3. Real-Time Processing Visibility
1
Powerful Dashboards show customer-driven metrics of business processing.
Track real-time and historical Cutoff completion trends with customer-driven data filters.
Hard data removes
ambiguity and helps
structure measurable
performance targets.
Track the current status of
Cashbook and Custodial
Recon Summary reports
in real-time throughout the
Cutoff as work is completed.
Measure completion trends
to identify peaks and valleys
in output and productivity.
Compile historical metrics
to track improvements in
processing over a quarter,
year-over-year or from a
specific moment in time.
4. True Loan-Level Test of Expected Cash (TOEC)
Quickly identify which loans need transactions passed or recovered.
2
TOEC analysis and tracking available for Private Label, FNMA, GNMA and FHLMC.
Well-Organized
Information lends to
an Expedited Process
Investor Summary page
presents a consolidated
view of the status of all
loans within the deal.
TOEC outages are
represented within a
“Break Hierarchy” to
assist research activities.
Loan-level Summary is
accessible directly from
the Investor Summary.
Updates at Loan-Level
are automatically reflected
in Investor Summary.
Direct link to
Loan-Level Summary.
Pool-Level Breaks
and TOEC Summary
available for GNMA
and FNMA MBS.
5. Automation of Cashbook Reconciliation
Automated book-to-bank Cashbook Summary to satisfy Regulation-AB.
3
Quickly ensure the
Custodial account is
in balance without
taking shortcuts.
Automated transactional
matching of book-to-
bank items.
Supports both P&I
and T&I account
reconciliations.
Built-in QA controls to
prevent submission of
unfinished work.
Workflow-enabled
submission and
approval process.
Cashbook Summary fulfills both Reg-AB and SOX requirements over business process.
6. Record, track and clear reconciling items using standard descriptions.
Identify, Age and Clear Reconciling Items
4
Record and track TOEC outages (i.e.
Breaks) using standard descriptions
with consistent ageing.
Link Breaks to a Resolution Type to
correct or Clear the item (i.e. wire,
remit adjustment or system adjustment).
Clear Breaks via automated process
and resolve ambiguous items using
system-assisted functionality.
Managing “Break” Outages
Clear ambiguous Break items directly from working page.
09/28/201409/30/2014
08/30/2014 08/19/2014SF Service Fee Due 08/30/2014 08/19/2014 30
Compensating Interest 09/30/2014 09/28/2014 Current
System presents Break Items and unmatched Book Transactions for System-Assisted Clearing.
CST_WIRE 500.00
CST_WIRE -247.45
7. Automated Creation of Formal Reports
Built-in reports library with file attachments keeps information visible.
5
Digitally signed Summary reports for
P&I and T&I in agency formats.
Private Label