The full trade finance lifecycle, in one system
From the first look at a deal to the final investor allocation, every stage lives on one record. No spreadsheets handed between teams, no rekeying between systems.
Originate and assess
Capture the deal, the borrower and the trade. Assess the opportunity and risk before you commit capital.
KYC and AML
Screen counterparties and investors: individual and entity KYC, AML, FATCA and CRS, PEP screening, tiered due diligence.
Structure and document
Set up the facility and the finance structure (Simple Loan, Loan Facility, Profit Participation), with legal documentation and e-signature.
Fund and draw down
Bring capital in from funds and investors, then release drawdowns against the facility as the trade progresses.
Monitor
Track interest and fees, covenants, and collateral with real-time mark-to-market, so exposure is never a surprise.
Repay and reconcile
Run repayment schedules and cashflow, and reconcile against bank movements as the deal unwinds.
Allocate and account
Allocate returns to investors, issue contract notes, update NAV, and post to real-time P&L and balance sheet.
Report and share
Give each funder a scoped view through the lender and investor portal: their deals, their cashflow, never anyone else's.
One record from origination to repayment, for borrowers, lenders and investors alike.