A unified platform for managing and reporting on
key operational, accounting and compliance
requirements of ABCP conduits
The Principia Analytic System enables complete lifecycle management of receivable
ABCP conduits, securities arbitrage
conduits
and hybrid conduits. This includes deal definition and set-up,
managing daily
conduit
operational
tasks, periodic reporting to all industry participants and
accounting.
- Eliminate multiple systems and spreadsheets with complete deal capture facilities for assets, liabilities, derivatives and liquidity support
- Support for all forms of ABCP conduit receivable and security assets
- Intuitive data management interface at deal, pool or conduit level
Cashflow and Exposure Analysis
- Automated monitoring of daily drawdowns, funding and liquidity
- Single entry generates cashflow projection and analysis for all associated flows
- Manage market, credit and FX risks using consistent methodology
- Robust asset diversification reporting and performance surveillance
Operations and Administration
- Support for multi-seller, single-seller, securities arbitrage and hybrid ABCP conduit programs
- Standardized suite of reports for meeting rating agencies requirements
- Manage reporting for multiple entities from a single platform and set of data using proven reporting tools
- Automate generation and distribution of advices, invoices and statements
- Meet multiple regulatory requirements using Principia’s out-of-the-box standard chart of accounts
- Accounting can be standalone GL or integrated into corporate system
- Maintain tight audit and process controls, facilitating Sarbanes-Oxley compliance