Debt contract repository with key terms
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As a Treasury Analyst, I want to store debt contracts and key terms in a central repository, so that we can manage obligations and reporting reliably.
As a Treasury Analyst
I want store debt contracts and key terms in a central repository
So that we can manage obligations and reporting reliably
Capability tags
Required features
Acceptance criteria
- Repository captures principal, rate, maturity, covenants, and schedules.
- Changes are tracked with audit trail.
- Documents can be linked (optional).
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More in the parent area
- Covenant tracking with alerts for potential breaches — finance/treasury/debt-investments/covenants