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The product enables large enterprises and public entities centralize debt management for the entire organization, with appropriate visibility to and participation of each subsidiary organization.
Flexible, completely configurable workflows ensure that the system can replicate (or utilize best practices available) your debt financing approval process. Debt financing or funding approval if desired; can be based on specific projects, subsidiaries and the organization as a whole.
Internal allocation of issued external debt to multiple subsidiaries or projects and management of such.
Ability to manage draw schedules across all subsidiaries and projects via participation from subsidiaries associated with each project. The ability to forecast draws upfront and reconcile actuals as they happen is integral to the draw down schedule management feature.
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In house banking features that enable enterprise wide debt allocation, repayment transactions and assignment of costs.
Consolidated enterprise reporting features that enable secure ad hoc reporting capabilities to the central debt management organization and to the the subsidiaries of the organization.
Flexible, XML based real time integration capabilities into Treasury Sciences product suite and external systems for accounting and cash forecasting purposes.
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