Financial Instrument, Deal Lifecycle

Track Key Financial Instruments for Better Deal Management

Track financial instruments such as debts or investments and manage deals better by integrating related cash flows.

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Manage Financial Instrument and Deal Lifecycle with Ease

Track financial instrument such as debts or investments and streamline deal lmanagement with integrated cash flow tracking, settlement instructions, and accurate cash positioning and forecasting.

Streamline Debt and Investment Tracking

Create, track, and manage various debt/investment instruments in one place.
Integrate cash flows associated with debt/investment instruments with cash position and forecasting manager.
Stay up-to-date with market holidays globally for accurate business day information.

Manage Deal Lifecycle and Settlements

Automatically populate settlement instructions, ensuring accurate tracking of funds.
Easily record interest payments at each settlement date, improving accuracy.
Manage debt/investment events such as repayments or re-investments, which are automatically created as cash transactions.

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Track Key Financial Instruments for Better Deal Management

Manage Financial Instrument and Deal Lifecycle with Ease

Streamline Debt and Investment Tracking

Manage Deal Lifecycle and Settlements

Have Questions? Get Them Answered Live

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