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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