Accendium has the experienced professionals, the systems and the knowhow to run your European treasury centre in the most cost-effective and efficient way.
Cashbond administration and investor reporting are key control functions for all securitisation issues. Therefore Accendium uses only tested IT systems. Our highly valued investor reports, waterfall calculations and cash management procedures as well as our automated Asset Cover Testing in Covered Bond programmes are subject to external audit under ISAE Type II certified procedures.
Our experienced and dedicated teams can provide you with investor reporting, consisting of reporting services to investors in the SPVs with regards to, amongst others, portfolio stratifications, cash flow generation, prepayments, waterfalls and arrears.