Capital Markets

Unify debt, credit
and investments

From bonds and credit facilities to structured securities and investment portfolios, you can track, value, and optimize your capital strategy, fully integrated with cash, liquidity, and forecasting.

Manage debt

Track investments

Model scenarios

Automate close

Integrate capital stack

Trusted by top industry
leaders around the world

See and manage all debt in  one place

Track all active and historical debt in one place. Monitor credit facility usage, enforce covenants,  and automatically calculate interest, fees, and paydown schedules.

Track every investment without spreadsheets

Track and value your investments across money market funds, bonds, structured products, and equities. Automate trade cash flows and ensure policy compliance.

Test scenarios and understand performance fast

Run what-if analyses on rates, credit spreads, and market conditions. Benchmark performance against peers, indices, and KPIs.

Make capital work harder  for your business

Close faster with less errors

Generate subledger entries, amortizations, unrealized gains and losses, and fair value adjustments automatically. Fully integrated with your GL and ERP.

Connect your capital stack without custom work

Integrate with custodians, agent banks, Bloomberg, Reuters, ERP systems like SAP and Oracle, and your global banking network for end-to-end automation.