Transform ideas into investable products — faster, with control.

Complete lifecycle

Opportunity analysis, product design, issuance, pricing integration, regulatory documents, approvals, publication, investor servicing, event processing, maturity and reporting run on one platform.

• Automated issuance programmes and Auto-Issue
• Suggestions drawn from market data, the live book and configured rules
• Manual, cloned and template-based creation
• Externally initiated term sheets
• Exception-driven processing with human oversight

AI in the step, not in a side window

FAI supports opportunity analysis, product suggestions, data capture, issuance configuration, document generation and verification, regulatory review, approvals, natural-language workflow help, distribution insight and lifecycle monitoring. Pricing, valuation and authoritative lifecycle calculations stay with the issuer’s engines. Governance, audit and permissions stay those of FSP.

• Market analysis across developments, the live book, pending issuances, inventories and investor preferences
• Data capture from term sheets, email and connected systems, with OCR, reconciliation and source references
• Term sheets, final terms, pricing supplements, factsheets and regulatory reports checked against product data
• Approval support: issuance summaries, changes from the prior version, exceptions and recommended actions
• Talk to FSP for missing information, pending approvals and process exceptions
• Distribution material by channel, including multilingual communication and consistency checks
• Lifecycle monitoring of coupons, barriers, autocalls, early redemptions and maturities

Documentation and integration

Offering circulars, term sheets, PRIIPs KIDs, prospectuses, fund fact sheets, sustainability reports, letters and email are generated under workflow control, with FDA assembling the language and FDV checking a template change before it is released. FSP connects to pricing, risk, treasury, market data, core banking, custody and archiving — the bank keeps specialist systems; FSP orchestrates the product. Investor records cover subscription, allocation and performance.

Distribution with FFM

With Framesoft Fee Management, FSP covers subscriptions, allocations, distribution agreements, trailer fees and distributor reporting — front to back.

Inheritance, cloning and the issue workflow

FSP is a generic instrument for warrants, certificates and notes, and for underlyings across equity, fixed income, commodities and credit. New structures are created by inheriting and modifying existing ones. Similar issues can be cloned with only the variant parameters changed, and a collective issue can span multiple warrants. The product record holds financial instrument, structure, issue, static and product data. XML templates are filled with key data and conditional text so legal wording stays consistent with the book. The Document Workbench is a WYSIWYG XML editor tied to the Document Composer. Workflows assign users, due dates, escalations and reviews; wizards and new templates are configured without a platform version change. Captured data can decide listing, private placement versus public offer, or whether an index licensor must be notified. Each stage can require a second approval. After issuance, FSP prepares letters and messages for clearing agencies, exchanges and information services, and transfers product data to risk, back office and statistical reporting.