• Blog
  • 2 Min Read
  • July 2, 2024

New Commercial Paper Issuance Program for Institutional Investors

 

We’re thrilled to announce the availability of a new Commercial Paper (CP) Issuance tool for firms that issue commercial paper, with a modern workflow for CP issuance, a rates research module for generating custom reports and benchmarking, and a reporting engine for bespoke reports illustrating balance sheets, exposures, and performance.  

If this sounds like something that interests you, schedule a meeting with my team. 

Streamlining the Commercial Paper Issuance Process 

Clearwater’s CP Issuance tool replaces a process that has been bogged down by spreadsheet dependency, key person risk, and resource-intensive manual data aggregation. Clearwater Analytics addresses these challenges head-on by offering a suite of modules that are specifically designed to transform the way organizations manage their commercial paper programs: 

Rates Research: Compare rates across various sources, including paper dealers, SOFR, Fed CP, and Clearwater rates (aggregated rates based upon $30Bn of CP reported on Clearwater that is bought and sold daily). This module helps users make informed decisions about issuing new CP while facilitating peer comparison, benchmarking, and reporting. 

Issuance Manager: With this tool, users gain access to an intuitive interface that allows them to view upcoming maturities, set ranges, rates, and allocations by dealer for upcoming issuances. Once these parameters are set, instructions are automatically emailed to dealers, streamlining the communication process. 

Dashboards: Use Clearwater’s reporting platform to run customized, automated reports that provide a comprehensive overview of your liabilities in relation to your assets. Gain valuable insights and make data-driven decisions with ease. 

Issuance Tracker: Monitor the intraday issuance process in real time. This module enables users to compare instructions, settlements, and pending vs. settled transactions, ensuring accuracy and efficiency throughout the issuance lifecycle. 

Clearwater Clients to Benefit from Comprehensive Overview, Processing, and Management of All Issuances

By converging these capabilities into a single centralized hub, Clearwater’s CP Issuance tool offers a modern solution that provides a real-time panoramic view of CP issuances. This level of transparency and efficiency is invaluable for organizations seeking to raise short-term capital efficiently and streamline their CP issuance lifecycle. 

As Clearwater expands into the capital market realm, specifically in debt issuance to raise capital, we’re excited about market adoption of our new CP issuance tool and truly believe it’s the best solution in the market.  

Speak with an expert to learn more about Clearwater’s CP Issuance tool.