IntegraLynx takes charge of the due diligence workflow required by the Simple, Transparent, and Standardised (STS) regulations with total agility.
With STS regulations requiring additional processing for both issuers and certain investors in tranched debt exposures, who must perform extensive due diligence and in-depth regulatory disclosures, IntegraLynx manages the creation and electronic submission of STS notifications by storing information and relevant files in a centralised and auditable database.
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Product features
Processing
IntegraLynx’s built-in workflow wizard manages the due diligence and data collection processing. Raw data in any format can be dragged and dropped into the interface, while users can easily store documents against entities within the database for audit. IntegraLynx liberates employees from repetitive tasks by submitting the .xml disclosures to regulator portals electronically via API.
Calculations
Securitisation tranche structures are maintained within IntegraLynx, while debt exposures and corresponding cashflows are recorded at the setup date and through the lifetime of the securitisation, meaning the exposure of each tranche can therefore be calculated. Additional data for exposures can be collected to produce datasets required for STS notification.
Outputs
The IntegraLynx drill-down reporting suite allows users to review the datasets created, reconcile them with previous datasets, and create .xlsx versions of submissions which have be internally validated against related .xsd schema, including exception reporting for all rule breaches, for easy review and sign-off.
Entity Data Management
STS disclosures require a significant amount of information for the tranche structure and each underlying debt exposure. IntegraLynx allows business users to easily store static data relating to entities and to define links between related entities, as a single data point may be relevant to multiple disclosures. IntegraLynx allows users to store data once, but disclose it multiple times, as a single source of truth removes data inconsistences and related reconciliations and investigations.
IntegraLynx is our purpose-built platform designed to solve complex challenges, accelerating decisions and defusing ambiguity to transform legacy systems and empower the automation of processes across financial services.
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