Solutions Based on Wallstreet Suite system
Debt Management Agencies/Ministries of Finance
Do you need a single system, where you can manage all your requirements regarding the Debt Management?
Do you have problems with complex reports, gathering informations from several sources?
Do you need to ensure, that your Debt is managed at the lowest possible cost
and at minimal risk?
The management of government's finance should cover a very wide variety of complex products, EBRD, EIB, World Bank loans, etc... To cover all these reqirements and record the Debt in a single system, the solution should be flexible enough to cover wide range of financial instruments.
Our extensive experience in field of Debt management will help you to build an industry standard solution and help you with best practices in Debt Management system implementation.
Accurate and transparent information on all Government debt held in a single database
- Bond issuance
- Non-marketable concessionary finance
- Portfolio allocation
- Debt servicing profile
INTEGRATED DEBT AND CASH MANAGEMENT:
- Risk figures
- IR and FX hedging strategies
- Portfolio rebalancing
- What-if scenario analysis
- Debt measured at market value
TOTAL BALANCE SHEET MANAGEMENT:
- Integrated forecasting of
- revenues and expenditure
- Sophisticated risk figures
- Performance benchmarking
- Credit risk management
- ALM of consolidated government balance sheet
- "Cost at Risk" testing of debt strategies
- Contingent liability management
- Provision of single treasury account
- Investment management
- Treasury service center
- Reducing overall financing costs o Reducing risk
- Full STP processing from Front Office through Back Office to Accounting
- Full system integration
- Wide range of portfolio modeling and simulation tools
- Standardizes internal/external procedures
Read more about PREFIS' ADD-ON Modules