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Financial Technology Office™ for Administrators

Exceptional service paired with exceptional technology

The role of the administrator has become increasingly important in today’s financial marketplace. Spreadsheet technologies, legacy systems and dated custom applications no longer suffice for a dynamic market with demanding clients. Deloitte’s Financial Technology Office gives administrators the flexibility to serve a diverse client base. It also provides the structure to accommodate portfolio monitoring and extensive reporting capabilities to be used as stand-alone systems or integrated with existing infrastructure.

ABS Suite™

ABS Suite™ has unrivaled securitization transaction administration and cash flow forecasting capabilities, allowing administrators to focus on providing quality service rather than performing manual tasks and designing complex models.

Key features include:

  • Use as an income and expense allocation tool and for related administration and reporting.
  • Proprietary visual diagram-based allocation/calculation module that allows business users to model complex calculations, including pro-rata and subsequent allocations; the resulting diagrams are automatically interpreted by the system to generate scripts to efficiently calculate income and expense allocations.
  • Series of administrative modules, including cash administration, activity tracking and expense tracking.

Solvas|Portfolio™

Solvas|Portfolio™ can be used either as a stand-alone system or as a sub-ledger for complex fixed income products, such as bank debt (syndicated or leveraged loans) and credit default swaps (CDS).

Key features include:

  • Solvas|Portfolio™ has advanced syndicated/leveraged loan administrative tracking capabilities (among other asset classes that it supports, such as CDS, bonds and asset-backed/mortgage-backed securities).
  • With respect to syndicated loans, Solvas|Portfolio™ tracks such items as loan rollovers, rate rests and funded/unfunded positions.
  • The system can also handle the intricate interest accrual calculations that syndicated loans require, due to the fact that syndicated loans typically settle without accrued interest.
  • To support efficient processing as well as data quality and consistency, such transactions as payment processing, loan rollovers, interest rate resets, payment-in-kind (PIK) amounts, etc. can be processed globally and distributed to all applicable portfolios automatically.
  • Separate transaction and cash reports are based on system activity and separated by counterparty/participation type.
  • Standardized trade tickets and notices can be produced directly from corresponding transactions.
  • The system offers advanced cash and position reconciliation tools.
  • The SQL database technology platform supports extremely large volumes.

Surveillance Suite™

Surveillance Suite™ allows the user to dynamically define data tracking, trend analysis and performance reporting for portfolios. It also includes functionality for report generation, data integration and dashboards. Potential uses include a client information and data repository system and portfolio performance tracking tool.

Key features include:

  • Utilizing Surveillance Suite’s dynamic system structuring functionality, any data points can be related to each other, controlled and tracked.
  • The system allows the business user to maintain security, views and presentation.
  • Reports can be generated from the system data without customization.
  • The system has advanced data integration capabilities that can be used for consolidated information management, front-end reporting and analysis.


Deloitte refers to one or more of Deloitte Touche Tohmatsu Limited, a UK private company limited by guarantee, and its network of member firms, each of which is a legally separate and independent entity. Please see www.deloitte.com/about for a detailed description of the legal structure of Deloitte Touche Tohmatsu Limited and its member firms. Please see www.deloitte.com/us/about for a detailed description of the legal structure of Deloitte LLP and its subsidiaries. Certain services may not be available to attest clients under the rules and regulations of public accounting.

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