Automated performance reports for investors
Get to know your portfolio data
Features
Period-on-period consistency checks
Meet regulatory requirements for private and public securitisation transactions and generate ESMA disclosure templates.
ORIGINAL BUSINESS PLAN VERSUS ACTUAL
Define segments and drill down for a more detailed bespoke performance analysis. Compare the actual performance with original and updated predicted performance (business plans) and independently modelled recovery and expense projections.
ESMA SECURITISATION REPORTING
Meet the requirements of the European securitisation regulation. Create and validate the different exposure-level ESMA annexes.
VALUATION IN RESOLUTION REPORTING
Develop resolution reporting for smoother interaction with regulator.
VALUATION AND ANALYTICS REPORTING
Produce with the push of a button internal & external reports throughout your sale process. Our software automates all your reporting process into user friendly standardised reports.
BESPOKE REPORTING
Create bespoke reporting templates to automate reporting processes. Define your tables and graphs to convey the most relevant information.
Other products
The comprehensive and integrated suite of products for non-performing loan and illiquid assets.
Data Preparation
Standardise, validate and complete your data tape for transactions and reporting.
Valuation and Analytics
Comprehensive analytics for portfolio valuation and bank balance-sheet analysis.
Marketplace
Access an international trading ecosystem to accelerate transactions.
Reporting
Interactive report generation for benchmarking and dynamic performance reviews.