Data Preparation
Standardise and validate your portfolio data tape for automated teasers, valuation and reporting.
Features
Automated Data Mapping
Automated portfolio data mapping and validation against the NPL Markets template, based on the modified EBA NPL template.
DATATAPE IN A STANDARD FORM
Access your dashboard to leverage analytics, valuation and marketplace features on a standardised datatape.
TEAM COOPERATION
Shareable dashboard with teammates to cooperate on portfolio mapping and to improve portfolio data quality.
ACROSS JURISDICTIONS AND ASSETS
Algorithmic data validation across countries and asset classes.
DRAG AND DROP FILE UPLOADS
Intuitive upload mechanism via drag and drop for portfolio data files.
SAVE AND IMPROVE RESULTS
Get access to an overview of your mapped portfolios with the ability easily to update existing data. A data validation log and data summary improves the prioritisation of further data quality enhancements.
PORTFOLIO MAPPING RETRIEVAL
Version controlled mapping results for future portfolios. Easily re-use work on previous portfolios to newly uploaded portfolios.
Other products
The comprehensive suite of products for non-performing loan and illiquid assets.
Standardise, validate and complete your data tape for transactions and reporting.
Comprehensive analytics for portfolio valuation and bank balance-sheet analysis.
Access an international trading ecosystem to accelerate transactions.
ESMA report and interactive portfolio report for benchmarking and dynamic performance reviews.