Many asset classes
with our data and model partners:
ASC 326-20 (“CECL”), 326-30, and 320-10 (“OTTI”)
- Accounting rules engine designed by CPAs and CFOs
- Report package with instrument-level granularity, methodology, and disclosures
Fast turnaround
Audit support
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Fully documented, SOC 1 and SOC 2 Certified application
- Model support team to explain results and address validator, auditor, and examiner questions
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Run Settings
Data Intake
Default, Severity, Call/Prepay Rates
Cash Flow Engine
Accounting Rules Engine
Reports
