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.

Portfolio Management

• 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 PAS’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

 

Principia Analytic System

• PAS
• Derivative Managers
• Investment Managers
• GIC Managers
• Rated Operating Companies


• SaaS: PAS via the Web
• Product Coverage