Product

Covered Bonds

Monitor cover pool assets with flexible reporting.

In-debts analysis of residential and commercial mortgage holdings.

Manage cover pool assets and liabilities and liquidity
allocations.

Introduction

Managing your Covered Bonds has never been easier

Cover pool information

Monitor the composition and performance of the cover pool with early warnings

Track cover pool composition and performance with detailed metrics. Set custom early warnings to proactively manage risks, maintain compliance, and safeguard your assets.

Manage all collateral contributions and liquidity assignments to business units or subsidiaries

Streamline collateral contributions and manage liquidity assignments with precision. Achieve full visibility into allocations across units, ensuring accurate tracking and seamless financial integration.

Underlying portfolio

Drill down to the underlying loan portfolios with the Accuria Portfolios product

Gain detailed insights into each loan portfolio with Accuria Portfolios. Drill down into performance metrics and individual assets, enabling precise analysis and informed decision-making at every level of your portfolio

Automatically create online and offline performance reports

Generate online and offline performance reports with key metrics like Overcollateralisation, Nominal Value, Weighted Average Life, and Mortgage LTV ratios.

INTEGRATED

Covered Bonds at a glance

Covered Bonds can work well as a stand alone product or integrates with other products on our platform to provide a complete solution.

CORE FEATURES

Manage data and reporting needs for investors, including Harmonised Transparency Templates.

Portfolio Performance Reporting.

Dedicated reports for each contributing business unit.

WORKS WITH THESE PRODUCTS

Pipelines & File Management

A central dashboard to view your pipeline and manage files

AI Document Analysis

Accuria’s AI Document Analysis automates data extraction from financial agreements, valuations & loan documents. Accelerate due diligence, enrich data tapes & streamline credit workflows such as covenant monitoring. Book a demo.

Portfolios

Manage loan portfolios, run valuations and monitor early warnings
SOLUTIONS

Part of the solution

The Accuria platform provides a wide range of products and solutions to help meet your business needs.

Value

Elevate your valuations for accurate financial decisions

Monitor

Optimise for alpha and manage risk in real-time

Report

Regulatory and Investor Reporting. Solved.

Transact

A digital marketplace enabling seamless transactions

Expert Support

Expert support for every stage of the process

Manage Data

A single source of truth for your loans and your business

DataHub

Seamless data integration, real-time analysis, and smarter decision making
INSIGHTS

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