Our Solutions

The Debt Compliance Solution

For more than 20 years, Debt Compliance Services has worked with over 450 clients, ranging from Global Fortune 10 multinationals to small middle market companies, providing corporate finance, FX, interest rate and commodity risk management, global cash management, and treasury technology services.

The DCS Debt Manager℠ has three integrated, turnkey cloud applications:

  1. The DCS Document Manager℠
  2. The DCS Covenant Manager℠
  3. The DCS Calendar Manager℠
Co-founder and International Treasury expert Jeff Wallace discusses the business advantages of the Debt Compliance System.
The DCS Document Manager℠

  • Debt agreements are converted to easy-to-navigate webpages linking defined terms and section references, with multi-agreement contextual searching and page commenting
  • Comprehensive covenant checklist, permitted baskets analysis, and static annual calendar.

Watch the video to see a demonstration of the DCS Document Manager℠

The DCS Questionnaire Manager℠

  • Web questionnaires about specific covenant compliance directed to key financial and business people in their areas of responsibility and knowledge
  • Substantial reporting capabilities for validating and evaluating responses.

Click the video to see a demonstration of the DCS Questionnaire Manager℠

The DCS Calendar Manager℠

All recurring deliverables and payments are scheduled out to each debt’s maturity by actual business day per the debt’s business day convention and national holidays
Each task is assigned an owner and a manager with email reminders and warnings
Can be easily expanded to include other regularly occurring departmental tasks

Click the video to see a demonstration of the DCS Calendar Manager℠