Real-Time Processing Visibility
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
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.
True Loan-Level Test of Expected Cash (TOEC)
Quickly identify which loans need transactions passed or recovered.
TOEC analysis and tracking available for Private Label, FNMA, GNMA and FHLMC.
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
and TOEC Summary
available for GNMA
and FNMA MBS.
Automation of Cashbook Reconciliation
Automated book-to-bank Cashbook Summary to satisfy Regulation-AB.
Quickly ensure the
Custodial account is
in balance without
matching of book-to-
Supports both P&I
and T&I account
Built-in QA controls to
prevent submission of
Cashbook Summary fulfills both Reg-AB and SOX requirements over business process.
Record, track and clear reconciling items using standard descriptions.
Identify, Age and Clear Reconciling Items
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
Managing “Break” Outages
Clear ambiguous Break items directly from working page.
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.
Automated Creation of Formal Reports
Built-in reports library with file attachments keeps information visible.
Digitally signed Summary reports for
P&I and T&I in agency formats.