Improve efficiency in assets management and reporting
Increase efficiency for servicing companies
PORTFOLIO VALIDATION AND DATA ENRICHMENT
Automated portfolio data mapping and validation against the modified EBA NPL template. Data quality log to enrich and improve data, combining your data and expertise with our database.
PRE-POPULATED SCENARIO ANALYSIS
Fast portfolio valuation. Automated generation of pre-populated pricing analysis under base, optimal, adverse and severely adverse scenarios.
Apply segmentation for a more in-depth portfolio analysis. Set parameters cluster-by-cluster to increase accuracy in portfolio valuation.
PERFORMANCE REPORTING AND BUSINESS PLAN
Manage on-going portfolio performance reports. Upload monthly or quarterly standardized data for data quality checks and generate interactive online performance reports for download as PDF & Excel.
REGULATORY REPORTING (ESMA SECURITISATION DISCLOSURES)
Create ESMA exposure-level templates to meet new disclosure requirements for public and private securitisation transactions. Users can map their data to the ESMA annexes including investor reports, SSPE cash flows and significant events.
ACROSS 26 JURISDICTIONS AND ASSET CLASSES
Algorithmic data validation across asset classes and 26 European jurisdictions using country specific parameters. Additional countries will be included.
Access the marketplace to sell or buy portfolios or single names and to implement a more active servicing strategy. All the transaction phases are supported from pre-marketing teaser to binding offer, including access to integrated Virtual Data Room.
DASHBOARD TO REACH YOUR CLIENTS
Centralised dashboard to smoothly reach and cooperate with your clients and deliver your services faster than before.