Complete Front-to-Back Bank Debt Administration
Paladyne Credit Master™ provides complete trading and operational support for bank debt processing including portfolio analysis, trade capture and workflow management, global transaction entry, settlement and closing, multi-currency and P&L reporting, cash management, compliance and document warehousing. Paladyne Credit Master™ operates as a stand alone application or in combination with the Paladyne® Suite and is tightly integrated with both Advent’s Geneva® and SunGard VPM™, including complete facility setup, credit contract data, global transactions, pricing, cancel/correct processing, and detailed accounting entries.
Product Features
- Manage trade lifecycle from transaction entry to settlement.
- Customizable trade and settlement workflow.
- Real-time position management.
- Complete accounting solution including interest and fee accruals, delayed compensation, assignment, and distressed fees.
- Full support for multi-currency facilities, credit contracts and portfolio compliance.
- Out-of-the-box integration with Advent’s Geneva® or SunGard VPM™ accounting platforms.
- Agent activity management on an all assets including generation of borrower and lender notices, legal claims and notices.
- Integrated document management.
- Seamless position reconciliation to agents.
- Global management of asset activity with automatic downstream allocation.
- Integrated analytics for CDO/CLO Compliance, scenario testing and front- and back-office reporting.
Benefits
- Automate and streamline firm-wide bank debt processing and administration functions.
- Reduce operational risk associated with loan administration.
- Easily respond to audit and investor compliance requests.