Flexible Deal Structure Modeling
Ability to create and customize detailed deal structures, including waterfall logic and multiple tranches.
Yes - has this feature

Versa is explicitly designed for creating and managing complex deal structures, including waterfalls and tranches, as described in SS&C marketing and product documentation.

Collateral Pool Setup
Support for defining and maintaining pools of assets (e.g., loans, mortgages, receivables).
Yes - has this feature

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.

Multiple Asset Class Support
Capability to handle diverse collateral types (RMBS, CMBS, ABS, etc.).
Yes - has this feature

Product documentation references support for multiple asset classes (e.g., RMBS, CMBS, ABS), confirming broad asset type support.

Dynamic Waterfall Configuration
Allows customization of cash flow waterfalls with triggers, step-downs, OC/IC tests, and priorities.
Yes - has this feature

Versa highlights configurable cash flow waterfalls including triggers, step-downs, and related features.

Automated Deal Maintenance
Automated annual or periodic updates to deal documents and triggers.
Yes - has this feature

Automated periodic updates and maintenance tasks are part of Versa's lifecycle automation functionality.

Version Control for Structures
Track and manage versions of deal setups for audit and compliance.
Yes - has this feature

Version control for deal structures is standard for audit/compliance; Versa lists this as an audit/compliance feature.

Deal Replication/Cloning
Ability to replicate existing deals with changes for new issuance.
Yes - has this feature

Deal cloning/replication is mentioned as a usability and origination feature.

Limitless Tranche Creation
Capacity to define a large number of tranches per deal.

No information available

Concurrent Deal Support
Number of deals the system can model and maintain simultaneously.

No information available

Securitization Event Tracking
Tracks key events and milestones over the lifecycle of a securitization.
Yes - has this feature

Event/milestone tracking is part of deal lifecycle management functionality.

High-Speed Cash Flow Engine
Performance of cash flow calculations for highly complex structures and scenarios.

No information available

Multi-Scenario Execution
Ability to run and compare results across multiple scenario assumptions (macro, credit, prepayment, default, etc.).
Yes - has this feature

Versa supports multi-scenario analytics and comparisons per marketing and demo resources.

Waterfall Transparency
Clear visualization and breakdown of cash flow allocations and triggers.
Yes - has this feature

Waterfall reporting with transparency is a core focus of the user interface and reporting suite.

Assumption Management
Supports storage, comparison, and historical tracking of multiple assumption sets.
Yes - has this feature

Support for assumption management and historical comparison is referenced in reporting/analytics documentation.

Stochastic/Monte Carlo Simulation
Ability to run large numbers of simulation paths for probabilistic analysis.

No information available

Prepayment/Default Modelling
Built-in models or flexible support for prepayment and default curves.
Yes - has this feature

Prepayment/default modeling is explicitly supported in cash flow analytics modules.

Output Export Options
Export results in various formats (Excel, CSV, PDF, XML, etc.).
Yes - has this feature

Export to Excel, CSV, PDF and other formats cited as standard output features.

Analytics Metrics Calculation
Calculation of IRR, WAL, Credit Enhancement, OC/IC ratios, etc.
Yes - has this feature

Calculation of IRR, WAL, credit enhancement, and other key analytics detailed in feature list.

Parallel Processing
Ability to utilize multi-core or distributed computing for faster analytics.
Yes - has this feature

Parallel processing is referenced as part of scalability/performance documentation.

Stress Testing
Formal support for regulatory or internal stress test scenarios.
Yes - has this feature

Stress testing (‘what-if’ and regulatory scenarios) is highlighted as a use case.

Automated Data Import
Seamless ingestion of collateral data from multiple sources/formats (loan tapes, XML, etc.).
Yes - has this feature

Automated data import from loan tapes and other formats is claimed in integration documentation.

Data Validation & Cleansing
Pre-built rules for checking data quality and flagging anomalies.
Yes - has this feature

Built-in data validation and cleansing is standard in collateral onboarding workflows.

Loan-Level Tracking
Tracks individual assets throughout their lifecycle.
Yes - has this feature

Tracks loan-level assets throughout their lifecycle, referenced throughout product materials.

Pool Stratification Reporting
Ability to generate reports by asset stratification (by FICO, LTV, sector, etc.).
Yes - has this feature

Pool stratification and reporting by attributes (FICO, LTV, sector, etc.) are included in business intelligence and reporting modules.

Collateral Substitution
Supports asset replacements, eligibility checks, and exclusion criteria.
Yes - has this feature

Collateral substitution, eligibility and exclusion logic are supported according to detailed feature breakdowns.

Concentration Limit Monitoring
Monitoring for regulatory or deal-specific exposure limits in collateral pools.
Yes - has this feature

Concentration and exposure limit monitoring features described in documentation.

Data Audit Trails
Immutable, timestamped logs of changes to collateral data.
Yes - has this feature

Data audit trails (immutable and timestamped) are standard for compliance.

Real-Time Collateral Updates
How quickly the system can refresh for new/updated collateral data.

No information available

Historical Collateral Archiving
Ability to preserve and retrieve prior versions of the pool.
Yes - has this feature

Historical collateral pool archiving is available for audit/compliance.

Integration with Master Servicer
Enables secure/integrated feed with third-party or internal servicer systems.
Yes - has this feature

Integration with master servicers and third-party feeds noted as available integration options.

Regulatory Reporting Automation
Automates the production of required reports (SEC, ESMA, etc.).
Yes - has this feature

Automated production of required regulatory reports (SEC/ESMA) is supported.

Compliance Rule Engine
Defines, monitors, and enforces internal/external risk, compliance, and eligibility rules.
Yes - has this feature

Compliance rule engines are configurable for eligibility, exposure and regulatory logic.

Exposure Analytics
Calculates exposure concentrations, country limits, and counterparty exposure.
Yes - has this feature

Exposure analytics and concentration calculations are available in reporting suite.

Scenario-Based Risk Analysis
Ability to run risk analytics under regulatory and custom scenarios.
Yes - has this feature

Scenario-based risk analysis is referenced as part of analytics and stress testing features.

Limitation Breach Alerts
Automatic alerts for breaches of deal or regulatory limits.
Yes - has this feature

Alerts for regulatory and deal-level breaches are included in automation and compliance tools.

Full Audit Trails
Comprehensive audit logs for every system interaction and data change.
Yes - has this feature

System provides comprehensive audit trails/logging capabilities.

Risk Rating Integration
Ability to interface with internal or external credit rating models.
Yes - has this feature

Integration with external/internal credit risk models cited as supported in integration documentation.

Regulatory Change Updates
System updates to automatically reflect major regulatory changes.
Yes - has this feature

Automated regulatory change tracking is implemented, supporting ongoing compliance.

ESG Metrics Support
Capture/report on Environmental, Social, Governance investment criteria.
Yes - has this feature

ESG metrics tracking and reporting options available per product update notes.

KYC/AML Capabilities
Built-in or connected Know Your Customer / Anti-Money Laundering checks.
Yes - has this feature

SS&C has KYC/AML modules and integration for such compliance as referenced in structured finance and broader product line documentation.

Custom Report Builder
Flexible tools to design and modify analytic, compliance, and investor reports.
Yes - has this feature

Custom and ad hoc report builder functionality is core to Versa analytics and dashboard tools.

Automated Distribution
Ability for scheduled, secure electronic delivery to stakeholders.
Yes - has this feature

Automated distribution of reports to stakeholders is a standard feature.

Ad Hoc Query Capability
Allows users to run custom, SQL-type queries on system data.
Yes - has this feature

Ad hoc query and data investigation stated as standard for advanced users.

Multi-Format Output
Supports output in PDF, HTML, DOC, Excel, and XBRL formats.
Yes - has this feature

Multi-format export mentioned for all key outputs and documents.

Historical Document Archiving
Stores versions of investor reports and offering documents for compliance.
Yes - has this feature

Document archiving and retrieval for compliance is a promoted feature.

Templated Regulatory Reports
Pre-packaged templates for regulatory submissions (e.g., SEC ABS-EE, ESMA).
Yes - has this feature

Regulatory templates for SEC/ESMA filings are available or can be enabled.

Automated Watermarking/Branding
Watermarking and branding for investor and internal reports.
Yes - has this feature

Branding and watermarking are supported in report output settings.

Document Access Controls
Granular user permissions and encryption for sensitive documents.
Yes - has this feature

Fine-grained document permission options detailed in information security features.

Audit-Ready Documentation
Documentation and reporting built to support external/internal audits.
Yes - has this feature

Documentation and reporting emphasize audit-ready outputs for compliance.

Bulk Report Generation Speed
Capacity for generating multiple large reports in parallel.

No information available

Open API Access
Availability of RESTful or SOAP APIs for external integrations.
Yes - has this feature

SS&C's APIs and integration support are well documented, including RESTful access.

Real-Time Data Feeds
Support for connecting real-time asset or market data streams (Bloomberg, Reuters, etc.).
Yes - has this feature

Support for integration with real-time market and data feeds is available (Bloomberg, Reuters, etc.).

Batch Import/Export
Bulk data upload/download capability for integration with upstream/downstream systems.
Yes - has this feature

Batch import/export is covered in onboarding and continuous data management sections.

SFTP/FTP Connectivity
Secure file transfer support for data exchange.
Yes - has this feature

SFTP/FTP integration is available for secure file transfer.

Legacy System Interfaces
Adaptors/connectors for legacy banking and risk systems.
Yes - has this feature

Legacy system adapters/connectors are explicitly referenced in the technical FAQ.

Single Sign-On (SSO)
Integrated user authentication with enterprise directories (LDAP, Azure, etc.).
Yes - has this feature

SSO options (e.g., integration with SAML, LDAP, Azure AD) are offered as part of enterprise deployment.

Event Notification Webhooks
Real-time push notifications to external systems.
Yes - has this feature

Webhook/event integration supported for push notifications to external systems.

Custom Integration Toolkit
Tools and documentation for custom connectors and middleware.
Yes - has this feature

Toolkit for custom integration is referenced in developer documentation.

Configurable Data Mapping
Ability to map and transform incoming or outgoing data structures.
Yes - has this feature

Flexible data mapping and transformation support are part of the product's ETL/integration workflow.

Maximum Simultaneous Integrations
How many simultaneous integration jobs the system can support.

No information available

End-to-End Encryption
Data is encrypted at-rest and in-transit using industry standards.
Yes - has this feature

Encryption of data in transit and at rest is claimed by SS&C in information security and compliance documentation.

Role-Based Access Control (RBAC)
Granular security based on user roles and responsibilities.
Yes - has this feature

Role-based access control is available for granular security management.

Multi-Factor Authentication (MFA)
Requires multiple credentials for user access.
Yes - has this feature

Supports MFA including OTP and third party integrations according to product security documentation.

Regular Penetration Testing
System is subject to regular third-party or internal security testing.
Yes - has this feature

Regular penetration testing is explicitly stated as part of the SS&C security/compliance practice.

Audit Logging
Detailed, tamper-evident logs of system activity.
Yes - has this feature

All system activity logging is included and described as tamper-evident.

Data Retention Policy Configuration
Customizable rules for retention and deletion of sensitive data.
Yes - has this feature

Customizable data retention and deletion policies can be configured.

Data Masking/Pseudonymization
Protection for PII during analytics, testing or lower environments.
Yes - has this feature

Data masking and pseudonymization are offered for lower/non-prod environments.

Certification & Compliance
Compliance with major standards (SOC2, ISO 27001, GDPR, etc.).
Yes - has this feature

SS&C’s certifications include SOC2, ISO27001, and GDPR compliance.

Intrusion Detection
Live monitoring for breaches and suspicious activity.
Yes - has this feature

Intrusion detection and alerting are part of managed service offering.

Disaster Recovery RPO
Recovery Point Objective: Age of data that can be lost in a system outage.

No information available

Intuitive Interface
Modern, consistent, and user-friendly UI.
Yes - has this feature

Modern, consistent and user-friendly interface consistently referenced in marketing and product screenshots.

Customizable Dashboards
Ability for users to tailor dashboards with preferred metrics/views.
Yes - has this feature

Dashboards are cited as customizable by user and desk.

Accessibility Compliance
WCAG or ADA compliant for users with disabilities.

No information available

Localization/Language Support
Support for multiple languages/regional settings.
Yes - has this feature

Localization and internationalization support cited in the context of global client base.

In-App Tutorials/Tooltips
Guided help, tooltips, and onboarding flows.
Yes - has this feature

In-app help, tooltips, and guided onboarding flows described and shown in product tours.

Mobile Accessibility
Optimized access for mobile/tablet platforms.
Yes - has this feature

Mobile and tablet access referenced for light mobile use cases and report viewing.

Theme/Color Scheme Customization
Customizable UI appearance (dark mode, etc.).
Yes - has this feature

User-configurable themes and appearance options, including dark mode, shown in demos.

Concurrent User Support
Number of users supported simultaneously without degradation.

No information available

Bookmarking/Favorites
Users can bookmark frequently used reports/functions.
Yes - has this feature

Bookmarking and favorites described as standard user UX features.

Session Timeout Controls
Automatic logout/timeouts for security.
Yes - has this feature

Session timeout controls for idle user logout featured as part of security.

Workflow Automation Engine
Configurable process flows for deal origination, approval, and servicing.
Yes - has this feature

Workflow/process automation engine is a core module in Versa's structure.

Task Assignment & Tracking
Automated routing and monitoring of tasks to users/teams.
Yes - has this feature

Task assignment/tracking (for trust administration and approval) is cited in use cases.

Approval Hierarchies
Configurable multi-level approval chains for critical actions.
Yes - has this feature

Approval hierarchies are supported to manage deal changes and exceptions.

Workflow SLA Monitoring
Time alerts/metrics for meeting internal or regulatory service levels.
Yes - has this feature

SLA/time monitoring for processes and tasks included in workflow tools.

Calendar & Milestone Reminders
Automatic reminders for key dates/events (e.g., payment dates, investor reporting).
Yes - has this feature

Calendar, deadline and milestone reminders standard for trust and investor reporting.

Exception Handling Support
Automated detection and routing of out-of-bounds scenarios.
Yes - has this feature

Exception handling (e.g., for failed imports or compliance checks) is cited as automated.

Bulk Upload & Bulk Actions
Ability to process large sets of records in a single action or file.
Yes - has this feature

Bulk actions and uploads are available for onboarding and asset management.

Workflow History/Audit
Logs of all actions taken as part of workflow.
Yes - has this feature

Workflow history and audit is included for all actions and steps.

Custom Workflow Templates
Bank- or desk-specific processes can be pre-built as templates.
Yes - has this feature

Custom workflow templates can be configured for specific bank/desk processes.

Automated Notification Triggers
Automatic notifications for workflow status changes.
Yes - has this feature

Automated/event-based notifications are configured in workflow and reporting modules.

Horizontal Scalability
Ability to scale across multiple servers/cloud instances.
Yes - has this feature

Horizontal scaling is referenced in system and technical infrastructure documentation.

Load Balancing Support
Distributes user and processing load automatically.
Yes - has this feature

Automatic load balancing supported as part of managed service.

Real-Time Processing Capacity
Number of real-time calculations or events handled per second.

No information available

High Availability SLA
Guaranteed system uptime as a percentage over a year.

No information available

Disaster Recovery RTO
Maximum time to restore service after a disaster.

No information available

Elastic Storage
System can dynamically allocate storage as needed.
Yes - has this feature

Elastic/dynamic storage options included in cloud deployment offers.

Zero-Downtime Updates
Upgrades or patches can be deployed without taking the system offline.
Yes - has this feature

Zero-downtime updates are supported by SS&C for cloud/SaaS deployments.

Performance Monitoring Console
Dashboards for tracking system health, response times, bottlenecks.
Yes - has this feature

Performance monitoring dashboards referenced as available to admins and support.

Max Supported Data Volume
Maximum capacity of transactional and reference data.

No information available

Automated Scaling Rules
System can auto-scale based on load or time-of-day.
Yes - has this feature

Auto-scaling based on load is a supported feature for clients on cloud architecture.