Service Plans for Every Portfolio Scale

DONEXT SPA offers three distinct service configurations to match the operational complexity and volume requirements of different clients. Each plan is built around a core set of credit and structured finance capabilities, with additional modules available as your needs evolve. Our pricing reflects the scope of services engaged and the assets under administration, ensuring you pay for genuine operational value.

Foundation

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Designed for smaller originators and first-time securitization issuers requiring core administration and servicing support without the overhead of a full-service mandate.

  • Credit portfolio administration up to €150M AuA
  • SPV corporate governance and compliance support
  • Standard investor reporting package
  • Basic cash management and waterfall distribution
  • Dedicated client relationship manager
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Professional

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Suited to banks, funds, and asset managers with active NPL or UTP portfolios alongside performing credit books requiring integrated master servicing oversight.

  • Credit portfolio administration up to €750M AuA
  • Master servicing with full sub-servicer oversight
  • NPL and UTP strategy design and execution
  • Advanced cash management with real-time reconciliation
  • Enhanced regulatory reporting including ECB transparency templates
  • Structured finance transaction advisory
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Enterprise

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Tailored for large financial institutions and alternative investment managers running multi-vehicle, multi-jurisdiction structured finance programs at scale.

  • Unlimited assets under administration
  • Full SPV lifecycle management across multiple vehicles
  • Bespoke structured finance solution design
  • Multi-jurisdiction NPL and UTP portfolio management
  • Dedicated operations team and senior oversight
  • Custom reporting, data integration, and investor portal access
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