ABCP Conduit Administration
TAO Solutions is the world's leading authority in administration (software as a service) software for ABCP conduits. Cloud hosted or deployed on-premises, our automated technology enables the end-to-end administration of Asset Backed Commercial Paper programs from both an asset and liability perspective.
TAO's Asset-Backed Commercial Paper SaaS solution is unique and offers conduit sponsors an alternative that removes the need to run operations via spreadsheets or via manual processing, supporting a variety front, middle and back office functions.
Introducing industry best practices, TAO software solutions fully supports ABCP issuance, repayment and roll-over activities as well as ABCP conduit funding via Balance Sheet. Other benefits include seller-related data ingestion, administration and reporting, simplifying operations and providing for upstream and downstream processing.
Many top-tier global banks and sophisticated private-owned sponsors are providing bilateral financing facilities to support third-party loan originations or repurchase facilities. TAO Solutions’ unique, proprietary ABCP Conduit Software as a Service offers a variety of benefits that can be used on a piecemeal basis or as an end-to-end solution:
Simplifies and automates FRONT, middle and back office functions
TAO Solutions ABCP (Asset Backed Commercial Paper) conduit functionality supports any asset class and transaction type. The uniqueness of the software includes the following features:
- Automated daily ingestion of all multi-currency, multi-trust Commercial Paper ("CP") trade tickets, including support for callable /puttable notes
- Allocation of CP trade tickets based upon your specific requirements, including on a matched or pool funded basis
- Robust configuration options for each seller funding program including matched-funding, pooled funding, LOCs, commitment fees (used/unused), etc. with wide and diverse fee structures
- Specific transaction tracking and recordings of each seller program to include detail advances and pay-downs
- Complex multi-entity and basis accounting functionality, including full general and sub-ledger capabilities for downstream reporting
- Extensive support for automatic generation of periodic seller invoicing based on your specific requirements, including a detailed breakdown of seller program activity during the invoice period
- Supports variety of deal structures including vanilla (single currency/single facility) and highly complex (multiple funding currencies, differing risk free rate methodologies, multiple facilities, shared commitments, etc.)
- Calculation of Cost of Funds ("COF") rates in accordance with each seller's billing period and COF methodology
- Calculations for all configured conduit fees applicable for each seller with automatic adjustments that take into account stepped fee arrangements and advance/pay-down transactions occurring throughout the billing period
- Unique capability to perform billing period estimates with automatic true-ups in following period invoices
- Interactive dashboard/workflow queue for conduit administrators to take the required actions on seller programs throughout the monthly process
- Asset Management and Conduit Management reporting capabilities for stakeholders and rating agencies, including ingestion, mapping, maintenance and reporting of asset portfolio data (seller reports)
Supports the most stringent transactional and risk management requirements, internally and regulatory
TAO Solutions is SOC 2 Type 2 and ISO 27001 accredited organization with a successful track record involving complex Tier 1 bank software implementations, including software support and maintenance activities. Our technology is designed to address stringent transactional, audit and risk management requirements needed to support both internal as well as external stakeholders (including regulators).
Improve your customer’s experience and add value to your services
Challenge the status quo by adopting differentiation, offering connectivity options, straight through processing and unique value added services that also enable economies of scale to be achieved.
Benefits
TAO Solutions Asset-Backed Commercial Paper software is unque, enabling ABCP conduit sponsors to avoid outsourcing conduit administration to third parties or building a costly solution in-house. We offer a cost effective alternative that contains unparalleled functionality to meet the demands of ABCP condit activities from both an asset and liability perspective.
The benefits of TAO's ABCP conduit administration software is as follows:
- SaaS delivery methodology whereby TAO will manage the software and hardware requirements based upon your business requirements
- Introduces a turn-key solution that supports industry related future-state requirements
- Enables economies of scale to be achieved
- End-user configurable reporting, dashboards to support a variety of business requirements
- Full accounting and accrual system
Simplify Operations
- Automate Asset-Backed Conduit Programmes business processes
- Out of the box multi-seller functionality
- Automation of transactional and data ingestion requirements in a repeatable and auditable fashion
- At ingestion, data is validated, normalized and encrypted for maximum security
- Asset class agnostic and built with Excel users in mind providing maximum flexibility in terms of transaction modelling and compliance assessment capabilities
- Middle office reviews and compliance assessments can be conducted in real time
- Supports an unlimited number of users across multiple departments
- Fee calculations, accounting and invoice generation
- Reporting, alters and audit controls in place
Introduce Operational and Risk Management Best Practices
- Purpose built industry-led transaction ingestion, compliance reporting and assessment methods and
- TAO Solutions Inc. is SOC 2 Type 2 accredited and ISO 27001 certified
- Stringent security measures in place to address data security and privacy concerns
- Data analytics and dashboards available for various internal stakeholders
- Early warning signals can be created to identify possible issues
- All transactions are modeled and housed within the one enterprise system that is auditable and flexible to handle the most demanding requirements
- Platform built with Excel users in mind, no need for special coding or black box VBA models subject to key-person risk
- Scalable both horizontally and vertically to cater for multi-jurisdictional and multi-currency requirements
- Data can be exported to internal systems to support downstream processing
Address Stakeholder Requirements
- Flexibility for end-users to address continuous and ad-hoc reporting requirements for internal and external stakeholders
- Analytics, dashboards and reports can be configured to support various stakeholders requirements
- Credit report templates can be provided on a transaction, originator and portfolio level
- Templates can be created to support credit approvals, variation requests
- Information can be provided to treasury to determine capital charges, cost of funds
- Ad-hoc and periodic reporting can be provided to regulators
Hosted Software as a Service
- No additional IT infrastructure needed for our hosted software as a service offering, provided to address regulatory requirements
- Application can be hosted or installed on-premises. Hosting can be provided by the customer or TAO Solutions
- A TAO Solutions hosted option represents a turn-key solution with no additional IT infrastructure needed by the customer, with TAO Solutions providing disaster recovery and IT support services as required
- Our hosted solution is delivered in a secure, dedicated-tenant environment
- We use comprehensive local infrastructure ensuring high availability of the solution and fast local access times
- All the solution data domiciled within your preferred requirements, staying compliant with privacy laws and regulations
Future Proof
Now more than ever, organizations are subject to heightened regulatory, board and key stakeholder oversight. At TAO Solutions, our technology enables best-practices to be introduced and allow for the future proof of further regulatory and business needs. Ths allows our customers to focus on other value-creating activities.
- Streamline business operations
- Conform with regulatory and industry requirements
- Create real value involving regular business activities
- Enhance ROI and other key performance indicators
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