Optim Debt

Real-time market data

Optim Debt provides continuous access to real-time market data, including rate curves, swap curves, variable indexes, exchange rates, historical rates, forward rates, and market expectations, along with real-time mark-to-market valuations.

Through Optim Debt, users can evaluate and simulate various strategies concerning loans or hedging, assess margins and hidden costs in bank proposals, determine probabilities of threshold crossing, and conduct debt restructuring and stress tests.

Streamlined reporting and regulatory documentation

Optim Debt streamlines report generation through intuitive dashboards, providing users with easy access to strategic insights and key performance indicators.

With offers a diverse range of financial and regulatory reports, including funding valuation reports, consolidated statements, and regulatory compliance documentation, ensuring comprehensive analysis and compliance with industry standards.

We also produce an annual debt monitoring guide for the local public sector, a real benchmarking tool for the local public sector to compare key figures with entities of the same strata and size.

Dedicated consultant support

Altus offers operational support and robust services, including high-level assistance and customization by our professional services teams to ensure successful deployment and integration of the solution with your core systems.

From deployment onwards, users benefit from support provided by a dedicated consultant for day-to-day usage and guidance through pricing tools, with the option to access expert financial advice for audits, strategic guidance, and compliance analysis to facilitate decision-making processes.