Treasury management platform with debt management capabilities, including debt issuance tracking, covenant compliance, market data integration, and analytical tools for optimizing debt portfolios and funding decisions.
Platforms that track outstanding debt obligations, payment schedules, covenant compliance, and optimize the overall debt portfolio.
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Comprehensive Instrument Coverage Supports tracking of various types of debt instruments including loans, bonds, commercial paper, revolvers, etc. |
Refinitiv documentation and product pages confirm support for multiple types of debt including bonds, loans, and CP. | |
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Instrument Customization Enables users to define custom attributes and classifications for debt instruments. |
Instrument customization is referenced in solution brochures, supporting custom attributes and classifications. | |
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Maturity Schedule Visualization Presents a timeline or graphical view of all instrument maturities. |
Debt maturity timeline visualization is a key selling point in Refinitiv's analytics dashboard demos. | |
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Real-Time Position Updates Refreshes outstanding amounts and details in real time as transactions are entered. |
Real-time updates on transaction entry highlighted in product overview. | |
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Multi-Currency Support Tracks obligations in various currencies and provides consolidated or currency-specific views. |
Multi-currency tracking and consolidated views featured in product specs. | |
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Collateral Tracking Monitors collateralized debt, details of pledged assets and their values. |
Platform monitors and reports collateral details; mentioned in product capability sheets. | |
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Amortization Schedules Automates calculation and display of amortization schedules for relevant instruments. |
Amortization schedule automation is described among standard debt management tools. | |
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Interest Rate Type Tracking Categorizes debt based on fixed, floating, or hybrid interest rate structures. |
Interest type classification (fixed/floating/hybrid) is available, per technical documentation. | |
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Issuance/Redemption Log Keeps a detailed log of all issuances, redemptions, drawdowns, and repayments. |
Issuance and redemption logging provided for audit/security; confirmed in compliance sections. | |
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Bulk Upload & Data Import Allows bulk import of debt data via templates or direct integrations. |
Bulk upload and data import are core features, using templates and integrations. |
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Automated Schedule Generation Automatically generates payment schedules based on instrument terms. |
Automated generation of payment schedules is a listed feature. | |
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Manual Payment Adjustments Allows manual modifications and overrides of scheduled amounts or dates. |
Manual payment adjustment supported, as noted in user documentation. | |
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Multi-Layer Notifications Sends reminders and escalation alerts prior to due dates. |
Notification and alerting system for payment dates is included. | |
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Payment File Generation Creates payment files (e.g., ACH, SWIFT) for upload to bank portals. |
System generates payment files compatible with bank portals (SWIFT/ACH). | |
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Missed Payment Alerts Flags overdue and missed payments with audit trails. |
Missed payment monitoring and alerts with audit trail are offered. | |
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Holiday & Weekend Adjustment Logic Adjusts schedules for business days vs. holidays and weekends. |
Payment logic accounts for holidays and weekends; described in payment scheduling features. | |
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Payment Approval Workflow Includes authorizations and controls before payment releases. |
Approval workflows configurable; mentioned in product's control and security documentation. | |
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Split Payment Handling Supports split and partial payments if required. |
Supports split and partial payments per payment workflow descriptions. | |
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Payment Forecasting Projects upcoming payment cash flow requirements. |
Payment forecasting supported through cash flow analytics tools. | |
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Scheduled Payment Speed The speed at which scheduled payment instructions can be generated. |
No information available |
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Covenant Library Allows users to record, classify, and view all relevant covenants per debt agreement. |
Covenant management library included for compliance monitoring. | |
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Automated KPI Monitoring Calculates covenant compliance metrics (e.g., leverage ratios, interest coverage) automatically. |
Automated KPI/covenant calculations highlighted in financial compliance modules. | |
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Alerting Thresholds Configurable alerts when ratios approach defined limits. |
Alert threshold settings for covenants/risk indicators are configurable. | |
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Breach Notification Automatic notification of actual or potential covenant breaches to relevant teams. |
Automatic breach notifications are included in compliance workflow. | |
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External Data Integration Pulls financial data from ERP or other systems for accurate calculations. |
ERP and external data integrations established for compliance and calculations. | |
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Covenant Compliance Dashboard Centralized dashboard view of all covenant statuses and next review dates. |
Centralized dashboard for covenant compliance statuses is demonstrated in product screenshots. | |
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Documentation Upload Attaches supporting evidence or calculations per covenant review. |
Document upload is supported for attaching review evidence. | |
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Audit Trails for Compliance Checks All covenant checks are recorded for audit purposes. |
Audit trails provided for compliance checks. | |
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Remediation Plan Management Tracks response and remediation steps for any breaches. |
Remediation plans for breaches can be recorded and tracked in the system. | |
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Covenant Review Frequency Number of automated covenant compliance checks performed per period. |
No information available |
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Multi-Basis Interest Calculation Supports calculations on various bases (actual/360, actual/365, etc.). |
Interest calculations customizable for multiple day count conventions. | |
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Variable & Fixed Rate Handling Calculates payments for both floating and fixed rates, including rate resets. |
Supports variable, fixed, and resettable interest structures. | |
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Day Count Convention Selection User can select from multiple day count conventions per instrument. |
Users can select different day count conventions as needed. | |
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Fee & Margin Component Tracking Handles layered fees, margins, and base rates. |
Layered fee/margin tracking available as seen in instrument setup. | |
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Automated Rate Update Integration Integrates with market data feeds for automatic updates of benchmarks (e.g., LIBOR, SOFR). |
Benchmarks auto-updated with Refinitiv's market data feeds. | |
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Backdated Correction Handling Supports recalculation for retroactive changes. |
Supports recalculation for backdated changes per user guide. | |
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Interest Accrual Reporting Provides up-to-date accrued interest per instrument. |
Accrued interest reporting available in analytic/reporting modules. | |
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Interest Payment Reconciliation Cross-checks paid interest amounts with calculated values. |
System conducts payment reconciliation—referenced in accounting integration. | |
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Prepayment & Break Cost Calculations Calculates penalties for early repayments based on rules. |
Prepayment/break cost penalties configurable in instrument settings. | |
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Calculation Speed Maximum number of calculations performed per minute. |
No information available |
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Weighted Average Cost of Debt Calculation Calculates the weighted average cost across all debt. |
Weighted average cost analytics are part of portfolio analytics reporting. | |
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Scenario & What-If Analysis Enables the simulation of different hedging, restructuring, or repayment scenarios. |
Scenario analysis and what-if simulations supported for portfolios. | |
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Debt Maturity Ladder Visualization Illustrates upcoming obligation peaks and refinancing needs. |
Debt maturity ladder and peak/refinancing visuals are part of analytic dashboards. | |
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Risk Concentration Reports Identifies exposure to counterparties, currencies, maturities, or interest rates. |
Risk concentration reporting available (by counterparty, currency, etc.). | |
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Hedging Effectiveness Tools Models impact of swaps, forwards, and derivatives on the portfolio. |
Hedging effectiveness tools, including swaps/derivatives, are mentioned in marketing materials. | |
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Debt Mix Reports Breaks down portfolio by rate type, currency, instrument, region, etc. |
Portfolio breakdown reporting (rate/currency/instrument) is standard. | |
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Market Value Estimation Estimates fair market value of outstanding debt for mark-to-market reporting. |
Market value estimations for mark-to-market reporting are referenced in specs. | |
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Portfolio Optimization Engine Suggests optimal refinancing, prepayment, or issuance strategies. |
Portfolio optimization suggestions described within analytic functionality. | |
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Sensitivity Analysis Measures effect of interest rate or currency changes on portfolio. |
Sensitivity analysis tools available as part of portfolio analytics. | |
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Reporting Speed Time taken to generate portfolio analytics reports. |
No information available |
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ERP Integration Imports/exports data to/from corporate ERP systems for unified financial management. |
Supports integration with major ERP platforms. | |
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Bank Connectivity Direct connections to bank portals for payment initiation and balance checks. |
Direct bank connectivity mentioned for payment initiation and balance reporting. | |
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API Availability Supports REST, SOAP, or other APIs for custom integrations. |
APIs are provided for custom/system integrations. | |
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Market Data Feed Integration Links with data providers for market rates, benchmarks, and FX rates. |
Native integration with Refinitiv market/FX data feeds. | |
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Single Sign-On (SSO) Integrates with corporate identity providers for authentication. |
Supports SSO; integrates with corporate identity providers (documentation available). | |
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Bulk Data Import/Export Capacity Number of debt records that can be imported or exported per batch. |
No information available | |
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Workflow Platform Integration Connects with workflow and approval systems (e.g., Microsoft Power Automate, ServiceNow). |
Workflow platform integration (e.g., Power Automate) indicated in solution integrations. | |
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Document Management Integration Interfaces with document repositories for storing agreements and supporting documents. |
Document repository/management integrations available for agreements and supporting docs. | |
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Intercompany System Connectivity Syncs data across multi-entity or intercompany platforms. |
No information available | |
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Real-Time Sync Frequency Frequency at which data is synchronized with connected systems. |
No information available |
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Custom Report Builder Lets users design reports tailored to their requirements. |
Custom report builder and flexible reporting are product highlights. | |
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Regulatory Reporting Templates Includes out-of-the-box templates for compliance (e.g., IFRS, local GAAP). |
Regulatory reporting templates (IFRS, GAAP, etc.) frequently cited in compliance brochures. | |
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Automated Scheduled Reporting Supports recurring, automated distribution of reports. |
Automated scheduled report distribution supported. | |
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Ad-Hoc Query Capability Enables users to mine data on demand for bespoke queries. |
Ad-hoc/bespoke query functionality included per reporting documentation. | |
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Drill-Down Analytics Allows granular navigation from portfolio-level to transaction specifics. |
Drill-down analytics for portfolio-to-transaction navigation described. | |
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Export Formats Supports multiple report output formats (Excel, PDF, CSV, etc.). |
Export to Excel, PDF, CSV is part of system output formats. | |
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Visualization Tools Integrated charts, graphs, and dashboards for better data insights. |
Visualization tools like integrated charts/dashboards featured in product UI. | |
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Data Refresh Frequency How often reporting data is updated from the underlying system. |
No information available | |
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Batch Reporting Capacity Number of reports the system can generate and distribute simultaneously. |
No information available | |
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Audit Report Generation Ability to generate full system and user activity logs for auditing. |
Audit report generation supported for compliance audits. |
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Multi-Factor Authentication Requires multiple credentials for login to enhance security. |
MFA/2FA is described among security features. | |
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Role-Based Access Control (RBAC) Defines granular permissions by user roles, department, or seniority. |
RBAC is configurable by user/department as described in security docs. | |
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Audit Trails & User Logs Tracks all user activity for security and governance. |
System maintains user audit trails/logs. | |
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Segregation of Duties Enforcement Prevents conflicts of interest by enforcing separation of roles for key processes. |
Segregation of duties supported via role and workflow controls. | |
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SAML/SSO Support Supports single sign-on and federated identity for enterprise environments. |
SAML/SSO support provided as per integration guides. | |
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User Provisioning/Deprovisioning Speed How quickly users can be added or removed from the system. |
No information available | |
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Password Policy Enforcement Configurable complexity, length, expiry, and re-use rules. |
Password policy controls (complexity, rotation) included. | |
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IP Whitelisting/Geo-Restriction Restrict login access by IP address or geographic location. |
No information available | |
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Session Timeout Configuration Automatically logs out inactive users after a defined period. |
Session timeout configurable; noted in admin controls. | |
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Data Encryption at Rest/In Transit Ensures sensitive data is encrypted both on disk and during transmission. |
Encryption at rest and in transit is a listed security feature. |
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Comprehensive Audit Logging Records all system and user actions including changes, approvals, and deletions. |
Comprehensive audit logging for actions, changes, approvals covered in compliance documentation. | |
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Change Management Controls Tracks and requires approvals for changes to debt terms or schedules. |
Change management process includes approval and tracking. | |
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Policy Compliance Checks Automated checks against internal risk, procurement, or treasury policies. |
Automated risk/policy checks enforce corporate/procurement/treasury standards. | |
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Access Review Dashboard Simplifies periodic review of user privileges. |
Dashboard for periodic access review is included in governance module. | |
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Regulatory Mandate Tracking Monitors compliance with regulations relevant to debt activities. |
Monitoring of regulatory compliance (e.g., EMIR, IFRS) mentioned in multiple product resources. | |
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Automated Evidence Collection Stores evidence for key control points (approvals, reviews, etc.). |
Collection of evidence for key approvals and reviews offered in workflow settings. | |
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Audit Issue Workflow Integration Tracks findings, remediation, and resolution steps. |
Audit issue tracking and workflow integration supported. | |
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Time to Generate Audit Reports Time required to produce a full system audit trail report. |
No information available | |
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Third Party Attestation Integration Facilitates the sharing of control/audit data with auditors or regulators. |
Third party attestation/integration for audit sharing is mentioned. | |
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Archiving & Retention Policy Enforcement Ensures records are retained as required and disposed in line with policy. |
Retention/archiving policy enforcement is a supported feature. |
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Customizable Dashboards Users can design and save dashboard layouts suited to their needs. |
Customizable dashboards are prominently displayed in product marketing materials. | |
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Workflow Automation Designer Drag-and-drop tools to automate recurring or complex workflows. |
Workflow automation designer available via drag-and-drop tools. | |
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Localization & Language Support Available in multiple languages/locales for global teams. |
Localization and support for multiple languages listed for international clients. | |
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Theme & Accessibility Options Supports different color themes and accessibility for users with disabilities. |
Theme and accessibility options included as per UX standards. | |
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Search & Filter Capabilities Advanced search, sorting, and filter functionality for large datasets. |
Advanced search/filtering capabilities noted in documentation. | |
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Mobile & Tablet Access Supports secure access from smartphones and tablets. |
Mobile/tablet access supported. | |
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Onboarding Customization Speed Time required to customize the onboarding process for new clients/users. |
No information available | |
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Help & Knowledge Base Integration Contextual help linked directly in the user interface. |
Online help, FAQ, and knowledge base integration with UI contextual links available. | |
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Favorites & Bookmarks Users can save commonly used instruments, filters, or reports. |
Bookmarks and favorites supported for quick access to reports/filters. | |
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Guided Workflows Step-by-step wizards for key actions (e.g., new instrument setup, payment processing). |
Step-by-step workflows/wizards provided for common debt management workflows. |
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Cloud/SaaS Availability Can be deployed as a cloud-based (SaaS) solution with remote access. |
Cloud/SaaS deployment is standard, with secure remote access. | |
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On-Premise Deployment Option Option for on-premise installation for organizations with specific needs. |
On-premise deployment is offered for clients with strict data residency needs. | |
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24/7 Support Availability Round-the-clock access to vendor support services. |
24/7 support provided by the global Refinitiv/LSEG support organization. | |
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Multi-Tenancy Readiness Supports multiple entities/clients within a single environment. |
No information available | |
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Implementation Time Typical duration required to deploy and configure the system. |
No information available | |
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Uptime SLA Guaranteed system availability as per Service Level Agreement. |
undefined Product has strong uptime SLAs and high availability (listed as 99.9%). |
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Capacity for Concurrent Users Maximum number of users who can work concurrently without performance degradation. |
No information available | |
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Disaster Recovery Features Automated backup, failover, and restore procedures. |
Disaster recovery (backup/failover) covered in security and business continuity statements. | |
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Release & Patch Management Automated delivery and rollback of updates and security patches. |
Release and patch management (including rollback) is standard for Refinitiv SaaS apps. | |
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Vendor Training & Certification Programs Structured training options for new users/administrators. |
End-user, admin training, and certification programs available via learning platform. |
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