Contracts

Lease Summaries

  • Configure ICMS to manage Contracts based on your Business Process
  • Lease Term
  • Legal Entities
  • Event History
  • Lease Administration
  • Extend Term, Reduce Term, Restructure
  • Lease Security
  • Options
  • Milestones
  • General Information
  • On Demand Executive Summaries
  • Engine Sets
  • Legal
  • Sub Leases
  • Lease Hierarchy
  • Redelivery Conditions
  • Insurance
  • Payment Schedules: Rent, Reserves, Loans, Fees, Ad-Hoc, Deposits, Finance Leases, Debt, Swaps etc…
  • Documentation

Lease Rentals

  • Fixed
  • Floating
  • Stepped
  • High-Low
  • Power by hour
  • By Power Rating
  • Daily
  • SLR
  • User Defined Formulae

Maintenance Reserves

  • Cash Reserves
  • End of Lease Adjustments
  • LOC in Lieu of Reserves
  • Cash Deposit in Lieu of Reserves
  • Reserve Balances on Demand
  • Claims
  • Rates Database
    • Rates per Flight Hour, Cycle, APU Hours etc
    • Rates per Period
    • H:C Matrix (Stepped or Interpolation)
    • Assumed Utilization
    • Automatic Adjustments based on Actual
    • De-Rate
    • Multiple Power Ratings H:C Matrices
    • Excess Cycles
    • User Defined Formulae
  • Rate Escalation
  • Revised Utilization
  • Automatic True-Ups
  • Claims
  • Fund Swaps and Replacement
  • Utilization entry via self-service Website
  • Trend Analysis

Finance and Treasury

  • Debt Structures
  • Loans / Syndicated Loans
  • Swaps
  • Fees
  • Adhoc / Miscellaneous Invoicing
  • Default Interest
  • Automatic Invoice Generation
  • On Demand Past Due Reports
  • Cashflows
  • Settlements
  • Allocations
  • Credit Notes
  • Integration with Cash Management

Third Party Business

  • Managed Portfolio
  • Managed Leases
  • Billing & Collection
  • Fees Bases Income
  • Servicing Reports
  • Branding
  • Third Party Web Portal
Sub Ledger

  • Multiple Chart of Accounts
  • Journal Templates
  • Automatic Journal Generation
  • Customizable Coding Block
  • Customizable Integration with General Ledger
  • Period Export, Period Close process
  • Adjustments
  • Journal Review

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