One debt ledger for every kind of financing
Manage your group’s entire debt portfolio in one place such as loans, credit facilities, swaps, derivatives, bonds and inter-company debt. Carry every position from deal entry through to accounting, and reconcile it straight to your bookkeeping.
Debt portfolio overview
Loans, bonds, swaps, derivatives, interest rate cap, and inter-company debt in one structured ledger. See current fixings, margins, accrued interest and amortisation.
Anticipate market rates
Floating rates update automatically across STIBOR, CIBOR, EURIBOR, SONIA, BoE and more. Simulate scenarios and forecast maturities and refinancing.
Report without spreadsheets
Generate portfolio and covenant reports in seconds, audit-ready, and export straight to accounting.
Secure your collateral
Manage pledged shares, guarantees and deeds of trust, with instant fully compliant reporting.
Control your debt instruments over time
Track bonds, loans, swaps, derivatives and inter-company debt in a single module, with repayment schedules, accrued interest and key metrics that reconcile to your ERP.
Debt & derivative management
Track terms, maturities, repayment schedules and accrued interest over time, all reconciled automatically to your bookkeeping.
Market rate & simulation
Real-time visibility and full control over interest-rate exposure, across every entity and counterparty. Floating rates from STIBOR, CIBOR, NIBOR, EURIBOR, BoE and SONIA update automatically. Forecast maturities and refinancing needs using forward rates.
Financial reporting
Report on every key metric for your debt portfolio. Stay within your financing framework by tracking rate and capital maturity, debt, LTV and rate cost. Exporte accurate, audit-ready reports for stakeholders.
Collateral administration
Manage all your collateral obligations, pledged shares, guarantees and deeds of trust, with instant reporting. Monitor the valuation of securities and stay compliant with collateral requirements.
