Provides a suite of cash management services that help clients manage liquidity, optimize cash usage, and streamline operations across diverse global portfolios.
Software for monitoring, forecasting, and optimizing cash positions across accounts and currencies to support investment activities, fund redemptions, and operational needs.
More Cash Management Systems
More Fund Operations ...
|
Multi-Bank Connectivity Ability to connect with and aggregate data from multiple banking institutions. |
State Street Cash Management aggregates data and supports integration with multiple banks, as referenced in product literature describing connectivity with global cash accounts. | |
|
Custodian Integration Interface for direct data feeds from fund custodians. |
Product overview mentions interfaces for direct data feeds from fund custodians. | |
|
Internal System Integration APIs/connectors for integration with fund accounting and portfolio systems. |
Designed for integration with internal systems via APIs and data feeds, as per technical documentation. | |
|
SWIFT Compatibility Supports SWIFT messaging for secure international fund transfer. |
Product is used by institutional clients and supports SWIFT messaging for international fund transfers. | |
|
API Availability Availability of APIs for custom and automated integrations. |
APIs are available for client integrations; confirmed by technical feature lists and client implementation documentation. | |
|
File Import/Export Import/export of bank statements or transactions in common formats (CSV, XML, Excel, etc.). |
State Street supports import/export via standard files such as CSV and XML, mentioned in client integration guides. | |
|
Real-Time Data Sync Capability for retrieving and updating balances/transactions in real time. |
Product provides real-time and intraday updates of account balances and cash positions, per product literature. | |
|
Manual Data Entry Options System allows manual override or entry of account data as backup. |
Manual data entry and overrides are supported to accommodate exceptions and reconciliation needs. | |
|
Single Sign-On (SSO) Supports single sign-on across connected systems. |
State Street supports SSO through integration with enterprise identity management systems, confirmed in integration options. | |
|
Multi-Factor Authentication Support Enhances security when connecting to banking partners. |
Multi-factor authentication is a standard part of global cash management security at State Street. | |
|
Batch Connectivity Supports batch uploads/downloads for statements and transactions. |
Batch uploads and downloads for transaction statements are available as per documentation. | |
|
Automated Data Reconciliation System automatically matches internal and bank records. |
Automated reconciliation of client records and bank statements is a core product feature. |
|
Real-Time Balance Display Displays up-to-date cash balances across all accounts. |
Clients can view real-time cash balances across all their connected accounts. | |
|
Multi-Currency Support Monitors balances in multiple global currencies. |
State Street provides multi-currency capabilities to serve global portfolios. | |
|
Consolidated Cash View Aggregated balance reporting for all linked accounts. |
Aggregated and consolidated cash reporting is a highlighted solution benefit. | |
|
Customizable Dashboards User can configure dashboards for tailored cash insights. |
Customizable dashboards are mentioned as part of user experience features. | |
|
Intraday Balance Tracking Tracks balance changes over the course of the day. |
Intraday balance tracking is cited as a capability, supporting active cash monitoring. | |
|
Cash Position by Legal Entity Ability to view and break down cash positions at the entity or fund level. |
Able to break out and report cash positions by legal entity or fund. | |
|
Historical Cash Position Reporting Access to past cash positions for analysis and comparison. |
Historical data and trend analysis available to clients for analytics. | |
|
Alerting for Thresholds System can alert users to high/low balances or overdrafts. |
Provides threshold alerting for balances and overdrafts (as a core risk control mechanism). | |
|
Cash Concentration Reporting Analyzes and reports on the concentration of cash in specific accounts/regions. |
Cash concentration analysis and reporting across accounts and regions is offered for optimization. | |
|
Mobile Access Dashboards and cash positions can be securely viewed via mobile devices. |
Product is available through secure web and mobile access for account holders. | |
|
Visualization Tools Supports charting/graphing for cash trends and comparisons. |
Visualization tools (charting/graphing) for cash positions and trends are present in dashboards. | |
|
Number of Supported Currencies How many distinct currencies can be managed in the system. |
No information available |
|
Automated Cash Forecasting Engine Generates predictions of cash needs and surpluses. |
References to predictive forecasting and cash projection engines in product descriptions. | |
|
Scenario Modelling Allows users to run what-if analyses across various scenarios. |
Scenario modelling and what-if analysis are briefly mentioned under advanced analytics. | |
|
Incorporation of Market Events Ability to include market or fund triggers into forecasts (e.g., redemptions, capital calls). |
State Street platform integrates fund-level and market event data into cash projections. | |
|
Historical Trend Analysis Uses previous cash movements to improve forecast accuracy. |
Uses historical cash movements and seasonality for improved forecast accuracy. | |
|
Forecast Horizon Flexibility Number of future days/weeks/months that can be forecasted. |
No information available | |
|
Overdraft/Shortfall Prediction Flags likely shortages in upcoming periods. |
Automated shortfall prediction and overdraft warnings described in risk management. | |
|
Machine Learning Capabilities Uses advanced algorithms for predictive analytics. |
No information available | |
|
Integration with Transaction Calendar Aligns forecasts with scheduled payments or receipts. |
Integration with scheduled payments and transaction calendars is part of workflow automation. | |
|
Automated Adjustment for FX Movements Adjusts forecasts for expected or simulated currency fluctuations. |
No information available | |
|
Drill-Down Forecasts by Account/Region Ability to forecast at various levels of detail. |
Clients can drill down and forecast by account, region, or fund with detailed analytics. |
|
Payment Initiation Users can create and send payment instructions from the platform. |
Product enables payment initiation directly from the cash management platform. | |
|
Automated Sweeps Automatic movement of cash based on pre-set rules (e.g., cash pooling, zero-balancing). |
Automated sweeps and cash pooling are included in liquidity optimization features. | |
|
Bulk Payment Processing Support for executing multiple payments in batches. |
Bulk payment processing and batch transactions are mentioned in the payment operations module. | |
|
Payment Approval Workflows Multi-step approval chains before payments are released. |
Multi-step payment approval workflows are configurable to client policy. | |
|
Outsourced Payment Support Capability for third-party administration or shared services. |
Third-party administration and outsourcing support offered via State Street’s service model. | |
|
Payment Cut-Off Time Awareness System recognizes and manages payments according to bank cut-off times. |
System manages payments according to various cut-off times globally. | |
|
Efficient Settlement Speed Average time from initiation to payment settlement. |
No information available | |
|
Confirmation & Status Tracking Real-time status and confirmation of payment execution. |
Payment confirmation and real-time status tracking functionality are part of the payment suite. | |
|
Integration with FX Trading Platforms Can execute FX trades to support multi-currency payments. |
Supports FX integrations for multi-currency payments, as is common for global asset managers. | |
|
Payment Templates Template storage for commonly recurring payment types. |
Payment templates for recurring payment types are included. | |
|
Automated Reconciliation of Transactions Links payments to accounting and automatically reconciles cleared items. |
Transaction reconciliation is automated to match payments with accounting records. | |
|
Audit Trails on All Transactions Comprehensive audit trail for every transaction and approval. |
Detailed audit trails are provided for compliance and internal controls. |
|
Cash Pooling Structures Supports notional or physical cash pooling across accounts/entities. |
Cash pooling structures are supported in both notional and physical configurations. | |
|
Automated Idle Cash Identification Identifies surplus balances for redeployment or investment. |
Identification of surplus/idle cash for investment is part of liquidity dashboarding. | |
|
Liquidity Buffer Calculations Recommends ideal cash reserves for operational requirements. |
Liquidity buffer calculation features present for regulatory and operational stress compliance. | |
|
Short-Term Investment Integration Facilitates instant investment of idle cash (e.g., in MMFs or short-term deposits). |
Integration with MMFs and sweep products allow for short-term investment of idle cash. | |
|
Liquidity Stress Testing Runs stress scenarios on liquidity positions. |
Stress testing on liquidity positions referenced in product solution whitepapers. | |
|
Real-Time Liquidity Dashboard Visual tool for monitoring current liquidity levels. |
Real-time liquidity dashboard is highlighted as a major user benefit. | |
|
Customizable Investment Policy Rules Impose rules/limits for liquidity management based on fund mandates. |
Investment policy rule configuration is available for clients to align with mandates. | |
|
Automated Fund Transfers Automatically reallocates cash between accounts as needed. |
Automated fund transfers between accounts/entities are part of cash management automation. | |
|
Idle Cash Ratio Measures the proportion of idle to total available cash. |
No information available | |
|
Notifications for Suboptimal Liquidity Alerts if liquidity falls outside target thresholds. |
Threshold/limit alerting for suboptimal liquidity is described among proactive risk alerts. |
|
User Access Controls Advanced permission management based on user roles and responsibilities. |
User roles/permissions management is standard and robust due to institutional requirements. | |
|
Audit Logs Comprehensive logs tracking all system access and transactions. |
System maintains audit logs for transparency and compliance. | |
|
Compliance Checklists Built-in or customizable checklists for key regulatory requirements. |
Compliance checklists available to support regulatory requirements for asset managers. | |
|
Segregation of Duties Support Prevents conflicting roles and process steps from being assigned to the same user. |
Segregation of duties control is an industry standard and supported by configuration. | |
|
Anti-Money Laundering (AML) Screening Supports AML/KYC checks for counterparty payments. |
Supports AML/KYC processes for counterparties and payments. | |
|
Sanctions Screening Automated screening of transactions/beneficiaries against global sanctions lists. |
Automated global sanctions screening is referenced in compliance documentation. | |
|
Regulatory Reporting Automation Generates required reports for regulators with minimal manual intervention. |
Regulatory reporting automation is available for institutional client reporting. | |
|
Risk Limit Alerts Notifies users if exposures approach or breach pre-set limits. |
Risk and exposure alerting is provided as part of the risk dashboard. | |
|
Change Management Tracking Monitors and logs changes to system configurations and data. |
Change management tracking and logging are supported for compliance. | |
|
Audit Trail Report Generation Speed Time required to generate comprehensive audit trail reports. |
No information available | |
|
Compliance Rules Customization Ability to add/modify compliance logic as laws and policies change. |
Compliance logic and rules are flexible to adjust to local and fund-specific changes. |
|
Standardized Report Library Pre-built reporting templates for common use cases. |
Standardized report templates for typical fund and cash management scenarios are available. | |
|
Custom Report Builder Users can create tailored reports from system data. |
Custom report building features are available in analytics modules. | |
|
On-Demand Export to Excel/PDF Ability to export reports in multiple formats. |
On-demand export to Excel and PDF formats is included. | |
|
Automated Scheduled Reporting Reports generated and distributed per schedule. |
Automated and scheduled reporting are part of routine service features. | |
|
Flexible Date Ranges Allows selection of any reporting period. |
Flexible date ranges selectable for both historic and current reporting periods. | |
|
Drill-Down/Drill-Through Ability to drill down to transactional details in reports. |
Drill-down and drill-through on transaction details in reports is offered. | |
|
Data Visualization Tools Dashboards and visualizations for trends, outliers, and comparisons. |
Data visualization tools are a component of the dashboard and reporting tools. | |
|
Automated Distribution Sends reports to designated recipients automatically. |
Automated distribution of scheduled reports to designated recipients is supported. | |
|
Ad-Hoc Query Support Users can define and run custom data queries. |
Ad-hoc query support for creating non-standard analytics and extracts is present. | |
|
Data Retention Period How long historical reports and data are retained by the system. |
No information available |
|
Intuitive User Interface Designed for ease of navigation and understanding. |
Institutional clients cite an intuitive user interface for navigation and insight. | |
|
Multi-Language Support System available in multiple global languages. |
No information available | |
|
Role-Based Dashboards Personalized views based on user function or department. |
Dashboards adapt to user roles and access privileges. | |
|
Advanced Search & Filter Powerful tools to quickly locate transactions or information. |
Search and filter features are emphasized for efficiency in transaction management. | |
|
Context-Sensitive Help User assistance and tooltips available in relevant screens. |
Context-sensitive help and tooltips described in user experience materials. | |
|
Mobile-Friendly Design Optimized for access via smartphones and tablets. |
Mobile-friendly design for smartphone and tablet access is standard. | |
|
Accessibility Standards Compliance Meets accessibility guidelines (e.g., WCAG, ADA). |
No information available | |
|
Concurrent User Support Number of users who can simultaneously access the system. |
No information available | |
|
Customizable Notification Preferences Users can control which system alerts and communications they receive. |
Users can personalize and set notification preferences for system alerts. | |
|
Time Zone Awareness Displays times/dates in the user’s local time zone. |
System is aware of and presents data in the local time zone for global users. |
|
End-to-End Encryption Encrypts data at rest and in transit. |
Data is encrypted end-to-end, both at rest and in transit, per security standards. | |
|
Multi-Factor Authentication Requires two or more authentication factors for system access. |
Multi-factor authentication is implemented as an enterprise security requirement. | |
|
Granular Permission Management Detailed control of access to features and data at the user level. |
Granular, role-based permissions and access controls are standard in the platform. | |
|
Data Masking & Redaction Sensitive information is hidden from unauthorized users. |
Sensitive data masking available per compliance and privacy requirements. | |
|
Security Event Monitoring System logs and monitors for suspicious activities. |
Security event monitoring and logging are referenced in system architecture. | |
|
Disaster Recovery & Backup Automated, regular backups and verified recovery plans. |
Disaster recovery protocols and automated backups regularly verified. | |
|
Security Certifications (e.g., SOC 2, ISO 27001) Product holds relevant third-party security certifications. |
Holds third-party certifications such as SOC 2 and ISO 27001, as stated online. | |
|
Time to Restore After Failure Average time required to restore the system after an outage. |
No information available | |
|
Penetration Testing Frequency How often the system is tested for security vulnerabilities. |
No information available | |
|
Data Residency Options Ability to specify which country/region data is stored in. |
Supports data residency as required for global clients. |
|
Implementation Timeline Typical time to complete setup and go-live. |
No information available | |
|
Dedicated Account Manager Access to a named support/account specialist. |
Dedicated account managers are assigned for institutional accounts. | |
|
24/7 Technical Support Support team is available around the clock. |
24/7 technical support available for clients globally. | |
|
Online Knowledge Base Extensive online help and documentation. |
Extensive online documentation and knowledge base available to users. | |
|
Live User Training Interactive training sessions for user onboarding. |
Interactive and live user training sessions are offered for new client onboarding. | |
|
System Uptime SLA Guaranteed system uptime percentage. |
No information available | |
|
Customizable Onboarding Plan Tailored onboarding steps for specific fund structures. |
Customizable onboarding plans are available for unique client structures. | |
|
Periodic System Health Reviews Scheduled review and tuning of system performance. |
System health reviewed and tuned periodically as part of ongoing support. | |
|
User Feedback Mechanism Users can submit feedback or system improvement suggestions. |
Users can submit product feedback and suggestions directly within the portal. | |
|
Integration Support Services Vendor assistance in interfacing with third-party systems. |
Integration support services provided by State Street for onboarding/connectivity. |
This data was generated by an AI system. Please check
with the supplier. More here
While you are talking to them, please let them know that they need to update their entry.