SunGard Expands on Existing Cash Management Services

SunGard Treasury Systems announced the availability of new debt and investment management services through, its application service provider (ASP) offering. The newly released debt and investment management services automatically calculate interest expense and/or interest earned for subscribers’ portfolios for any user-defined reporting range. tracks a wide range of short- and long-term fixed and floating rate instruments including lines of credit, commercial paper (discount and interest bearing), inter-company loans, notes, money market accounts and government issues. The service gives subscribers the ability to view current day positions and historical activity, as well as the ability to generate portfolio forecasts for funding and investment analysis.


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