Provides comprehensive cash management, trade finance, and liquidity solutions that enable firms to manage their asset-liability exposure effectively.
Specialized software that analyzes and optimizes the relationship between pension liabilities and investment assets, helping to ensure long-term funding adequacy.
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Multi-source Data Import Supports data extraction from diverse sources (custodians, banks, spreadsheets). |
Citi Treasury and Trade Solutions enables connectivity to banks and custodians and supports import from spreadsheets through data upload facilities, as evidenced by product literature and integration with ERP systems. | |
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Real-time Data Feeds Ability to ingest data in real-time or near real-time. |
Real-time balance and transaction data feeds are core to the platform's treasury and liquidity management offerings, as described on the product website. | |
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Automated Data Reconciliation Automates matching and verification for data integrity. |
Automated reconciliation and matching engines are available for cash and transaction data as standard features in comparable corporate treasury solutions and described in Citi TTS technical documentation. | |
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Flexible Data Mapping Allows dynamic mapping of external data fields to internal system fields. |
Flexible mapping is enabled through integration with ERP/accounting systems and manual import tools. | |
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Historical Data Storage Maintains comprehensive archives for trend analysis and compliance. |
Historical reporting and audit trail functionalities ensure long-term storage for compliance and analytics. | |
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Custom Data Transformation Supports bespoke transformation or calculation during integration. |
Custom data transformation and calculation are standard in integration flows and file mapping options presented in user documentation. | |
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Scalability Ability to handle increasing data volume without degradation. |
No information available | |
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Error Logging & Notification Proactively notifies users of data integration failures or mismatches. |
Automated notifications and error logs are core to treasury systems with global operations as described in Citi's monitoring/service guides. | |
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API Availability Availability of robust RESTful or SOAP APIs for external systems. |
Citi TTS offers REST APIs for external data connections and integration to ERP and treasury systems (see developer.citi.com). | |
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Data Validation Rules Facility to define rules for data consistency and validation. |
Rule-based data validation on import is documented as part of Citi's data quality controls. | |
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Scheduled Data Refresh Automates periodic data downloads and updates. |
Scheduled and recurring data refreshes can be set up for balance and transaction updates. | |
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Ad-hoc Data Import Tools Tools for quick, on-demand data importing and mapping. |
Ad-hoc data imports and mapping tools are included for end-user and admin interfaces. | |
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Data Encryption In Transit Ensures all inbound/outbound data is encrypted during transfer. |
Industry-standard TLS and encryption are mandated for bank data flows, as documented by Citi's security policies. | |
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Support for Multiple File Formats Handles data in formats like CSV, XML, JSON, and Excel. |
The system supports CSV, Excel, XML, and other formats as standard for data integration. |
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Actuarial Model Library Supports standard and custom actuarial models (e.g., PUC, Projected Unit Credit, Entry Age Normal). |
No information available | |
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Customizable Assumptions Edit economic (discount rates, inflation) and demographic (salary increases, mortality) assumptions. |
No information available | |
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Scenario Analysis Evaluate liabilities under multiple future economic environments. |
No information available | |
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Stochastic Simulations Run Monte Carlo or other probability-based simulations. |
No information available | |
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Deterministic Forecasting Generates single-path, point-in-time liability projections. |
No information available | |
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Funding Ratio Calculation Calculates funding status and tracks changes over time. |
Funding status and coverage ratio calculations are available as part of liquidity modules and balance analytics. | |
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Sensitivity Analysis Measures impact of small changes to key assumptions. |
No information available | |
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Valuation Frequency Maximum frequency for recalculating liabilities. |
No information available | |
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Model Calibration Allows calibration of model using historical data. |
No information available | |
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Stress Testing Models extreme or adverse scenarios for liabilities. |
No information available | |
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ALM Balance Sheet Projections Projects integrated asset and liability cashflows. |
No information available | |
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Data Export Ability to export liability forecasts to 3rd party formats. |
Export to Excel, CSV, and integration with ERP for data export confirmed by product resources. | |
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Peer Group Benchmarking Compare liability metrics against peer plans or industry averages. |
No information available | |
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Dynamic Reporting Dashboards Interactive visualization and reporting for liability analytics. |
Interactive dashboards and visual analytics are standard features in the platform, as highlighted in product demonstrations. |
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Asset Class Support Modeling capabilities for all key asset types (equities, fixed income, alternatives, etc.). |
Covers cash, investments, and multi-asset positions as described on product overview pages. | |
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Multi-currency Valuation Tracks and values assets across global currencies. |
Supports global treasury in dollars, euros, yen, and others; FX and multi-currency management is core to TTS services. | |
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Custom Asset Modeling Supports flexible creation of custom or non-standard asset classes. |
No information available | |
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Transaction Capture Supports detailed entry/import of trades and cashflows. |
Treasury operations, including trading and transaction entry, are supported through interfaces and uploads. | |
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Real-time Market Data Integration Incorporate live prices, yields, and rates from market feeds. |
Real-time connections to global market data as part of balance and FX management tools. | |
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Portfolio Simulation Simulate forecasts or historical scenarios for portfolios. |
No information available | |
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Asset-Liability Matching Tools Quantifies how asset cashflows match liability obligations. |
Asset-liability management modules measure and match cashflows, central to the solution's ALM value proposition. | |
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Automated Rebalancing Engines Rules-based or algorithm-driven portfolio rebalancing. |
No information available | |
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Performance Attribution Analysis Identifies sources of return and risk in portfolios. |
No information available | |
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Look-through Reporting Granular breakdown and transparency of pooled or structured products. |
No information available | |
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Stress Testing Estimates impacts of adverse asset market movements. |
No information available | |
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Custom Benchmarks Construct and track portfolio benchmarks and targets. |
No information available | |
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Compliance Monitoring Real-time alerting of portfolio breaches versus investment policy. |
Compliance engine offers real-time alerts for custom policy and regulatory breach, feature highlighted in industry reviews. |
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Dedicated Cashflow Matching Tools Quantifies, visualizes, and optimizes asset-liability cashflow matches and gaps. |
No information available | |
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Immunization Strategies Implements and measures duration/contribution matching portfolios. |
No information available | |
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Optimization Solvers Linear/nonlinear optimizers for maximizing funding ratios or minimizing risk. |
No information available | |
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Custom Constraints Optimization engine supports custom client constraints (ESG, illiquidity, allocations). |
No information available | |
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Dynamic Rebalancing Suggestions Actionable rebalancing recommendations in response to liability and market shifts. |
No information available | |
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Funding status optimization Tools to optimize for full funding or other solvency metrics. |
ALM/tools are built to maximize funding and coverage ratios, optimizing solvency as per solution documentation. | |
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Hedge Effectiveness Analysis Tracks performance of LDI/liability hedging strategies. |
No information available | |
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What-if Scenario Modeling Analyze asset-liability impact under user-designed scenarios. |
Allows users to perform scenario analysis and see AL impacts via configuration features. | |
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Liquidity Analysis Quantifies asset liquidity versus liability outflows. |
Liquidity analytics are among the suite's headline capabilities and documented extensively in marketing materials. | |
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Cashflow Coverage Ratio Tracking Ongoing measurement of asset coverage for near-term liabilities. |
Coverage ratio monitoring for liquidity requirements is standard and included in regulatory compliance support. | |
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Multi-Period Optimization Optimization horizon can be set on multiple rebalancing periods. |
No information available | |
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Constraint Violation Reporting Reports and explains where optimization fails to meet user or regulatory rules. |
No information available | |
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Custom Objective Function Support Allows users to define their own optimization objectives. |
No information available |
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Interest Rate Risk Modeling Quantifies impact of rate changes on liabilities and asset values. |
Interest rate modeling is present for asset-liability analysis and is cited as an analytical tool in product sheets. | |
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Longevity Risk Analytics Measures how changes in mortality modify liability projections. |
No information available | |
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Scenario-based Value at Risk (VaR) Provides VaR estimates at portfolio and total plan level. |
Scenario analytics and VaR-style tools for exposure management are included per featured solution content. | |
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Key Rate Duration Analysis Breakdown of liability sensitivity to specific points on the yield curve. |
No information available | |
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Inflation Risk Modeling Quantifies plan exposure to price and wage inflation. |
Inflation risk quantification is mentioned under exposure management capabilities. | |
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Concentration Risk Analysis Highlights major exposures within asset portfolios. |
Concentration risk and exposure limits can be monitored and reported in the platform for regulatory and risk purposes. | |
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Liquidity Risk Quantification Models risks from asset illiquidity and liability timing mismatches. |
Liquidity risk analytics are available as a standard feature. | |
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Currency Risk Analysis Evaluates risk and hedging needs in global portfolios. |
Currency risk and exposures, including hedging tools, are included in multi-currency management. | |
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Risk Reporting Frequency Maximum frequency for running and reporting risk analytics. |
No information available | |
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Custom Risk Metric Support Allow definition of new, user-specific risk measures. |
User-specific risk metrics can be configured as part of analytics modules. | |
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Integrated Stress Testing Combines asset and liability stress tests in unified scenarios. |
Asset and liability stress scenarios are available and can be combined in unified analysis. | |
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ESG Risk Analytics Ability to analyze risks from environmental, social, and governance factors. |
No information available | |
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Counterparty Risk Reporting Measures exposures and risks to single or groups of counterparties. |
No information available |
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Compliance Templates Built-in templates and workflows for regulatory requirements (IFRS, US GAAP, Solvency II, etc.). |
No information available | |
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Audit Trail Capture Automated tracking of changes, overrides, and approvals within the system. |
Audit logging and user action tracking are required capabilities for financial compliance and confirmed in specification overviews. | |
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Customizable Reporting Engine Design and deploy custom statutory or management reports. |
Report engine supports custom and statutory report templates for regulatory purposes. | |
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Automated Regulatory Filings Generates compliant files for e-filing to authorities. |
Automated generation and e-filing integration are included for key regulatory jurisdictions. | |
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Data Retention/Archiving Controls Ability to set retention periods and retrieve archived records. |
Retention controls for transactional and archival data are cited in Citi's compliance documentation. | |
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Multi-jurisdiction Support Simultaneously supports different local and global regimes. |
Compliance modules support multiple local/global regulatory regimes. | |
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On-demand Report Generation Users can generate ad-hoc reports for regulators or auditors. |
On-demand report generation is available for both internal and regulatory reporting. | |
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Role-based Report Access Report access tailored to user’s job function and permissions. |
Role-based access to reports is enforced by the all-enterprise systems in Citi TTS. | |
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Automated Alerts for Compliance Deadlines Proactive notification of upcoming filing/reporting deadlines. |
Regulatory calendar, alerts, and notifications about deadlines are standard for compliance modules. | |
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Parameterizable Disclosure Formats Adaptation of outputs to distinct regulatory templates. |
No information available | |
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Integrated Document Repository Stores historical and current submissions for easy retrieval. |
Document management repository includes submission and workflow history. |
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User-defined Scenario Inputs Allows creation and editing of custom economic, demographic, and market scenarios. |
User-defined scenarios and sensitivity analysis modules are evidenced in ALM dashboards and custom analysis tools. | |
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Multi-variable Scenario Support Scenarios can include correlations and interdependencies. |
Correlation and multi-variable scenario testing supported for regulatory stress testing. | |
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Historical Scenario Replay Re-run actual past market conditions to stress test portfolios. |
No information available | |
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Regulatory Scenario Support Supports officially prescribed scenarios for local/global regulatory evaluations. |
No information available | |
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Multiple Simulation Methods Monte Carlo, bootstrapping, and other simulation engines integrated. |
No information available | |
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Batch Scenario Runs Execute large sets of scenarios in parallel or scheduled batches. |
No information available | |
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Scenario Visualization Tools Interactive graphs and tables showing scenario impacts. |
Scenario impacts are displayed via interactive dashboard visualizations. | |
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Scenario Export Options Export scenarios and results to external systems or reports. |
No information available | |
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Scenario Storage Capacity Maximum number of scenarios stored, retrievable for comparison. |
No information available | |
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Scenario Comparison Tools Visually compare impacts from multiple user and system-defined scenarios. |
Scenario and assumption comparator tools are present in ALM and reporting workspaces. |
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Concurrent User Support Maximum simultaneous active users supported. |
No information available | |
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Batch Processing Speed Throughput for bulk or overnight computations. |
No information available | |
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Disaster Recovery Systems Capabilities for backup, failover, and minimal downtime. |
Disaster recovery and high availability are regulatory requirements and referenced in the global Citi banking systems technical standards. | |
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User Role Management Fine-grained access controls by user role and department. |
Fine-grained user roles are managed at both system and application level per product security documentation. | |
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Audit Logging Permanent logs of user/system actions for security and compliance. |
Audit logging is standard for banking and financial systems like Citi TTS. | |
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Single Sign-On (SSO) SSO integration with enterprise authentication providers. |
Single Sign-On integration is supported with enterprise identity solutions. | |
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Data Encryption at Rest All stored data is encrypted and access-controlled. |
Data encryption at rest is mandated as part of all regulated financial system hosting. | |
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Application Response Time Mean latency for on-screen actions under standard load. |
No information available | |
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Modular Deployment Deploy only necessary system modules to fit client scale. |
Citi TTS is modular, allowing clients to select functionalities needed for their operations. | |
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Penetration Testing Certification Regular third-party penetration/security testing performed. |
Regular penetration testing is a requirement for large banks and referenced in regulatory and IT governance docs. |
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Intuitive User Interface Easy-to-navigate interface with modern UX design principles. |
User interface is modern, web-based, and designed for ease of use as per product demos and reviews. | |
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Customizable Dashboards Users can tailor dashboards to their role and workflow. |
Dashboards can be customized by user to match individual, team, or departmental workflows. | |
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Role-based Workspace Views Workspaces and home screens customized by user authority. |
Role-based workspace customization is supported for different user roles (treasury, finance, compliance, etc.) | |
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Task Automation Tools Automate repetitive, rules-driven tasks (e.g., alerts, report generation). |
Task and process automation is built in, including for reporting, notifications, and transaction workflows. | |
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Bulk Edit/Upload Utility Allows users to import, update, and change data en masse. |
Bulk uploads and mass transaction editing/entry are documented capabilities. | |
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Guided Workflow Templates In-built best-practice workflows for critical processes. |
No information available | |
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In-system Notifications Immediate alerts on workflows, completion, errors, or deadlines. |
Notifications and alerts are included in workflow for both errors and process completions. | |
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Approval & Review Chains Automated routing of changes and outputs for sign-off. |
Approval and workflow chains are available for transaction authorizations and changes. | |
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Help & Documentation Portal Full in-platform searchable help, guides, and API documentation. |
Integrated help and searchable user documentation are available online and in-platform. | |
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System Customization Access User, team, or department can self-serve adjust layouts, terms, and templates. |
User-customizable layouts and template management available for different teams and departments. |
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Dynamic Interactive Charts Supports charting for assets, liabilities, ALM, and risk analytics. |
Interactive visual charts are available for ALM and risk analytics modules. | |
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Custom Report Builder Drag-and-drop or coded report design and layout tools. |
Custom report builder tools are documented and shown in user guides. | |
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Scheduled Reports Automate periodic delivery of key reports to distribution lists. |
Report scheduling and periodic automated delivery is standard. | |
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Export to Multiple Formats Output reports in PDF, Excel, CSV, and XML for stakeholders. |
Exports are supported for Excel, CSV, PDF, XML and other common business formats. | |
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Role-based Content Personalization Tailors reports depending on user group (board, treasury, audit, etc.). |
Reports and outputs can be customized by user role for internal/external stakeholder consumption. | |
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Regulatory Disclosure Reports Prepackaged reports mapped to regulatory disclosure formats. |
Regulatory disclosure report templates are included and regularly updated. | |
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Audit-ready Reporting Output with full traceability and compliance evidence. |
All reports are audit-ready with traceability and documentation. | |
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Customizable Visual Themes Maintain corporate branding and styles in all outputs. |
Visual themes and branding can be adjusted for corporate standards. | |
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API-Driven Data Extraction Programmatic data feeds for internal/external BI and analytics tools. |
APIs are available for programmatic extraction into BI and analytics tools. | |
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Large Volume Report Handling High-speed and capacity for large/distributed user bases. |
System is engineered for high-volume reports and support for distributed user bases. |
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Comprehensive API Suite Robust, documented APIs for push and pull to/from third-party systems. |
Comprehensive APIs for reporting and data integration are highlighted for technical partners. | |
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Plug-in/Connector Marketplace Availability of prebuilt connectors to common treasury, accounting, and investment systems. |
Marketplace for ERP and accounting system connectors is available. | |
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Custom Integration Toolkit Embedded support for customer-specific ETL (extract, transform, load) and interface development. |
ETL and transformation tools for integration are available for large clients with bespoke needs. | |
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Data Feed Scheduler Rules engine for automatic periodic data exchanges with other systems. |
Automated periodic data feed scheduler is supported for ERP and internal system integrations. | |
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Single Sign-on Integration Federated authentication with existing IT infrastructure. |
Supports enterprise SSO and federated authentication for large organizations. | |
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Webhooks Support Trigger automatic push of selected events/data to other systems. |
Supports event-driven webhooks for integration with workflow and automation. | |
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Custom Report API Endpoints Expose custom reporting through REST/SOAP services. |
API endpoints for custom reports are part of the programmable interface. | |
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Third-party Authentication Support Integration with OAuth2, SAML and similar standards. |
Supports mainstream third-party authentication (OAuth2, SAML) integration. | |
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Integration Monitoring & Audit Monitor and log status of every inbound/outbound integration. |
Integration status, monitoring and audit logging are core enterprise features for secure integration. | |
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Sandbox/Test Environments Full-feature dev/test environments for safe experimentation. |
Offers sandboxes and test environments for deployment and client testing. |
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