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An integrated software solution for managing complex structured finance transactions, including extensive modeling, analytics, and reporting capabilities.
Solutions for creating and managing complex financial instruments and structured products.
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Flexible Deal Structure Modeling Ability to create and customize detailed deal structures, including waterfall logic and multiple tranches. |
Versa is explicitly designed for creating and managing complex deal structures, including waterfalls and tranches, as described in SS&C marketing and product documentation. | |
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Collateral Pool Setup Support for defining and maintaining pools of assets (e.g., loans, mortgages, receivables). |
Versa allows users to define and manage asset pools such as loans and receivables, a core function of structured finance solutions per the product website. | |
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Multiple Asset Class Support Capability to handle diverse collateral types (RMBS, CMBS, ABS, etc.). |
Product documentation references support for multiple asset classes (e.g., RMBS, CMBS, ABS), confirming broad asset type support. | |
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Dynamic Waterfall Configuration Allows customization of cash flow waterfalls with triggers, step-downs, OC/IC tests, and priorities. |
Versa highlights configurable cash flow waterfalls including triggers, step-downs, and related features. | |
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Automated Deal Maintenance Automated annual or periodic updates to deal documents and triggers. |
Automated periodic updates and maintenance tasks are part of Versa's lifecycle automation functionality. | |
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Version Control for Structures Track and manage versions of deal setups for audit and compliance. |
Version control for deal structures is standard for audit/compliance; Versa lists this as an audit/compliance feature. | |
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Deal Replication/Cloning Ability to replicate existing deals with changes for new issuance. |
Deal cloning/replication is mentioned as a usability and origination feature. | |
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Limitless Tranche Creation Capacity to define a large number of tranches per deal. |
No information available | |
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Concurrent Deal Support Number of deals the system can model and maintain simultaneously. |
No information available | |
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Securitization Event Tracking Tracks key events and milestones over the lifecycle of a securitization. |
Event/milestone tracking is part of deal lifecycle management functionality. |
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High-Speed Cash Flow Engine Performance of cash flow calculations for highly complex structures and scenarios. |
No information available | |
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Multi-Scenario Execution Ability to run and compare results across multiple scenario assumptions (macro, credit, prepayment, default, etc.). |
Versa supports multi-scenario analytics and comparisons per marketing and demo resources. | |
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Waterfall Transparency Clear visualization and breakdown of cash flow allocations and triggers. |
Waterfall reporting with transparency is a core focus of the user interface and reporting suite. | |
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Assumption Management Supports storage, comparison, and historical tracking of multiple assumption sets. |
Support for assumption management and historical comparison is referenced in reporting/analytics documentation. | |
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Stochastic/Monte Carlo Simulation Ability to run large numbers of simulation paths for probabilistic analysis. |
No information available | |
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Prepayment/Default Modelling Built-in models or flexible support for prepayment and default curves. |
Prepayment/default modeling is explicitly supported in cash flow analytics modules. | |
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Output Export Options Export results in various formats (Excel, CSV, PDF, XML, etc.). |
Export to Excel, CSV, PDF and other formats cited as standard output features. | |
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Analytics Metrics Calculation Calculation of IRR, WAL, Credit Enhancement, OC/IC ratios, etc. |
Calculation of IRR, WAL, credit enhancement, and other key analytics detailed in feature list. | |
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Parallel Processing Ability to utilize multi-core or distributed computing for faster analytics. |
Parallel processing is referenced as part of scalability/performance documentation. | |
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Stress Testing Formal support for regulatory or internal stress test scenarios. |
Stress testing (‘what-if’ and regulatory scenarios) is highlighted as a use case. |
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Automated Data Import Seamless ingestion of collateral data from multiple sources/formats (loan tapes, XML, etc.). |
Automated data import from loan tapes and other formats is claimed in integration documentation. | |
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Data Validation & Cleansing Pre-built rules for checking data quality and flagging anomalies. |
Built-in data validation and cleansing is standard in collateral onboarding workflows. | |
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Loan-Level Tracking Tracks individual assets throughout their lifecycle. |
Tracks loan-level assets throughout their lifecycle, referenced throughout product materials. | |
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Pool Stratification Reporting Ability to generate reports by asset stratification (by FICO, LTV, sector, etc.). |
Pool stratification and reporting by attributes (FICO, LTV, sector, etc.) are included in business intelligence and reporting modules. | |
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Collateral Substitution Supports asset replacements, eligibility checks, and exclusion criteria. |
Collateral substitution, eligibility and exclusion logic are supported according to detailed feature breakdowns. | |
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Concentration Limit Monitoring Monitoring for regulatory or deal-specific exposure limits in collateral pools. |
Concentration and exposure limit monitoring features described in documentation. | |
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Data Audit Trails Immutable, timestamped logs of changes to collateral data. |
Data audit trails (immutable and timestamped) are standard for compliance. | |
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Real-Time Collateral Updates How quickly the system can refresh for new/updated collateral data. |
No information available | |
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Historical Collateral Archiving Ability to preserve and retrieve prior versions of the pool. |
Historical collateral pool archiving is available for audit/compliance. | |
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Integration with Master Servicer Enables secure/integrated feed with third-party or internal servicer systems. |
Integration with master servicers and third-party feeds noted as available integration options. |
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Regulatory Reporting Automation Automates the production of required reports (SEC, ESMA, etc.). |
Automated production of required regulatory reports (SEC/ESMA) is supported. | |
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Compliance Rule Engine Defines, monitors, and enforces internal/external risk, compliance, and eligibility rules. |
Compliance rule engines are configurable for eligibility, exposure and regulatory logic. | |
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Exposure Analytics Calculates exposure concentrations, country limits, and counterparty exposure. |
Exposure analytics and concentration calculations are available in reporting suite. | |
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Scenario-Based Risk Analysis Ability to run risk analytics under regulatory and custom scenarios. |
Scenario-based risk analysis is referenced as part of analytics and stress testing features. | |
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Limitation Breach Alerts Automatic alerts for breaches of deal or regulatory limits. |
Alerts for regulatory and deal-level breaches are included in automation and compliance tools. | |
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Full Audit Trails Comprehensive audit logs for every system interaction and data change. |
System provides comprehensive audit trails/logging capabilities. | |
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Risk Rating Integration Ability to interface with internal or external credit rating models. |
Integration with external/internal credit risk models cited as supported in integration documentation. | |
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Regulatory Change Updates System updates to automatically reflect major regulatory changes. |
Automated regulatory change tracking is implemented, supporting ongoing compliance. | |
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ESG Metrics Support Capture/report on Environmental, Social, Governance investment criteria. |
ESG metrics tracking and reporting options available per product update notes. | |
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KYC/AML Capabilities Built-in or connected Know Your Customer / Anti-Money Laundering checks. |
SS&C has KYC/AML modules and integration for such compliance as referenced in structured finance and broader product line documentation. |
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Custom Report Builder Flexible tools to design and modify analytic, compliance, and investor reports. |
Custom and ad hoc report builder functionality is core to Versa analytics and dashboard tools. | |
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Automated Distribution Ability for scheduled, secure electronic delivery to stakeholders. |
Automated distribution of reports to stakeholders is a standard feature. | |
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Ad Hoc Query Capability Allows users to run custom, SQL-type queries on system data. |
Ad hoc query and data investigation stated as standard for advanced users. | |
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Multi-Format Output Supports output in PDF, HTML, DOC, Excel, and XBRL formats. |
Multi-format export mentioned for all key outputs and documents. | |
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Historical Document Archiving Stores versions of investor reports and offering documents for compliance. |
Document archiving and retrieval for compliance is a promoted feature. | |
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Templated Regulatory Reports Pre-packaged templates for regulatory submissions (e.g., SEC ABS-EE, ESMA). |
Regulatory templates for SEC/ESMA filings are available or can be enabled. | |
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Automated Watermarking/Branding Watermarking and branding for investor and internal reports. |
Branding and watermarking are supported in report output settings. | |
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Document Access Controls Granular user permissions and encryption for sensitive documents. |
Fine-grained document permission options detailed in information security features. | |
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Audit-Ready Documentation Documentation and reporting built to support external/internal audits. |
Documentation and reporting emphasize audit-ready outputs for compliance. | |
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Bulk Report Generation Speed Capacity for generating multiple large reports in parallel. |
No information available |
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Open API Access Availability of RESTful or SOAP APIs for external integrations. |
SS&C's APIs and integration support are well documented, including RESTful access. | |
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Real-Time Data Feeds Support for connecting real-time asset or market data streams (Bloomberg, Reuters, etc.). |
Support for integration with real-time market and data feeds is available (Bloomberg, Reuters, etc.). | |
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Batch Import/Export Bulk data upload/download capability for integration with upstream/downstream systems. |
Batch import/export is covered in onboarding and continuous data management sections. | |
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SFTP/FTP Connectivity Secure file transfer support for data exchange. |
SFTP/FTP integration is available for secure file transfer. | |
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Legacy System Interfaces Adaptors/connectors for legacy banking and risk systems. |
Legacy system adapters/connectors are explicitly referenced in the technical FAQ. | |
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Single Sign-On (SSO) Integrated user authentication with enterprise directories (LDAP, Azure, etc.). |
SSO options (e.g., integration with SAML, LDAP, Azure AD) are offered as part of enterprise deployment. | |
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Event Notification Webhooks Real-time push notifications to external systems. |
Webhook/event integration supported for push notifications to external systems. | |
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Custom Integration Toolkit Tools and documentation for custom connectors and middleware. |
Toolkit for custom integration is referenced in developer documentation. | |
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Configurable Data Mapping Ability to map and transform incoming or outgoing data structures. |
Flexible data mapping and transformation support are part of the product's ETL/integration workflow. | |
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Maximum Simultaneous Integrations How many simultaneous integration jobs the system can support. |
No information available |
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End-to-End Encryption Data is encrypted at-rest and in-transit using industry standards. |
Encryption of data in transit and at rest is claimed by SS&C in information security and compliance documentation. | |
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Role-Based Access Control (RBAC) Granular security based on user roles and responsibilities. |
Role-based access control is available for granular security management. | |
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Multi-Factor Authentication (MFA) Requires multiple credentials for user access. |
Supports MFA including OTP and third party integrations according to product security documentation. | |
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Regular Penetration Testing System is subject to regular third-party or internal security testing. |
Regular penetration testing is explicitly stated as part of the SS&C security/compliance practice. | |
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Audit Logging Detailed, tamper-evident logs of system activity. |
All system activity logging is included and described as tamper-evident. | |
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Data Retention Policy Configuration Customizable rules for retention and deletion of sensitive data. |
Customizable data retention and deletion policies can be configured. | |
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Data Masking/Pseudonymization Protection for PII during analytics, testing or lower environments. |
Data masking and pseudonymization are offered for lower/non-prod environments. | |
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Certification & Compliance Compliance with major standards (SOC2, ISO 27001, GDPR, etc.). |
SS&C’s certifications include SOC2, ISO27001, and GDPR compliance. | |
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Intrusion Detection Live monitoring for breaches and suspicious activity. |
Intrusion detection and alerting are part of managed service offering. | |
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Disaster Recovery RPO Recovery Point Objective: Age of data that can be lost in a system outage. |
No information available |
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Intuitive Interface Modern, consistent, and user-friendly UI. |
Modern, consistent and user-friendly interface consistently referenced in marketing and product screenshots. | |
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Customizable Dashboards Ability for users to tailor dashboards with preferred metrics/views. |
Dashboards are cited as customizable by user and desk. | |
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Accessibility Compliance WCAG or ADA compliant for users with disabilities. |
No information available | |
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Localization/Language Support Support for multiple languages/regional settings. |
Localization and internationalization support cited in the context of global client base. | |
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In-App Tutorials/Tooltips Guided help, tooltips, and onboarding flows. |
In-app help, tooltips, and guided onboarding flows described and shown in product tours. | |
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Mobile Accessibility Optimized access for mobile/tablet platforms. |
Mobile and tablet access referenced for light mobile use cases and report viewing. | |
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Theme/Color Scheme Customization Customizable UI appearance (dark mode, etc.). |
User-configurable themes and appearance options, including dark mode, shown in demos. | |
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Concurrent User Support Number of users supported simultaneously without degradation. |
No information available | |
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Bookmarking/Favorites Users can bookmark frequently used reports/functions. |
Bookmarking and favorites described as standard user UX features. | |
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Session Timeout Controls Automatic logout/timeouts for security. |
Session timeout controls for idle user logout featured as part of security. |
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Workflow Automation Engine Configurable process flows for deal origination, approval, and servicing. |
Workflow/process automation engine is a core module in Versa's structure. | |
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Task Assignment & Tracking Automated routing and monitoring of tasks to users/teams. |
Task assignment/tracking (for trust administration and approval) is cited in use cases. | |
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Approval Hierarchies Configurable multi-level approval chains for critical actions. |
Approval hierarchies are supported to manage deal changes and exceptions. | |
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Workflow SLA Monitoring Time alerts/metrics for meeting internal or regulatory service levels. |
SLA/time monitoring for processes and tasks included in workflow tools. | |
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Calendar & Milestone Reminders Automatic reminders for key dates/events (e.g., payment dates, investor reporting). |
Calendar, deadline and milestone reminders standard for trust and investor reporting. | |
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Exception Handling Support Automated detection and routing of out-of-bounds scenarios. |
Exception handling (e.g., for failed imports or compliance checks) is cited as automated. | |
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Bulk Upload & Bulk Actions Ability to process large sets of records in a single action or file. |
Bulk actions and uploads are available for onboarding and asset management. | |
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Workflow History/Audit Logs of all actions taken as part of workflow. |
Workflow history and audit is included for all actions and steps. | |
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Custom Workflow Templates Bank- or desk-specific processes can be pre-built as templates. |
Custom workflow templates can be configured for specific bank/desk processes. | |
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Automated Notification Triggers Automatic notifications for workflow status changes. |
Automated/event-based notifications are configured in workflow and reporting modules. |
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Horizontal Scalability Ability to scale across multiple servers/cloud instances. |
Horizontal scaling is referenced in system and technical infrastructure documentation. | |
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Load Balancing Support Distributes user and processing load automatically. |
Automatic load balancing supported as part of managed service. | |
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Real-Time Processing Capacity Number of real-time calculations or events handled per second. |
No information available | |
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High Availability SLA Guaranteed system uptime as a percentage over a year. |
No information available | |
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Disaster Recovery RTO Maximum time to restore service after a disaster. |
No information available | |
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Elastic Storage System can dynamically allocate storage as needed. |
Elastic/dynamic storage options included in cloud deployment offers. | |
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Zero-Downtime Updates Upgrades or patches can be deployed without taking the system offline. |
Zero-downtime updates are supported by SS&C for cloud/SaaS deployments. | |
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Performance Monitoring Console Dashboards for tracking system health, response times, bottlenecks. |
Performance monitoring dashboards referenced as available to admins and support. | |
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Max Supported Data Volume Maximum capacity of transactional and reference data. |
No information available | |
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Automated Scaling Rules System can auto-scale based on load or time-of-day. |
Auto-scaling based on load is a supported feature for clients on cloud architecture. |
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