Long-Term Debt Manager

Conventional Debt and Structured Finance Accounting

Provides a robust browser-based application for conventional debt and structured finance accounting. Book entry and registered bonds are provided with full connectivity to the DTCC and third-party applications.

Long-Term Debt Manager features:

Accounting Standards
Conventional debt processing for corporate and municipal bonds, structured finance accounting for CMO, CDO, CLO, CBO and Regs/144a. Comprehensive cash accounting, payments, interest accruals, principal adjustments, and tax withholding calculations. Maintains call schedules and processes full, selected or lottery calls.

Easy to use
Quick, simple setup and maintenance for reference, contact and agent information; new issuers, issues or holders; as well as entering, approving, modifying and importing tranches.

Generates reports including transfer tracking, SEC and OFAC reporting, cost basis accounting and transfer statements.

External Links
Links to DTCC for FAST and BMA5, and links to other third-party systems for DDA, wires, trust accounting, billing and analytics.

Supported Instruments
Variable rate note and bearer support, flexible payment revisions, presentation processing, sinking fund processing, payment imports and approvals, funding payments, transfers, splits and consolidations, lost holder tracking, escheatment and vault processing and inventory control.

Real-time system monitors
Correspondence tracking, tickler features and annotations.