【联合国贸易发展委员会】债务管理和金融分析系统7：新一代债务管理软件-2025

UNITEDNATIONSCONFERENCEONTRADEANDDEVELOPMENT

)MFAS7

TheNewGeneration

DebtManagementSoftware

)MFAS

UNtradeanddevelopment’Debt

ManagementandFinancialAnalysisSystem(DMFAS)

TheDMFASProgramme,akeyinitiativeofUNTradeandDevelopment(UNCTAD),hasbeenaleadingprovider

ofdebtmanagementsolutionsforover45years.Ithas

supportedmorethan75governmentsinbuildingrobustdebtmanagementsystemsatcountryandsubnational

level,contributingtopovertyreduction,sustainabledevelopment,transparency,andgoodgovernance.

Over80institutionsinmorethan60countries

trustDMFASforefficient,reliable,andtransparentdebtmanagementincludingthroughitsdedicatedHelpdesk.

DMFAS7directlyaddressesourgoalofexpandingreportcoverageforGeneralGovernmentdebtandgreatlysimplifiesreportcreation.

DirectorofPublicDebt,

HashemiteKingdomofJordan

2

©Prathankarnpap-

)MFAS

Stateoftheartdebt

managementsoftwareto

managepublicdebtefficiently

DMFAS7isthenewgenerationdebtmanagement

softwaredesignedtohelpcountriesstrengthentheir

capacitytomanagepublicdebtefficiently.Itoffersrobusttoolsfordebtrecording,monitoring,reporting,and

analysis,tailoredtomeettheevolvingneedsofnational,sub-national,andcentralbankdebtmanagementoffices.

TransitioningfromExceltoDMFASbroughtessentialtransparency

toourdebtdata,enablingqualitychecksandsecuremanagement.

DirectorofthePublicDebtDirectorate,

RepublicofGuinea

©WesLens/-

Launchingin2025,therearemultiplereasons

1

2

7

toswitchto·MFAS

Innovative

Acomprehensivesolutionthatalignswithinternationalstandardsandbestpracticesindebtmanagement.

Inclusive

Expandedcoveragetoincludenon-traditionaldebtinstrumentsand

contingentliabilities.

3Intuitive

Redesigneduserinterfaceforeasynavigation,enhancedreporting,andstreamlinedrecordingworkflows.

4International

Integrationofglobalstandards

foraccrualaccounting,auditing,

classificationanddebtdatavalidation.AvailableinEnglish,French,Spanish,andeasilyadaptabletoother

languages.

5Interconnected

SeamlessintegrationwithIntegratedFinancialManagementSystems

(IFMIS)andotherplatforms,

supportingdataforMedium-term

DebtStrategy(MTDS)andDebt

SustainabilityFramework(DSF),andDebtReportingSystem(DRS).

6Intelligent

Cloudtechnologycompliant,withsecuritystandardsofferingstrengthenedprotection,fasterprocessing,andenhanced

accessibility.

Integrated

Built-inanalyticsandreporting

functionsthatenhanceoperationalfunctionalityanddecision-making.

3

)MFAS

Keynewfeatures

User-FriendlyInterface

Intuitivedesignthatboostsproductivitywithstreamlinedworkflows.

ExpandedDebtDataCoverage

Recordawiderangeofdebtinstruments,fromloansto

sukuk,domesticarrears,overdrafts,currencyanddeposits,SDRallocationsandtradecredits,coveringalllevelsof

governmentsectorsandsubsectorsandprivatesector

debt,expressedatface,nominalandmarketvalueaswellasnon-debtinstrumentssuchason-lentloansandgrants.

PowerfulReportingTools

Generatedetailedreportswithanextensivelibraryof

customizabletemplates.ExportdirectlytoExcelwithease.

CustomizableDashboard

©vefimov-

Personalizeyourdashboardtotrackkeyindicators,receivealerts,andtaketimelyactions.

4

)MFAS

Keynewfeatures

OIntegratedAnalysisTools

Producecomprehensiveanalysisreports,includingdebtcomposition,redemptionprofiles,andcost-riskindicators.

EnhancedSecurity

Strengthenedsecurityfeatures,includingrole-based

access,auditingcapabilities,andinlinedatavalidationstopreventerrors.

EasierInterfacing

LinkDMFASdatawithotherfinancialsystemssuchasIntegratedFinancialManagementsystemsandCentralDepositorySystems.

ScalableArchitecture

Microservicesframeworkforbetterscalability,fasterupdates,andenhancedreliability.

©-

AsneakpeekatDMFAS7,s

ContingentLiabilitiesModule

Captureandmonitorguaranteesandpublic-privatepartnerships.

ExtendedDataCollection

Facilitatedatasharingbetweengovernmententitiesforbettercoordination.

BorrowingPlanModule

Includesauctioncalendarsandenhanceddataqualityassessments.

ValuationSupport

CalculatedebtpositionsbasedonaccrualaccountingincompliancewithInternationalPublicSectorAccountingStandards(IPSAS).

5

advancedfeatures

)MFAS

Anenhancementtoeverydebtmanagementoffice

PromotingDebtTransparency

Ensureaccurate,reliabledebtrecords,reporting,andstatistics.

InformedDecision-Making

Makeinformeddecisionsbasedoncomprehensiveandreliabledata.

ReducedOperationalRisks

Automateprocessestominimizehumanerrorsandenhancedatasecurity.

AlignmentwithGlobalBestPractices

MeetinternationaldebtmanagementstandardssetbytheIMFandWorldBank.

UpgradetoaModernTechnologicalPlatform

Seamlesslyintegratewithotherapplicationsandtools,leveragingthelatesttechnologicaladvances.

©UNCTAD2025,human-renderedimagesupportedbyartificialintelligence

Projectactivitiesphasesinclude:

Softwareinstallation,dataconversion,technicalandfunctionaltraining,capacity-buildingsupportindatavalidation,debtstatistics,procedures

andanalysis,aswellassupportinintegrationwithotherfinancialmanagementsystems.

To