Houston -- February 21, 2017

New functionality includes the provision of an allowance account to track the balance of expected credit losses and allowance reserves:

  • An analytical cash flows data feed (YieldBook, Bloomberg, Intex or client-sourced)    
  • A credit loss component (rating/historical/estimate-based)     
  • A CECL balances accounting process for par, book, market value and allowance reserves    
  • A general ledger component to provide extracts to your general ledger system

Contact TPG for more information.

 

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