Lease solution

The lease solution consists of a master servicing module for data validation and storage of European lease contracts and a treasury module for cash flow hedging and IAS 39 compliant reporting.

Features of the lease solution:

• Interface with lease and treasury systems
• Data upload and storage
• Data validation and due diligence of lease and financial instruments
• Treasury risk management
  • Cash flows gap analysis
  • Scenario analysis
• IFRS reporting
  • Prospectivity effectivity test
  • Retrospectivity effectivity test
  • Fair value calculations
  • Interface towards accounting system