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Debt Product

part of the SymPro Treasury Management Software product line, by SymPro Software, Inc.

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A comprehensive system for a debt issuer to manage and administer a debt program. Includes Debt issue, issuance costs, security definitions, detail and summary reporting on interest and principal payments, outstanding debt balances, variable rate interest calculations and interfaces to enterprise-wide Cash Flow Reporting.

Uses a structured set of debt obligations with call, sinking fund, term, and redemption analysis. Tracks outstanding debt at all levels and does arbitrage and cash flow calculations. Reports on par value, interest, and principal.

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