End-to-End Structured Products Lifecycle Management
Framesoft Structured Products (FSP) is an all-encompassing platform for the issuance, governance, servicing, and lifecycle management of structured products. Designed for banks, issuers, and investment firms, FSP supports the complete structured product lifecycle—from product design and automated issuance through regulatory documentation, distribution, lifecycle event management, and redemption.
By combining powerful workflow automation, integrated document generation, regulatory controls, artificial intelligence, and seamless integration capabilities, FSP enables financial institutions to accelerate time-to-market, reduce operational risk, and achieve a high degree of Straight-Through Processing (STP).
A. Product Design & Automated Issuance
FSP enables issuers to efficiently create and manage a wide range of structured products, including certificates, notes, autocallables, capital-protected products, yield enhancement products, and other structured investment solutions.
The platform supports:
- Product definition and parameter management
- Underlying asset management
- Product cloning and template-based issuance
- Approval and governance workflows
- Security master management
- Automated document generation and distribution
B. Automated Issuance Engine
FSP supports fully configurable Automated Issuance Programs.
FSP supports fully configurable Automated Issuance Programs. Based on predefined market conditions, product parameters, issuance strategies, and business rules, FSP automatically identifies issuance opportunities and proposes new products for launch. In addition, FSP can automatically execute the issuance process when configured to do so, enabling straight-through processing from opportunity identification to product issuance without manual intervention.
The platform can generate suggested issuances based on:
- Market data and market movements
- Existing and active product inventories
- Product issuance strategies
- Business and regulatory rules
- Risk and distribution parameters
automatically.
Once approved, FSP automatically orchestrates the complete issuance process, including documentation generation, internal approvals, distribution preparation, and publication.
C. Regulatory Documentation & Compliance
FSP automates the creation, maintenance, approval, and distribution of all structured product documentation.
Supported document types include:
- Final Terms
- Pricing Supplements
- Term Sheets
- Product Sheets
- Investor Communications
- Regulatory Reports
- Internal Approval Documents
Integrated workflow controls, audit trails, and approval processes help ensure compliance with internal governance requirements and regulatory obligations.
D. Pricing & Valuation Integration
FSP provides centralized management of pricing and valuation information throughout the product lifecycle. Pricing, valuation, market data, and fair value information are seamlessly retrieved from internal pricing systems, risk platforms, treasury applications, or external market data providers through configurable interfaces and APIs.
Supported integrations include:
- Internal pricing engines
- Risk management systems
- Treasury systems
- Market data providers
- Valuation services
- Third-party calculation agents
This approach allows institutions to leverage existing pricing infrastructure while maintaining a single source of truth within FSP.
E. Distribution & Marketing Support
FSP facilitates efficient product distribution across internal and external channels.
The platform supports:
- Distributor management
- Product publication
- Marketing material generation
- Factsheet production
- Multi-channel distribution
- Automated document delivery
Configurable distribution workflows ensure that the right information reaches the right stakeholders at the right time.
F. Lifecycle Event Management
FSP provides comprehensive lifecycle servicing capabilities throughout the life of a structured product.
Supported lifecycle events include:
- Observation events
- Coupon events
- Autocall events
- Barrier monitoring
- Early redemption events
- Corporate actions
- Extraordinary market events
- Maturity processing
- Product redemption
All lifecycle activities are governed through configurable workflows, notifications, approval controls, and full auditability.
G. Investor & Position Management Integration
Investor administration, position management, distribution agreement management, and fee processing are supported through seamless integration with Framesoft Fee Management (FFM).
FSP exchanges product, position, investor, and distribution data with FFM through configurable interfaces, enabling:
- Investor data management
- Position tracking
- Subscription and allocation processing
- Distribution agreement administration
- Trailer fee and commission calculations
- Automated fee payments
- Distributor reporting
Together, FSP and FFM provide a complete front-to-back solution for structured products distribution and servicing.
H. Integrated Artificial Intelligence
Framesoft Artificial Intelligence (FAI) is fully integrated into FSP and supports intelligent automation across the structured products lifecycle.
AI-powered capabilities include:
- Automated document analysis
- Product data extraction and validation
- Regulatory compliance checks
- Document consistency verification
- Workflow assistance
- Issuance recommendations
- Knowledge retrieval and research support
- Exception detection
- Process automation and operational optimization
By embedding AI directly into business workflows, FSP increases efficiency, improves data quality, reduces operational effort, and enhances compliance controls.
I. Enterprise Integration & Data Management
FSP serves as a central platform for structured product data management and process orchestration.
The platform provides:
- Flexible data model
- Open API architecture
- Enterprise integration framework
- Workflow engine
- Master data management
- Audit trails
- Version control
- Archiving integration
FSP integrates seamlessly with:
- Core banking systems
- Trading platforms
- Risk management systems
- Treasury systems
- Market data providers
- Custody platforms
- Regulatory reporting systems
- Document management solutions
Key Benefits
- Accelerated product issuance and time-to-market
- Automated issuance programs and lifecycle servicing
- Reduced operational risk through workflow automation
- Centralized structured products data management
- Enhanced regulatory compliance and governance
- Full auditability and transparency
- High levels of Straight-Through Processing (STP)
- Seamless integration with existing enterprise systems
- Embedded Artificial Intelligence for smarter operations
- Scalable architecture supporting global issuance programs
Framesoft Structured Products (FSP) delivers a modern, intelligent, and fully integrated platform for managing the complete lifecycle of structured products in today's increasingly complex regulatory and operational environment.
Interested to see FSP at Work – contact us at:
+41 41 545 37 72