Working with
EuroTitrisation
Our services
As Conduit Manager
- Setup stage:
- Structuring and legal documentation review and recommendations
- IT, management and accounting processes set up
- Reporting designing
- Running period transaction:
Co-founder and legal representative of FCTs and manager of both FCTs and STs.
It includes :
- Conduit administration
- Corporate administration
- Transaction administration
- Security Trustee
- Note Trustee
- Calculation Agent
- Asset pool & Collateral selection
- Asset pool / collateral selection
- Risk monitoring
- Cash management
- Reporting Agent
- Accounting Agent
- Communication Agent to all parties
- Additional services:
- Contributor to structuration and legal issues
- Selector of Transaction Actors(Statutory Auditors, Depository, Law Firms, ...)
- Credit support calculation, modelling of collateral characteristics, pool cash projections