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OneStream Platform from OneStream

An integrated financial management solution that includes capabilities for debt management, allowing corporate finance teams to manage and optimize their debt portfolios efficiently, and supports analytics and financial reporting.

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Product analysis by function

Debt Management Systems for Corporate Finance

Platforms that track outstanding debt obligations, payment schedules, covenant compliance, and optimize the overall debt portfolio.
More Debt Management Systems More Corporate Finance ...

Debt Obligation Tracking
(0 Yes /0 Known /10 Possible features)

Payment Scheduling & Management
(0 Yes /0 Known /10 Possible features)

Covenant Compliance Monitoring
(0 Yes /0 Known /10 Possible features)

Interest & Fee Calculation Engine
(0 Yes /0 Known /10 Possible features)

Portfolio Analytics & Optimization
(0 Yes /0 Known /10 Possible features)

Integration & Connectivity
(0 Yes /0 Known /10 Possible features)

Reporting & Business Intelligence
(0 Yes /0 Known /10 Possible features)

User Access & Security Management
(0 Yes /0 Known /10 Possible features)

Audit & Governance Tools
(0 Yes /0 Known /10 Possible features)

Configurability & User Experience
(0 Yes /0 Known /10 Possible features)

Deployment, Support & Scalability
(0 Yes /0 Known /10 Possible features)

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Comprehensive Instrument Coverage Supports tracking of various types of debt instruments including loans, bonds, commercial paper, revolvers, etc.		No information available
Instrument Customization Enables users to define custom attributes and classifications for debt instruments.		No information available
Maturity Schedule Visualization Presents a timeline or graphical view of all instrument maturities.		No information available
Real-Time Position Updates Refreshes outstanding amounts and details in real time as transactions are entered.		No information available
Multi-Currency Support Tracks obligations in various currencies and provides consolidated or currency-specific views.		No information available
Collateral Tracking Monitors collateralized debt, details of pledged assets and their values.		No information available
Amortization Schedules Automates calculation and display of amortization schedules for relevant instruments.		No information available
Interest Rate Type Tracking Categorizes debt based on fixed, floating, or hybrid interest rate structures.		No information available
Issuance/Redemption Log Keeps a detailed log of all issuances, redemptions, drawdowns, and repayments.		No information available
Bulk Upload & Data Import Allows bulk import of debt data via templates or direct integrations.		No information available

Automated Schedule Generation Automatically generates payment schedules based on instrument terms.		No information available
Manual Payment Adjustments Allows manual modifications and overrides of scheduled amounts or dates.		No information available
Multi-Layer Notifications Sends reminders and escalation alerts prior to due dates.		No information available
Payment File Generation Creates payment files (e.g., ACH, SWIFT) for upload to bank portals.		No information available
Missed Payment Alerts Flags overdue and missed payments with audit trails.		No information available
Holiday & Weekend Adjustment Logic Adjusts schedules for business days vs. holidays and weekends.		No information available
Payment Approval Workflow Includes authorizations and controls before payment releases.		No information available
Split Payment Handling Supports split and partial payments if required.		No information available
Payment Forecasting Projects upcoming payment cash flow requirements.		No information available
Scheduled Payment Speed The speed at which scheduled payment instructions can be generated.		No information available

Covenant Library Allows users to record, classify, and view all relevant covenants per debt agreement.		No information available
Automated KPI Monitoring Calculates covenant compliance metrics (e.g., leverage ratios, interest coverage) automatically.		No information available
Alerting Thresholds Configurable alerts when ratios approach defined limits.		No information available
Breach Notification Automatic notification of actual or potential covenant breaches to relevant teams.		No information available
External Data Integration Pulls financial data from ERP or other systems for accurate calculations.		No information available
Covenant Compliance Dashboard Centralized dashboard view of all covenant statuses and next review dates.		No information available
Documentation Upload Attaches supporting evidence or calculations per covenant review.		No information available
Audit Trails for Compliance Checks All covenant checks are recorded for audit purposes.		No information available
Remediation Plan Management Tracks response and remediation steps for any breaches.		No information available
Covenant Review Frequency Number of automated covenant compliance checks performed per period.		No information available

Multi-Basis Interest Calculation Supports calculations on various bases (actual/360, actual/365, etc.).		No information available
Variable & Fixed Rate Handling Calculates payments for both floating and fixed rates, including rate resets.		No information available
Day Count Convention Selection User can select from multiple day count conventions per instrument.		No information available
Fee & Margin Component Tracking Handles layered fees, margins, and base rates.		No information available
Automated Rate Update Integration Integrates with market data feeds for automatic updates of benchmarks (e.g., LIBOR, SOFR).		No information available
Backdated Correction Handling Supports recalculation for retroactive changes.		No information available
Interest Accrual Reporting Provides up-to-date accrued interest per instrument.		No information available
Interest Payment Reconciliation Cross-checks paid interest amounts with calculated values.		No information available
Prepayment & Break Cost Calculations Calculates penalties for early repayments based on rules.		No information available
Calculation Speed Maximum number of calculations performed per minute.		No information available

Weighted Average Cost of Debt Calculation Calculates the weighted average cost across all debt.		No information available
Scenario & What-If Analysis Enables the simulation of different hedging, restructuring, or repayment scenarios.		No information available
Debt Maturity Ladder Visualization Illustrates upcoming obligation peaks and refinancing needs.		No information available
Risk Concentration Reports Identifies exposure to counterparties, currencies, maturities, or interest rates.		No information available
Hedging Effectiveness Tools Models impact of swaps, forwards, and derivatives on the portfolio.		No information available
Debt Mix Reports Breaks down portfolio by rate type, currency, instrument, region, etc.		No information available
Market Value Estimation Estimates fair market value of outstanding debt for mark-to-market reporting.		No information available
Portfolio Optimization Engine Suggests optimal refinancing, prepayment, or issuance strategies.		No information available
Sensitivity Analysis Measures effect of interest rate or currency changes on portfolio.		No information available
Reporting Speed Time taken to generate portfolio analytics reports.		No information available

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Financial Technology Year

OneStream Platform from OneStream

Product analysis by function

Debt Management Systems for Corporate Finance

Debt Obligation Tracking
(0 Yes /0 Known /10 Possible features)

Payment Scheduling & Management
(0 Yes /0 Known /10 Possible features)

Covenant Compliance Monitoring
(0 Yes /0 Known /10 Possible features)

Interest & Fee Calculation Engine
(0 Yes /0 Known /10 Possible features)

Portfolio Analytics & Optimization
(0 Yes /0 Known /10 Possible features)

Integration & Connectivity
(0 Yes /0 Known /10 Possible features)

Reporting & Business Intelligence
(0 Yes /0 Known /10 Possible features)

User Access & Security Management
(0 Yes /0 Known /10 Possible features)

Audit & Governance Tools
(0 Yes /0 Known /10 Possible features)

Configurability & User Experience
(0 Yes /0 Known /10 Possible features)

Deployment, Support & Scalability
(0 Yes /0 Known /10 Possible features)

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ERP Integration Imports/exports data to/from corporate ERP systems for unified financial management.		No information available
Bank Connectivity Direct connections to bank portals for payment initiation and balance checks.		No information available
API Availability Supports REST, SOAP, or other APIs for custom integrations.		No information available
Market Data Feed Integration Links with data providers for market rates, benchmarks, and FX rates.		No information available
Single Sign-On (SSO) Integrates with corporate identity providers for authentication.		No information available
Bulk Data Import/Export Capacity Number of debt records that can be imported or exported per batch.		No information available
Workflow Platform Integration Connects with workflow and approval systems (e.g., Microsoft Power Automate, ServiceNow).		No information available
Document Management Integration Interfaces with document repositories for storing agreements and supporting documents.		No information available
Intercompany System Connectivity Syncs data across multi-entity or intercompany platforms.		No information available
Real-Time Sync Frequency Frequency at which data is synchronized with connected systems.		No information available

Custom Report Builder Lets users design reports tailored to their requirements.		No information available
Regulatory Reporting Templates Includes out-of-the-box templates for compliance (e.g., IFRS, local GAAP).		No information available
Automated Scheduled Reporting Supports recurring, automated distribution of reports.		No information available
Ad-Hoc Query Capability Enables users to mine data on demand for bespoke queries.		No information available
Drill-Down Analytics Allows granular navigation from portfolio-level to transaction specifics.		No information available
Export Formats Supports multiple report output formats (Excel, PDF, CSV, etc.).		No information available
Visualization Tools Integrated charts, graphs, and dashboards for better data insights.		No information available
Data Refresh Frequency How often reporting data is updated from the underlying system.		No information available
Batch Reporting Capacity Number of reports the system can generate and distribute simultaneously.		No information available
Audit Report Generation Ability to generate full system and user activity logs for auditing.		No information available

Multi-Factor Authentication Requires multiple credentials for login to enhance security.		No information available
Role-Based Access Control (RBAC) Defines granular permissions by user roles, department, or seniority.		No information available
Audit Trails & User Logs Tracks all user activity for security and governance.		No information available
Segregation of Duties Enforcement Prevents conflicts of interest by enforcing separation of roles for key processes.		No information available
SAML/SSO Support Supports single sign-on and federated identity for enterprise environments.		No information available
User Provisioning/Deprovisioning Speed How quickly users can be added or removed from the system.		No information available
Password Policy Enforcement Configurable complexity, length, expiry, and re-use rules.		No information available
IP Whitelisting/Geo-Restriction Restrict login access by IP address or geographic location.		No information available
Session Timeout Configuration Automatically logs out inactive users after a defined period.		No information available
Data Encryption at Rest/In Transit Ensures sensitive data is encrypted both on disk and during transmission.		No information available

Comprehensive Audit Logging Records all system and user actions including changes, approvals, and deletions.		No information available
Change Management Controls Tracks and requires approvals for changes to debt terms or schedules.		No information available
Policy Compliance Checks Automated checks against internal risk, procurement, or treasury policies.		No information available
Access Review Dashboard Simplifies periodic review of user privileges.		No information available
Regulatory Mandate Tracking Monitors compliance with regulations relevant to debt activities.		No information available
Automated Evidence Collection Stores evidence for key control points (approvals, reviews, etc.).		No information available
Audit Issue Workflow Integration Tracks findings, remediation, and resolution steps.		No information available
Time to Generate Audit Reports Time required to produce a full system audit trail report.		No information available
Third Party Attestation Integration Facilitates the sharing of control/audit data with auditors or regulators.		No information available
Archiving & Retention Policy Enforcement Ensures records are retained as required and disposed in line with policy.		No information available

Customizable Dashboards Users can design and save dashboard layouts suited to their needs.		No information available
Workflow Automation Designer Drag-and-drop tools to automate recurring or complex workflows.		No information available
Localization & Language Support Available in multiple languages/locales for global teams.		No information available
Theme & Accessibility Options Supports different color themes and accessibility for users with disabilities.		No information available
Search & Filter Capabilities Advanced search, sorting, and filter functionality for large datasets.		No information available
Mobile & Tablet Access Supports secure access from smartphones and tablets.		No information available
Onboarding Customization Speed Time required to customize the onboarding process for new clients/users.		No information available
Help & Knowledge Base Integration Contextual help linked directly in the user interface.		No information available
Favorites & Bookmarks Users can save commonly used instruments, filters, or reports.		No information available
Guided Workflows Step-by-step wizards for key actions (e.g., new instrument setup, payment processing).		No information available

Cloud/SaaS Availability Can be deployed as a cloud-based (SaaS) solution with remote access.		No information available
On-Premise Deployment Option Option for on-premise installation for organizations with specific needs.		No information available
24/7 Support Availability Round-the-clock access to vendor support services.		No information available
Multi-Tenancy Readiness Supports multiple entities/clients within a single environment.		No information available
Implementation Time Typical duration required to deploy and configure the system.		No information available
Uptime SLA Guaranteed system availability as per Service Level Agreement.		No information available
Capacity for Concurrent Users Maximum number of users who can work concurrently without performance degradation.		No information available
Disaster Recovery Features Automated backup, failover, and restore procedures.		No information available
Release & Patch Management Automated delivery and rollback of updates and security patches.		No information available
Vendor Training & Certification Programs Structured training options for new users/administrators.		No information available

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Financial Technology Year

OneStream Platform from OneStream

Product analysis by function

Debt Management Systems for Corporate Finance

Debt Obligation Tracking (0 Yes /0 Known /10 Possible features)

Payment Scheduling & Management (0 Yes /0 Known /10 Possible features)

Covenant Compliance Monitoring (0 Yes /0 Known /10 Possible features)

Interest & Fee Calculation Engine (0 Yes /0 Known /10 Possible features)

Portfolio Analytics & Optimization (0 Yes /0 Known /10 Possible features)

Integration & Connectivity (0 Yes /0 Known /10 Possible features)

Reporting & Business Intelligence (0 Yes /0 Known /10 Possible features)

User Access & Security Management (0 Yes /0 Known /10 Possible features)

Audit & Governance Tools (0 Yes /0 Known /10 Possible features)

Configurability & User Experience (0 Yes /0 Known /10 Possible features)

Deployment, Support & Scalability (0 Yes /0 Known /10 Possible features)

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Debt Obligation Tracking
(0 Yes /0 Known /10 Possible features)

Payment Scheduling & Management
(0 Yes /0 Known /10 Possible features)

Covenant Compliance Monitoring
(0 Yes /0 Known /10 Possible features)

Interest & Fee Calculation Engine
(0 Yes /0 Known /10 Possible features)

Portfolio Analytics & Optimization
(0 Yes /0 Known /10 Possible features)

Integration & Connectivity
(0 Yes /0 Known /10 Possible features)

Reporting & Business Intelligence
(0 Yes /0 Known /10 Possible features)

User Access & Security Management
(0 Yes /0 Known /10 Possible features)

Audit & Governance Tools
(0 Yes /0 Known /10 Possible features)

Configurability & User Experience
(0 Yes /0 Known /10 Possible features)

Deployment, Support & Scalability
(0 Yes /0 Known /10 Possible features)