Our tailored made solutions designed especially for Wallstreet Suite system(ION Group) clients. These stand-alone solutions are ready to be implemented independently to any WSS version.
Do you need a single system, where you can manage all your debt management requirements ? 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.
- DEBT RECORDING: Accurate and transparent information on all Government debt held in a single database
- Bond issuance
- Non-marketable concessionary finance
- Portfolio allocation
- Debt servicing profile
- ACTIVE DEBTMANAGEMENT:
- Risk figures
- IR and FX hedging strategies
- Portfolio rebalancing
- What-if scenario analysis
- Debt measured at market value
- INTEGRATED DEBT AND CASH MANAGEMENT:
- Integrated forecasting of
- Revenues and expenditure
- Sophisticated risk figures
- Performance benchmarking
- Credit risk management
- TOTAL BALANCE SHEET 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
“We highly value the PREFIS consultant's deep knowledge and understanding of the bank’s business and processes, extensive experience with the product Wallstreet Suite system and also pro-active, flexible and goal oriented approach.”
“I would recommend PREFIS to other Banks. I am particularly impressed by their deep expertise of the treasury management processes, application functionalities, system implementation and work ethics.”
“Peter Lakatoš from PREFIS and his deep knowledge of the Wallstreet Suite, financial industry, instruments and market processes were of great value to Central Bank of Ireland during the implementation project and I firmly believe, that PREFIS will prove an asset for any organization implementing Wallstreet Suite system.”
“Great approach, very good services and deep knowledge of both business processes and product during implementation and upgrade of Wallstreet Suite system here in ARDAL, makes PREFIS real expert and reliable partner that I can recommend to any organization wishing to implement or upgrade their Wallstreet Suite.”
Do you have more questions? We are ready to answer any additional questions you might have. Feel free to reach us any time.