Software and services
Deloitte Advisory offers a range of financial technology (fintech) software and services to address the administration, accounting, compliance, and surveillance demands of today’s market—and your firm’s unique needs. From start-up funds to large global financial institutions, and in more than a dozen countries across five continents, we keep pace with innovations in technology and changes in the global financial markets to help you improve efficiencies, increase transparency, and build value.
- Solvas|Level Yield™
- Surveillance Suite™
- More topics
Financial software solutions: How we can help
Developed by a team of professionals with deep finance and software development experience, these solutions and services address the administration, accounting, compliance, and surveillance needs of today’s market.
Choose from the solutions below to learn more about how our flexible, powerful, and comprehensive fintech solutions can help your organization increase efficiency and boost performance.
Our multi-functional team of specialists from across our practices has designed a multi-seller bank conduit administration solution that has the flexibility and range to provide you with analytical, economic, hedging, presentation, accounting, and reporting support. Satisfying the varied demands of a wide array of vehicles—from single seller, single currency, and single legal entity transactions to more complex multi-seller, multi-currency and multi-legal entities—our asset backed commercial paper system, ABCP Suite, can respond to the full spectrum of your growing needs.
A solution of choice for asset-backed issuers, servicers, and trustees around the world, ABS Suite is a powerful and comprehensive structured finance and covered bond program administration system. The system's unique flexibility supports an array of structures, including discrete trusts, master trusts, delinked platforms, and covered bond programs.
This powerful and flexible solution provides a flexible, scalable, and efficient solution for your alternative investment infrastructure. Cascade Suite is a transparent calculation engine that private equity administrators and fund managers can use to automate waterfall calculation processing, perform scenario forecasting to evaluate the impact of hypothetical investment outcomes, and generate the accounting entries required for your financial statements.
Compliance Suite platform is a powerful and dynamic technology solution that assists in the preparation of Form PF, AIFMD, and other regulatory filing requirements while also featuring robust performance monitoring, pipeline, and relationship tracking needs of the Asset Management industry. This intuitive, easy-to-use and scalable solution provides the flexibility that is essential for today’s rapidly evolving business and regulatory landscape.
Solvas|Accounting is a dynamic and flexible financial accounting and reporting software package designed for investment managers and fund administrators. Solvas|Accounting can generate financial reports for portfolios of financial instruments. The system supports unlimited reporting entity configurations, provides multi-currency support, and allows for various accounting methodologies.
Solvas|Agent is an administration and reporting system to support the activities of loan administrative agents. Solvas|Agent provides the ability to create agent reports and notices from loan administrative activity tracked in Solvas|Portfolio. The extensive loan administration support of Solvas|Portfolio coupled with Solvas|Agent brings modern technology to the operations of loan administrative agents.
The Solvas|ALLL+ platform is designed to help financial institutions address the industry challenges associated with the allowance for loan and lease losses (AL.LL). Solvas|ALLL+ is a software solution that delivers a credit modeling engine that helps identify portfolio risk, provides analytical tools to assist in strengthening the credit loss estimate and offers detailed configuration options to reflect the accounting policies and procedures related to the allowance process.
Solvas|ALLL+ can assist with the accounting and reporting allowance requirements associated with ASC 450-20 (FAS 5) and ASC 310-10-35 (FAS 114) and can help financial institutions prepare for the transition to the current expected credit loss (CECL) model’s requirements under the Financial Accounting Standards Board (FASB) Accounting Standards Update (ASU), Financial Instruments–Credit Losses (Topic 326).
Solvas | ALLL+
Solvas|Capital is a solution for automating enterprise-wide stress tests and helping enable efficient capital planning for banking institutions. The Solvas|Capital solution generates rapid and detailed model output and reporting that can improve the overall quality, speed, and analysis of stress test results for clear communication to key executives, management, and regulators.
Solvas|Compliance is a rules-based compliance engine that provides flexible, user-configurable calculations for collateralized loan obligation (CLO) collateral managers/trustees, alternative investment managers, and fund administrators. The system provides collateral managers and trustees the ability to model deals without programming and robust compliance test and hypothetical trade scenario analysis capabilities. Alternative investment managers and fund administrators can also utilize this compliance engine for calculating credit agreement covenants.
Solvas|Data is an outsourced loan data administration service to help Solvas|Portfolio clients minimize the need to manually input agent notices. The loan information is entered by Deloitte Advisory directly on to the Solvas|Portfolio platform with the notice detail stored in each associated transaction. Quality service combined with seamless data feed integration and competitive pricing makes Solvas|Data an ideal outsource data solution for loan administration.
Solvas|Forecast is a software solution designed to forecast cash flows for financial instruments based on a variety of user-defined assumptions. Solvas|Forecast is a flexible, scalable, and efficient cash flow forecasting tool that can accommodate diverse projection needs.
Deloitte Advisory's Financial Technology team, a leader in the financial software solutions market, offers this cloud-based hosting platform to provide an alternative to on-premise installation of our Financial TechnologyTM and SolvasTM products.
Solvas|LDC (formerly known as LDC Suite™) is a comprehensive software tool used for the administration and implementation of bank acquisitions and purchased loan portfolios. The longevity and effectiveness of Solvas|LDC in the banking community has resulted in a sustainable cost-effective tool to assist financial executives with the requirements associated with American Institute of Certified Public Accountants (AICPA) SOP 03-3 (as codified in ASC 310-30) and FAS 91 (as codified in ASC 310-20).
Solvas|Level Yield is a calculation module for use with Solvas|Portfolio™ to help support level yield calculations related to FASB ASC 310-20 (formerly FAS 91). Solvas|Level Yield brings a flexible and user-friendly level yield calculation technology to collateralized loan obligation (CLO) collateral managers/trustees, alternative asset managers, and fund administrators.
Solvas|Performance provides performance reporting capabilities as a complement to the Solvas|Portfolio™ collateral administration system. Constructed to seamlessly integrate with Solvas|Portfolio, Solvas|Performance offers interactive, cross-portfolio, and multicurrency performance reporting for collateral managers, trustees, and alternative investment managers.
Solvas|PoP is a rules-based priority of payments module that provides flexible, user-configurable priority of payments calculations for collateralized loan obligation (CLO) collateral managers/trustees, alternative asset managers, and fund administrators. Solvas|PoP provides the capability to design priority of payments as a complement to the Solvas|Portfolio™ and Solvas|Compliance™ collateral administration and compliance functionality.
Solvas|Portfolio is a multi-asset class portfolio administration and reporting solution for asset managers, alternative investment funds, trustees, fund administrators, and agent banks. Already a leading collateralized loan/debt obligation (CLO/CDO) administration solution for the asset management and trustee market for over a decade, Solvas|Portfolio (together, with Solvas|Compliance™, formerly known as CDO Suite™) has evolved into a comprehensive software for the asset management and financial institution community.
Solvas|TDR is a software solution that assists companies with the accounting process for loans under the troubled debt restructuring (TDR) accounting guidance (FASB ASC 310-40). The software is designed to help users efficiently track loans, identify modifications, assess modifications against user-definable TDR criteria calculate allowances, and generate related reporting such as TDR footnote disclosure details.
Surveillance Suite is a powerful and dynamic technology solution that addresses the investment monitoring, pipeline, and relationship tracking needs of a diverse range of institutions—from conduit sponsors and hedge, pension, and sovereign wealth funds to banks, insurance companies, and regulatory institutions. This intuitive and easy-to-use solution provides the flexibility that is essential for today’s rapidly evolving business landscape.
Tax Analysis and Information Reporting for Debt Investments Services
Investments in debt and debt securities face both challenges and opportunities in today’s environment. Traditional tax accounting that employs spreadsheets or similar applications may not be sufficient to access and track the large volumes of data associated with these investments on a highly detailed loan-level basis, let alone generate the appropriate reports. Deloitte Tax LLP’s Tax Analysis and Information Reporting for Debt Investments (TARDI) Services and advanced tax database technology have been designed for the wide range of owners of debt investments to address their tax compliance requirements and tax planning need while maintaining flexibility to pursue different investment approaches.
As used in this document, “Deloitte Advisory” means Deloitte & Touche LLP, which provides audit and enterprise risk services; Deloitte Financial Advisory Services LLP, which provides forensic, dispute, and other consulting services; and its affiliate, Deloitte Transactions and Business Analytics LLP, which provides a wide range of advisory and analytics services. Deloitte Transactions and Business Analytics LLP is not a certified public accounting firm. These entities are separate subsidiaries of Deloitte LLP. Please see www.deloitte.com/us/about for a detailed description of the legal structure of Deloitte LLP and its subsidiaries. Certain services may not be available to attest clients under the rules and regulations of public accounting.