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Transaction reporting and servicing
Streamline your transactions with end-to-end reporting and servicing
Power your Structured Receivables transactions with Demica’s automated monitoring and reporting. Customisable reports cater to the most complex Trade Receivables Finance and Trade Receivables Securitisation transactions.
Enable complex transactions
Are your deals limited by manual processes? With Demica’s platform you can build complex selection criteria, and define eligibility criteria, concentrations and pricing rules for automated, regular reporting. We work with:
Granular portfolios with millions of obligors
Assets denominated in multiple currencies
Operating companies and obligors in multiple jurisdictions
Multiple third-party inputs (e.g. rates, insurance limits, ERPs)
Maximise Funding to Corporates
Demica helps you maximise funding to your corporate clients, and utilisation of the funding facility for investors, through daily asset purchases and dynamic credit enhancement.
Your clients receive funding at their desired frequency, and investors can use funding facilities faster to maximise return on investment.
Reduce Cost & Improve Efficiency
Reduce operating costs with an end-to-end automated process, releasing internal resources from both the corporate and the funder to focus on more strategic functions.
Using Demica reduces management time overseeing delivery of reports, allows corporate clients to upload the transaction data in their preferred available format.
Manage Operational Risk
Using an independent third party to automate transaction, regulatory (including ESMA) and risk management reports helps to mitigate operational risk and reduce human error from manual processes.
Investors receive granular reports at asset level with real-time performance monitoring for a comprehensive view of the transaction.
Automated interfacing with corporate ERPs and Bank systems allows straight-through-processing of large sets of transactional data. Funders also benefit from report validation by Demica’s Transaction Management team, who can manage liability reports and calculations typically done by funders, including:
- Dynamic reserve calculations
- Concentrations, ratios and triggers
- Cash flow (“Waterfall”) reports
- Back up Servicing
Why Demica?
Demica processes millions of invoices daily, leveraging 25 years of expertise in servicing and reporting for major international banks and institutional investors. Demica reached $28bn assets under administration in 2023 and continues to grow, trusted by leading financial institutions.
Get started with Demica’s transaction reporting service today, and request a callback.
“Demica and Lenovo brought the captive financing activity for distribution finance in house with one of the largest trade receivables securitisations ever signed.”
Christoph Heijans, GM Lenovo CSS
Risk Management in Servicing and Reporting
