Contract and Fallback Management

Contract and Fallback Management

The IBOR reform and the resulting transformation towards a new system of reference interest rates imposes a fundamental change on markets and market participants.


A key component of the overall challenge towards a successful transformation is a robust fallback and contract management. Many relevant contractual parameters, such as fallback provisions and transactional data, are usually not centrally and digitally available. A solution tailored to this specific problem creates transparency and process reliability. In addition, it reduces operational expenses as well as legal risks.

LPA supports the industry in successfully managing the transformation as an IBOR specialist and experienced advisor. At the same time, LPA is a leading technology company with extensive knowledge in maintaining and managing contractual agreements for financial products. In this context, we develop specific fallback management solution with our clients.
  1. Accurately and efficiently adjust contracts and templates – We identify the need for required contract adjustments. We design and develop a customized and workflow-based adjustment process and support an efficient implementation.
  2. Build for the future – As a technology provider we are determined to use our innovative software solutions to improve and design processes that will strengthen financial institutions for future challenges. Together we will work on the design and implementation of a concept that will contribute to a sustainable digital solution for the management of contractual data, the automated creation of contracts and continuous exposure monitoring.
  3. Apply fallbacks – You can manage rate cessations and automatically trigger contractual changes using LPADoc.
  4. Analysing and reviewing existing contracts – We review and analyse your existing business focusing on the extraction of relevant transactional data and fallback provisions.
As a reliable partner and expert for digitalisation as well as process and document automation, we support you in the design and implementation of an efficient and sustainable IBOR fallback management solution. At the same time, we consider all relevant requirements for a sustainable digitalisation strategy and a solid contract management approach. Contact us now.

LPA

CapTech Group

AAAccell/LPA and Swisscom partner to provide simplified access to investment risk analysis

AAAccell/LPA and Swisscom partner to provide simplified access to investment risk analysis

Increased transparency for PRIIPs KIDs: Holistic and automated reporting reduces costs and gives clients a more competitive edge

The regulatory dynamics on the capital market will remain high over the coming years. In 2022, following approval by the European Commission and the European Parliament, the new Regulatory Technical Standards (RTS) for Key Information Documents (KIDs) of Packaged Retail Investment and Insurance-based Products (PRIIPs) with a revised performance calculation and different methods for calculating transaction costs will come into force. At the same time, the second stage of the Sustainable Finance Disclosure Regulation (SFDR) will become effective with the required provision of pre-contractual and annual ESG documents. In order to meet all requirements and maintain a competitive edge in the dynamic regulatory environment despite increased reporting efforts, it is now time for asset managers and their service providers to holistically reconsider their data management and reporting.

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