Agencies
Do you need a single system, where you can manage all your requirements regarding the Debt Management?
Do you have problems with complex reports, gathering informations from several sources?
Do you need to ensure, that your Debt is managed at the lowest possible cost at minimal risk?
The management of government’s finance should cover a very wide variety of complex products, EBRD, EIB, World Bank loans, etc... To cover all these reqirements and record the Debt in a single system, the solution should be flexible enough to cover this very wide range of instruments.
Our strong experience in field of Debt management will help you to build a industry standard solution and helps you with best practices in Debt Management system implementation.
Read more about the coverage and benefits: Agencies
Covered fields:
- Debt Management
- Portfolio vs. benchmark comparison (Modified Duration, Return, Result and much more)
- Portfolio simulations (deal and market data based)
- Future cost projections
- Full risk management coverage (Credit, Liquidity and Market risk) via real-time limits
- Liquidity Management
- Support long term liquidity analyzes (redemption profile included)
- Fully configurable time buckets
- External cashflows including
Benefits:
- Reducing overall financing costs
- Reducing risk
- Full STP processing from Front Office through Back Office to Accounting
- Full system integration
- Standardizes internal/external procedures