Issuer Services

Perpetual has been a leading provider of Asset backed securities information since the launch of our reporting service in 1997. ABSPerpetual is a point of reference for domestic and global investors and other market participants who want timely, accurate and standardised transaction and collateral information.

We provide issuers with a range of data services including RBA Repo-eligibility reporting services, VBA Cashflow and Weighted Average Life Models.

REPO-ELIGIBILITY REPORTING SERVICES

Issuers can easily upload data for validation and distribution to the RBA and investment communities.

  • SECURE DATA STORAGE AND DISTRIBUTION

  • NEW ISSUER WEB-BASED INTERFACE

  • COMPREHENSIVE DATA VALIDATION

  • PRIVACY

VBA Cash Flow Waterfall Models

Issuers have access to  consistent and standardised Visual Basic for Applications (VBA) cash flow waterfall models to comply with the RBA recommendation.

Our solution reduces the cost for clients to develop and maintain VBA expertise internally, as well as minimising the ongoing administrative burden.


Weighted Average Life Model

Perpetual’s Weighted Average Life (WAL) Model is a standardised solution to a complex calculation. This cost-effective approach offers the client independent oversight and is an extension of our VBA cash flow waterfall model. For each new trust, we will create a WAL model which is fully tested and dynamic to the trust.

Perpetual Corporate Trust

Perpetual Corporate Trust is the leading provider of corporate trustee services to the debt capital markets and funds management industry in Australia and Singapore. Having been involved in the Australian securitisation industry since its inception in the 1980s, we play a leading role in promoting a sustainable market for high-quality securitisation.