Securitization lifecycle
Structured workflows for financial product lifecycle management
Redefining the way structured products are created, launched and managed.
Launching an AMC, a CLN or a tracker certificate still relies on fragmented collaboration
Product data travels as Word attachments across mailboxes. No single source of truth.
Every correction triggers a new version, a new email, a new attachment to reconcile.
Who changed what, when, and why is invisible. Audit becomes a reconstruction exercise.
No defined states, no ownership, no validation gates between the two counterparties.
One structured process, three successive flows — from the idea to the official document
Everything a deal needs, in one secure workspace
01
Live portfolio view: total invested, returns, ROI, allocation and active positions.
02
Track raised vs. target amount, soft cap, investor shares and deal progress in real time.
03
Deal updates, uploads and downloads centralized — PDF, DOCX, XLSX — with controlled access.
04
Project timeline with coupon and payment schedules, status flags and upcoming-payment alerts.
05
Prospects to confirmed investors, with a unique transaction ID per investor to match incoming payments.
06
KYC/KYT flows, audit trails, strict access control and compartment-ready structuring.
Supported products: AMC, CLN, tracker certificates and other structured / private debt vehicles.
A document editor built on validated product data
Every value (ISIN, currency, fees…) comes straight from the product form and cannot be altered in the document.
Legal teams refine the wording around the data, block by block, and can restore any previous version.
A word-level diff between two versions of a document shows exactly what changed.
Every final document is an immutable render, bound to a frozen version of the product schema.
An append-only history for every product
Creation, status changes, field edits, paying agent assignments, document requests and generations: every event is logged.
Find who did what, and when, in a few clicks.
Labels are resolved at read time, so renames propagate across the whole history.
Audit is no longer a reconstruction exercise.
Payment and valuation calendars, tracked in one place
Coupon and payment dates are computed from product parameters, with manual events when needed (scheduled, confirmed, cancelled).
A monthly view of every upcoming valuation across products, with overdue items flagged.
Published NAVs are recorded and corrected with a full history. Titreasy records the NAV; it never computes it.
Automatic “NAV due soon” and “NAV due today” alerts to the right people.
Every file requested, scanned, logged and shared with the right people
Administrators request a document, the paying agent uploads it, and the request is closed automatically.
Every file is virus-scanned, and every upload, download and deletion is recorded.
Documents are organized by tags, and proposal attachments carry over to the product automatically.
Comments, documents and NAV deadlines, with a comment digest. Each user chooses what they receive, globally or per product.
Redefining the way structured products are created, launched and managed.
About Titreasy and the product lifecycle
Paying agents and administrators work on the same product, in one shared workspace. Each party has its own role, and some fields can only be completed by the party that owns them.
AMC, CLN, tracker certificates and other structured or private debt vehicles. Each product type has its own form and its own document templates.
With a structured proposal: product type, issuer, description and attachments. The administrator accepts or rejects it; once accepted, the product is created and the attachments carry over to it.
The wording can: legal teams refine it block by block and can compare or restore any version. Field values cannot, as they always come from the validated product form.
Fields and wording are locked. NAVs can still be recorded and documents generated, and an administrator can reopen the product for editing if needed.
No. Titreasy records the published NAV and keeps the history of corrections. It tracks due dates and reminds the right people when a NAV is due.
Through a document room per product. Administrators request documents, the paying agent uploads them, and every file is virus-scanned. Uploads, downloads and deletions are logged.
Yes. Every product has an append-only history of events, from creation to document generation, that can be filtered by event type, actor and date.
Contact
Tell us about your compliance, product or accounting workflows and we will come back to you.
Direct contact
contact@vectorls.io