End-to-end solutions for traditional and structured finance
Leveraging the power and scalability of the mighty Microsoft Dynamics 365 Business Central
Why develop proprietary systems when Microsoft’s next generation of ERP comes with core best of breed financial accounting, banking, security and technology frameworks?
Elysys leverages the power and scalability of the mighty Microsoft Dynamics 365 Business Central platform. We bring sustainable advantage, particularly for the delivery of highly specialized treasury management applications.
Start solving your problems
Get rid of Excel spreadsheets
Bring your financial system to life with a solution built on the proven Microsoft Dynamics D365 Business Central used by 118,000 companies worldwide.
Safeguard your investments in regulatorycompliance as well as equipping for future compliancechallenges
Manage all borrowing and lending in an integrated and flexible way
Interest-only and capital repayment loans
Fixed and variable rates
Ad-hoc capital and interest repayments
Currency loans and forex revaluation
Flexible fees and commissions
Loans to banks and customers
Tranches and bundle loans
Import of manual payment schedule
Complete back-office operations
Loan transactions are processed straight through to the back office across all accounting ledgers and sub-ledgers.
Capital and interest movements, accrued interest entries, forex revaluation gains and losses, long/short term loans are all accounted automatically as per IFRS or GAAP requirements and according to pre-defined flexible accounting rules.
Loan views, reports and dashboards
Easily produce ad-hoc and automated reports such as loan simulation reports, loan schedule reports, loan statement reports, loan redemption reports, etc.
You can also customize your own views of loans, use powerful filtering and search capabilities, navigate to bank and general ledger entries and export to Excel.
Aggregate loan positions across multiple portfolios and entities.
Create one step or multi-step workflows easily and optimise the flow of documents and data across users and departments. Set up notifications and send links to remote users on any device.
Set up your company, connect with other systems, get ready for the first loan and easily report on financial health.
Connect your CRM and upload under-writing documents to initiate approval workflows.
Manage lender risks
Know your position accurately and daily with a 'single source of truth' system.
Re-value all counterparty positions with the latest index values and currency exchange rates.
Keep track of collateral along with facilities loan-to-value and headroom reports.
Automated, built-in, cashflow forecasting across all types of cash transactions.