Overview

The liability module enables corporate treasury teams to manage their liabilities across various types from Loan facilities, commercial papers, terms loans, market linked debentures, cash credit (overdrafts)  ICD, NCD, CCD, vehicle loans and the like. With the liability module, the users will be able to remain on top of upcoming and late payments, board and regulatory reporting. 

The system simplifies the user's experience in setting up and managing the various structures. The alerts module ensures that the user is always informed of key events related to the life cycle of their liabilities.

Layout of the application

The application layout is available in the picture above. Key components of the application are as follows:

1. Dashboard - The dashboard summarizes the status of each instrument for the firm. It brings the users attention to the upcoming and delayed payments and other covenants. 

2. Liability - The Liability section provides a blotter for capturing each instrument, add new liabilities, edit and modify existing liabilities.

3. Report - Run a set of operational, strategic and regulatory reports view existing reports.

4. General documents - Manage all documents organized by date for audit and operational purposes.

5. Settings - Manage all masters across entities, users & groups, loan settings, benchmarks, bank accounts, holidays, etc. necessary to set up the system for an organization to use.

6. Log out - Log the current user out from the system.