Can your assets meet your liabilities?

Create portfolios and products, map instruments across fixed income, bonds, equities, alternatives, currencies, and collective investments - including FGN bonds, T-bills, and local equity treated as first-class holdings.

Manage buy and sell orders from creation through compliance and risk checks, approval, and execution - with a clear next action and a complete audit trail.

Run EOD valuation across assets and liabilities by portfolio. View holdings, unrealized P&L, present value, cashflows, duration, convexity, and yield metrics in one consistent process.

Upload the yield curve your methodology requires and bring market prices in via templates or trusted sources such as FMDQ, NGX, and CBN - so pricing and risk share one data foundation.

Configure approval routes, roles, and permissions around how your organization actually works. Bulk Excel templates accelerate onboarding of portfolios, instruments, issuers, and transactions.

View projected asset cashflows (coupons, maturities, principal) alongside liability obligations by tenor and currency to support matching and liquidity decisions.

Measure duration, money duration, money duration gap, key rate duration, and convexity - and see where exposure sits along the curve before the market moves.

Monitor portfolio, product, and issuer exposures against configured limits. Block or surface risk-breaching orders before execution, with clear visibility into what stopped and why.

Create portfolio-specific asset and issuer rules that check transactions before they execute - so mandates and NAICOM investment guidelines are enforced in the workflow, not after the fact.

Generate NAICOM-oriented filings and IFRS 17 investment schedules from the same data that runs the book, plus operational reports such as coupon payment and interest income.