Configure the bond
Set coupon, maturity, denomination, subscription period, documents and investor eligibility.
Accept subscriptions
Manage onboarding, commitments, payment status, allocation and confirmation.
Administer coupons
Calculate periodic coupon obligations and connect them to payment and reporting workflows.
Handle redemption
Manage maturity, principal return, final statements and closing communication.
Best suited for
Private debt funds
Mortgage funds
Bridge finance funds
Alternative lending fund managers
Relevant platform capabilities
Bond configuration
Subscription processing
Allocation register
Coupon engine
Payment workflows
Redemption management
Investor statements
Compliance archive