epAAA - the platform for securitisation and receivables-based financing

epAAA = easy purchase Administration Accounting and Analysing Tool

certified, tested and established for many years in the market

• Certified: in accordance with PS-880 (accounting logic, software and data security) standard
• Safety tested by the penetration test model of the Federal Office for Information Security (BSI)
• The software solution for the management and monitoring of all transactions under the "AAA" rated TruckLease S.A. securitisation platform

epAAA supports

• different asset classes:
  • Lease and hire-purchase receivables
  • Credit receivables
  • Trade receivables
  • Consumer Loans
  • Non-Performing Loans
• Mixed portfolios made up of various currencies with the involvement of hedging transactions.
• Multi-seller and multi-investor structures.
• with multi-compartment structures each individual compartment as well as the overall portfolio.
• Double layer models and Head-and Sublease structures.
• daily, weekly or monthly processing of transaction data.
• We also generate software based data supply for hedge accounting and interest rate hedges.

epAAA Accounting

• forms a complete accounting system of the SPV (receivables buyer) .
• can be extended to client-specific accounting events and accounts.
• Complete history of all accounting entries for the entire transaction period
• Multi-currency support

epAAA standard interfaces

• individually - to SAP systems
• R & P for lease receivables
• Bearing Point for trade receivables (factoring)
• Abacus/DaVinci for reporting
• Reporting for monthly balance sheet statistics (BISTA) for the Bundesbank