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ABCP Suite™

A comprehensive administrative solution

The success of an asset-backed program depends on efficient administration and excellence in execution. ABCP Suite™ is Deloitte’s proven administrative tool that provides control and flexibility, enabling you to keep pace with an evolving industry, varying structures and increasing transparency demands.

Global diversity and flexibility

Used throughout Europe and the Americas, ABCP Suite™ is a multi-currency system that supports many types and variations of programs. The system’s flexibility allows sponsors to:

  • Automate a range of administrative functions
  • Address the diversity of the deals and fee structures
  • Track the daily activities, data requirements and interactions among the various conduit components

Ultimate user-defined options

ABCP Suite™ supports program components and interrelationships by giving business users the ability to define the specifics of a deal, including:

  • Legal structure of the special purpose vehicle (SPV)
  • Fees to be calculated for each deal
  • Interest calculation for each deal/investment
  • Invoices for each seller/investment
  • Deal level liquidity and credit enhancements
  • Swaps, caps or floors associated with the deal

In addition to the deal components, users can define:

  • Program liquidity and credit enhancements
  • Funding pools
  • SPV expenses
  • Cash accounts and related deposits and withdrawals
  • Accounting entries for the SPV

Real-time trading desktop

The trading desktop provides the tools to enter and confirm funding decisions for each day by currency. Typical funding instruments for these vehicles are supported. The funding position for each deal, as well as the SPV, can be viewed on a real-time basis in any currency.

Risk mitigation

Deloitte’s robust audit controls permanently log the results of all data changes, calculations, configuration changes and user access updates. All processes are logged with user and timestamp information. User security functionality allows for customized application access rights for users across the organization.

Enhanced business intelligence

With its centralized data repository and robust reporting tools, ABCP Suite™ provides investor and management reporting that goes beyond a single transaction. Through the standardized repository, the user is able to view a single transaction or the platform as a whole. User-friendly report writing tools enable you to efficiently analyze, monitor and administer your programs.

For more information about this product, or to arrange a demonstration, please contact:

Mark Scherer
Principal
Deloitte & Touche LLP
+1 212 436 2842
mscherer@deloitte.com

Amaliya Makarovskaya
Senior Manager
Deloitte & Touche LLP
+1 212 436 3862
amakarovskaya@deloitte.com

Chris Pruszko
Senior Manager
Deloitte & Touche Projects SARL
+44 20 7303 7145
cpruszko@deloitte.com

As used in this document, “Deloitte” means Deloitte & Touche LLP, a subsidiary of Deloitte LLP. 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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