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Structured Finance
Complex loan structures
 Clean accounting. One platform.

Corporate treasury teams managing syndicated facilities, revolving credit, intercompany lending, and structured debt need more than a generic ERP. Elysys handles the full loan lifecycle origination to maturity natively on Business Central, with IFRS and GAAP-compliant accounting throughout.

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Primary goal

Give the user a comprehensive understanding of the breadth and depth of the financial system:

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    Integration and one single of truth

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    Cashflow management

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    Securitization (diverse underlying)

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    Financing and investment (loans and deposits)

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    Difficulties turning data into insight

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    Multi-entity operations and Intercompany Transactions

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    Compliance accounting standard, regulatory reports

A system built for complexity from the ground up

Structured finance by nature involves layered entities, SPVs, tranched facilities, complex cash flow waterfalls, and multi-jurisdictional legal frameworks. Most generic ERP systems collapse under this complexity. Elysys, built natively on Business Central with structured finance explicitly in scope, handles SPV management, intercompany loan structures, collateral tracking, and multi-entity consolidation as core capabilities, not workarounds.

The accounting backbone is the differentiator

In structured finance, the integrity of the accounting layer is non-negotiable. Elysys's ledger-and-sub-ledger architecture means every instrument, whether a bilateral loan, a revolving credit facility, or a structured note, generates clean, auditable accounting entries automatically.

INDUSTRIES

Structured debt is complex the accounting for it
doesn't have to be.

Most loan management problems aren't really loan problems, they're integration problems. The loan data sits in one place, the general ledger in another, and the treasury team spends its time bridging the two instead of managing the book.

 

Elysys Loans is a native Business Central extension. Every loan, fixed rate, variable, revolving, PIK, syndicated, is originated, managed, and accounted for inside the same system your finance team already uses. There's no sync job. No export. No version of the truth competing with another.

 

Interest accruals, fee schedules, covenant tracking, collateral LTV, IFRS 9 classification, all automated. Your auditors get a clean transaction-level trail from origination to maturity. Your CFO gets a real-time consolidated view across every facility, every entity, every currency.

The Elysys Suite

Familiar and Fast

Delivered as a native application within Microsoft Dynamics 365 Business Central, users step into an environment they already know.

Elysys — Full Front to Back Integration
One unified platform — no silos, no manual bridges
Connectivity
External
Financial Gateway
  • Custodian Banks
  • Brokers
  • Bloomberg, Refinitiv, Telekurs, EDI…
  • Data aggregators

Front Office

  • Portfolio management
  • Order book
  • Marketables & Alternatives
  • Deal Flow
  • Performance & Risks
  • Benchmarks
  • Investment Mandates

Middle Office

  • Cash Flow & replenishments
  • Loans and Deposits
  • Fees and Commissions
  • P/L Heart beat
  • Corporate actions
  • Daily Reporting

Back Office

  • G/L accounting
  • Investment Accounting
  • Bill Pay & receivables
  • Tax reporting
  • Regulatory Reporting
  • Fixed & lifestyle assets
  • Consolidation
Reporting / Analytics / Dashboard
Real time integration Simple Audit Straight through processing
ERP Integrated Platform

The navigation, layouts, shortcuts and workflows follow the same Microsoft conventions found across the tools your teams use every day, reducing the learning curve.

No new interface to learn or systems to switch between, ensuring rapid adoption and faster go-live for your organisation.

WHAT ELYSYS LOANS HANDLES

Every loan structure your treasury actually uses

TERM LOANS

Fixed & variable rate term facilities 

 

Full amortisation schedules, bullet or balloon structures. Automated interest accrual and IFRS-compliant accounting throughout the life of the loan.

REVOLVING CREDIT

Revolving facilities & credit lines 

 

Drawdown and repayment tracking across multiple tranches. Commitment fee automation, utilisation monitoring, and real-time headroom visibility for treasury teams.

STRUCTURED & PIK

PIK, mezzanine & complex structures 

 

Payment-in-kind interest capitalisation, subordinated debt, and multi-tranche structures with individual accounting treatment per facility, all within a single platform.

INTERCOMPANY LENDING

Group treasury & intercompany facilities 

 

Intercompany loan origination across entities and currencies. Automated intercompany eliminations, and group treasury consolidation.

END-TO-END LOAN MANAGEMENT

From origination to maturity, nothing falls outside the system

Elysys Loans follows the full loan lifecycle inside Business Central. Every stage posts directly to your general ledger — no manual entries, no external reconciliation required.

Why Elysys?

From legacy systems to Elysys, one destination

BEFORE ELYSYS
AFTER ELYSYS
Loan schedules managed in Excel

Automated amortisation inside business central
LTV and headroom tracked ad hoc

Real-time collateral and headroom monitoring
IFRS 9 compliance assembled at quarter-end

IFRA-compliant entries generated at organisation
Intercompany positions reconciled manually

Group treasury consolidated
Audit trail spread across multiple sources

Complete loan history in one system, on demand
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Your Challenges

Financial Intelligence Insight

Difficulty turning data into insight? Here comes the magic

Data aggregation is built from the ground up. Everything feeds into a central ultra secure semantic model which cleans, normalizes and enriches every piece of data. Enable your accountants and your investment managers to access consistent, real-time insights for portfolio analysis, compliance reporting, and decision-making.

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    Full self-service

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    Vast Library of ready-to-use reports 

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    Stop drowning in spreadsheets 

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    Custom web dashboard 

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    Drag-and-drop your views 

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    Share your reports with your principals  

Future Proof and Adaptable

You can start small, grow fast, and never outgrow your ERP

Long‑term platform, not a temporary solution.

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    You won’t need to switch systems in 3–5 years

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    The ERP design won’t limit innovation or growth

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    Your investment keeps increasing in value, not depreciating

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    You can evolve at your own pace

Competitors typically require full upfront payment for all-in-one systems or offer niche tools that can't scale. With a BC foundation, Elysys clients gain immediate access to enterprise-grade infrastructure and can expand features as needed, ensuring long-term value from their technology investment.

Ready to transform your financial operations?

Schedule a personalised demo and discover how Elysys can streamline your processes.

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