Dynamic Dashboards & Monthly Status Reports
Interest Rate Settings
Capability to record all rates
Including accrual values output to EXCEL format for your own in-house use
The Product & Service
LIBOR transition is not going to be an easy ride for treasurers. Without a system, calculating rates’ settings and accruals which are complex and difficult, represents a formidable challenge. Employing EXCEL as a solution will be an awkward and inelegant solution. EXCEL may be just about get you by on managing a very small loan portfolio, but it just won’t scale to loan books of even a modest size
We have already transitioned some loans for our clients. Our Cloud-based solution includes portfolio management, rates settings, accruals and sophisticated dynamic dashboard reporting.
Dedicated Treasury Management
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About SONIA risk free rate
The administrator of SONIA (Sterling Overnight Index Average) is the Bank of England and was first introduced in March 1997. It reflects the average of the interest rates that banks pay to borrow sterling overnight from other financial organisations. SONIA interest rate is used to calculate the interest paid on swap, transactions and sterling floating-rate notes.