ATOM Intercompany and Affiliate Loan Management
ATOM Affiliate Loans provides comprehensive functionality to automate the administration and management of portfolios of multinational intercompany, affiliate and third-party loans.
Broad Investment Security Coverage
ATOM Affiliate Loans handles a wide variety of loan types and structures, ranging from revolving loans to more complicated term loans similar to publicly issued capital markets transactions. Loan types include:
- Interest bearing or discount loan types
- Floating rate term loans
- Fixed rate term loans
- Amortizing and/or accreting loans
- Loans with embedded options
Assets and Liabilities
ATOM tracks affiliate related deposits (liabilities) as well as loans (assets).
ATOM includes a powerful, multicurrency limit management feature allowing loan administrators to create and manage limits on a wide range of loan, asset class and loan counterparty characteristics.
Market Data & Pricing
Using automated market data feeds, ATOM Affiliate Loans provides mark-to-market and mark-to-model pricing and sensitivities on all loan activity. Pricing information can be viewed by loan program, loan type, loan counterparty position, country or currency.
ATOM includes a full-function counterparty management capability allowing the loan portfolio manager to track full background details about loan counterparties, including ratings, permissions, accounts and contacts.
Automated Loan Administration
When used in conjunction with ATOM Cash Management, ATOM Affiliate Loans can automatically post loan balance activity directly from bank reported transactions.
- Automated cash settlements and accounting for the full trade lifecycle
- Extensive reporting set for business intelligence, positioning, and real-time Microsoft Excel integration
- Rate reset calculation automation