Commercial Paper Management Software
Aimed at investment banking, our commercial paper management software covers the entire life cycle of this financial instrument. In an automated way you can register the entities involved and establish communication between both parties involved in the process. Maintaining the domiciliation and portfolio aspects, it is possible to manage all the cross-shareholdings of the assets.
Software features for commercial paper management
Participant Management
For an efficient management of contacts and bank accounts, you can enter information on the parties involved in the process: issuers, investors and agents, in the platform. Determine the amounts, deadlines and programme plans.
Information Organisation
For a more straightforward daily management process, tasks can be easily checked on the platform together with associated events. You can also set alerts for an important event in the management of commercial paper, where issuers and subscribers to the financial asset will receive an alert.
Simplified Issuances
Sysmatch's commercial paper management software enables the automation of direct placement processing, as well as sales management in a secondary market transactional environment. The auction results are then automatically sent to participants.
Billing Management
The management teams can now monitor the accounting movements of commissions received and credit notes. Outputs can be produced in a SAFT environment.
Automated Repayments and Guarantees
It will be possible to calculate the associated interest and generate a repayment even before the maturity date, thus terminating the issuances.