An integrated platform for product modeling,
risk management,
operations and accounting
for GIC managers
The Principia Analytic System is a leading
solution used by some of the world’s largest issuers
of GIC’s (guaranteed investment contracts) and other
structured finance products. It is a complete end-to-end platform
for GIC management – from the bidding process to contract
maturity for a wide variety of transactions.
- Supports all the challenging deal structuring and modeling nuances of GIC instruments
- Ability to control all aspects of contractual draws and deposits, lockout dates, restrict deposits, no sooner-no greater logic and minimum/maximum levels
- Covering assets, liabilities and
derivatives for interest rate hedging and collateral
transactions
Cashflow and Exposure Analysis
- Flexible risk framework to manage all associated market and credit risk as well as those unique to the GIC market
- Deal capture, analytics and risk management including cashflow analysis and stress-testing
- Maintain historical cashflow schedules to track and analyze projected draw/deposit schedules
- Provide the extensive reporting capabilities necessary
for investors, internal management and rating agencies
- Maintains the historical perspectives and audit trails of the constantly changing contracts
- Workflow functionality to allow the business to manage entire operational controls and GIC contract procedures
- Fully compliant FAS91, FAS133 and IAS39 accounting solution
| Support for highly structured GIC transactions |
| • Acquisition Funds • Construction Funds • Capitalized Interest Funds • Debt Service Reserve Funds • Float Funds • Customized Structures |