as repayments or re-investments, which are automatically created as cash transactions.
