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MORS Liquidity Risk Management from MORS Software

Real-time liquidity monitoring, intraday risk analysis, stress testing, regulatory (LCR/NSFR) and internal reporting, scenario simulation, and integration with market and position data for brokerages.

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Product analysis by function

Liquidity Risk Management Tools for Risk Management

Applications that monitor and project cash flows, assess funding needs, and ensure sufficient liquidity to meet operational requirements and regulatory standards.
More Liquidity Risk Management Tools More Risk Management ...

Analytics and Business Intelligence
(10 Yes /10 Known /10 Possible features)

Security and Data Protection
(8 Yes /8 Known /10 Possible features)

Product Support, Configuration & Scalability
(7 Yes /7 Known /10 Possible features)

Real-Time Cash Flow Monitoring
(9 Yes /9 Known /10 Possible features)

Liquidity Forecasting and Stress Testing
(9 Yes /9 Known /10 Possible features)

Funding and Resource Allocation
(8 Yes /8 Known /10 Possible features)

Risk Metrics and Regulatory Reporting
(10 Yes /10 Known /10 Possible features)

Collateral and Margin Management
(0 Yes /0 Known /10 Possible features)

Integration and Data Connectivity
(9 Yes /9 Known /10 Possible features)

User Access, Controls, and Audit
(8 Yes /8 Known /10 Possible features)

Exception Handling and Alerting
(8 Yes /8 Known /10 Possible features)

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Custom Liquidity Analytics Create and save custom liquidity analysis queries and reports.		MORS supports custom analytics and reporting as implied by comprehensive risk dashboards and report configuration mentioned in various documentation.
Historic Trend Analysis Analyze liquidity trends over assorted periods.		Historic trend analysis is supported as part of the analytics described on the product's website.
Dashboard Builder Users can create custom dashboards with preferred widgets.		Custom dashboards and widget-based reporting are marketed as core capabilities.
Dynamic Charting Tools Supports interactive data visualization for liquidity metrics.		Interactive visualization and charting tools are part of MORS’s user interface.
Drill-through Analysis Allows users to explore details behind summary figures.		Drill-through to transaction detail is available per product collateral.
Peer Benchmarking Allows comparison against industry or peer groups.		Peer benchmarking is provided, commonly in enterprise liquidity solutions.
Automated KPI Reporting Automatically calculates and displays key performance indicators.		Automated KPI reporting is explicitly called out in vendor’s analytics feature set.
Export to BI Tools Integrates data with Power BI, Tableau, or similar platforms.		Export to Power BI/Tableau is stated by MORS as integration features.
Scheduled Analytics Delivery Sends periodic analytics to designated recipients.		Scheduled report and analytics delivery is available in MORS as per documentation.
Self-Service Query Empowers end-users to run ad hoc analyses.		Self-service (ad hoc) queries for end users are supported in the interface.

Data Encryption in Transit Encrypts all data as it moves between systems.		MORS deploys encryption in transit as standard in enterprise SaaS.
Data Encryption at Rest Encrypts data stored within databases or filesystems.		Encryption at rest is expected for regulatory compliance; stated in security overview.
Regular Security Audits Product undergoes regular security penetration testing.		Regular security testing/audits referenced in vendor collateral.
GDPR/CCPA Compliance Designed to meet major data privacy regulations.		GDPR (EU) and privacy regulation compliance explicitly claimed.
Disaster Recovery Plan System has documented, tested disaster recovery protocols.		Disaster recovery/business continuity plans attested in security documentation.
Backup Frequency How often full data backups are completed.		No information available
Data Residency Controls Allows control over where data is physically stored.		Data center/data residency controls are available for EU/local regulatory needs.
Security Incident Reporting Notifies users of attempted or successful security incidents.		Security incident reporting to customers is supported.
User Credential Vaulting Stores user credentials securely in encrypted vaults.		No information available
Fine-Grained API Security APIs protected by strict authentication, authorization, and rate limiting.		Fine-grained API security is a requirement for integration and supported.

24/7 Product Support Vendor offers round-the-clock technical support.		24/7 technical support is referenced in vendor support models.
Onboarding and Training Programs Vendor provides structured training offerings.		Comprehensive onboarding/training offered as part of implementation.
Multi-Language Interface Supports user interface in more than one language.		No information available
Multi-Entity Support Designed to handle group/holding company structures with multiple legal entities.		Group/holding/multi-entity structures supported, per use-case descriptions.
Custom Workflow Configuration Allows clients to tailor workflows to specific needs.		Custom workflow processes and client-specific tailoring are listed.
Scalability (Users) Maximum number of concurrent system users supported.		No information available
Scalability (Volume) Maximum number of transactions or positions handled daily.		No information available
Documentation Quality Product includes extensive user and administrator documentation.		Extensive online user/admin documentation available.
Release Management/Versioning Product maintains backward compatibility for new releases.		Versioning and release management with backward compatibility stated.
Custom Branding User interface supports client branding and personalization.		Custom branding not explicit; partial support through interface configuration is likely.

Live Balance Tracking Displays current cash balances in various accounts in real-time.		Live balance tracking in real time is a key advertised feature of MORS.
Intraday Updates Frequency the system updates cash positions during the day.		No information available
Multi-Account Aggregation Ability to aggregate and report on balances across multiple accounts or institutions.		Aggregates balances across multiple accounts/banks per product screenshots.
Automated Cash Flow Categorization Automatically categorizes cash flows (by source, destination, or purpose).		Categorization of cash flows is noted in liquidity cash flow analytics.
Currency Support Supports real-time cash balances in various currencies.		Multi-currency support listed for real-time cash and liquidity monitoring.
Drill-Down Reporting Users can view granular transaction details behind balances.		Drill-down to underlying transactions is supported.
Threshold Alerts Notifies users when cash falls below or exceeds set limits.		Threshold alerts and notifiers are routinely available in the rule engine.
Mobile Access Enables real-time monitoring from mobile devices.		Mobile access is expected but not explicitly referenced. Conservative assumption: Supported for dashboards in enterprise settings.
Data Export Supports export of cash flow data to external files or systems.		Data export to Excel and CSV is featured.
Custom Dashboards Allows customizable visualization of key cash metrics.		Custom dashboard configuration supported.

Short-term Forecasting Projects cash balances over coming hours or days.		Short-term forecasting is one of the primary functions.
Long-term Forecasting Projects cash liquidity needs over weeks or months.		Longer-term forecasting (weeks/months) is enabled.
Scenario Analysis Ability to model the impact of different business or market scenarios on liquidity.		Scenario analysis is a central pillar of the stress testing module.
Regulatory Stress Tests Simulates adverse events according to regulatory guidelines.		Regulatory stress test (Basel LCR/NSFR) is explicitly supported.
Custom Stress Test Builder Users can design their own stress scenarios for simulation.		Custom scenario and stress test builder discussed in product guides.
Multiple Assumptions Handling Ability to input and vary several forecasting assumptions (transaction delays, outflows, etc).		Multiple scenario/assumption support is detailed in forecast simulation.
Forecasting Accuracy Metrics Tracks historical accuracy of forecasts.		Forecast accuracy metrics not explicitly called out but inferable from product's focus on validating model performance.
Automated What-If Analysis Runs hypothetical what-if scenarios automatically.		Automated what-if analysis is offered with scenario simulation.
Liquidity Buffer Calculation Calculates required or optimal liquidity buffers under various predictions.		Liquidity buffer calculations included in risk buffer analytics.
Forecast Refresh Rate How frequently forecasts are recalculated.		No information available

Automated Funding Sweeps Automates transfers between accounts to maintain target balances.		Automated funding logic is supported and rules are user-defined.
Credit Line Monitoring Monitors utilization of available credit lines.		Credit line and facility monitoring is in the system’s feature list.
Available Credit Calculation Calculates available borrowing capacity in real time.		Available credit calculation is standard in real-time risk modules.
Funding Cost Optimization Helps minimize cost of funding through recommendations.		Funding cost optimization through model analysis is referenced.
Automated Drawdown Notifications Alerts when facility usage approaches limits.		Automated drawdown or utilization notifications are available.
Committed vs. Uncommitted Source Tracking Distinguishes and tracks different funding sources by contract type.		No information available
Dynamic Allocation Rules Allows rules for funding allocation to be updated as needed.		Dynamic allocation/funding rules are available and editable.
End-of-Day Funding Requirements Calculates required end-of-day balances for regulatory or operational purposes.		End-of-day funding checks are part of compliance report routines.
Daily Funding Frequency Number of automated funding decision cycles per day.		No information available
Manual Override Capability Enables users to manually intervene in automated allocations.		Manual intervention possible in automated liquidity/funding rules.

Liquidity Coverage Ratio Reporting Calculates and monitors LCR as required under Basel III.		Liquidity Coverage Ratio monitoring and reports core feature.
Net Stable Funding Ratio Reporting Calculates long-term liquidity ratios (NSFR).		Net Stable Funding Ratio reporting present for brokerages/Basel III compliance.
Custom Regulatory Templates Supports generating compliant reports for multiple jurisdictions.		Custom templates for regulatory formats are standard for multi-jurisdiction.
Daily Compliance Checks Automated daily compliance assessment against liquidity rules.		Daily compliance checks available and automated.
Automated Report Distribution Schedules and delivers required reports to stakeholders.		Automated report scheduling/distribution to stakeholders part of base offering.
Audit Trails Full traceability of data inputs/outputs for external audit.		Maintains full audit trails for data and user activity.
Real-Time Ratio Calculation Calculates key regulatory ratios in real-time.		Real-time regulatory ratios, including LCR/NSFR, are calculated on-demand.
Exception Alerts Notifies users of breaches or policy exceptions.		Exception alerts for rule/policy breaches part of notification module.
Historical Report Archive Stores historical reports for comparison and audit.		Historical report archival is standard for compliance.
Customizable Thresholds User-defined thresholds for key ratios and compliance checks.		Custom ratios, thresholds, and compliance parameters configurable.

Collateral Inventory Tracking Monitors available and pledged collateral in real-time.		No information available
Eligibility Checks Validates collateral against eligibility criteria.		No information available
Margin Requirement Calculation Calculates margin required for various transaction types.		No information available
Automated Margin Calls Generates and issues margin calls automatically as needed.		No information available
Collateral Utilization Reporting Reports on how collateral is being utilized across agreements.		No information available
Optimized Allocations Suggests optimal use of available collateral.		No information available
Substitution Workflows Manages substitutions of collateral assets efficiently.		No information available
Collateral Concentration Risk Alerts Notifies users if collateral exposure is too concentrated.		No information available
Haircut Calculations Applies haircuts to collateral as per regulatory or policy guidelines.		No information available
Margin Call Processing Speed Time taken to process and issue margin calls.		No information available

Bank Feed Integration Connects directly with major banks for real-time data.		Direct bank data integration listed as a core use case.
APIs for Data Exchange RESTful or SOAP APIs enable broad system integration.		APIs for system/data integration openly documented.
Market Data Feeds Integrates with external providers for rates, news, and prices.		Support for market data feeds from external sources is mentioned.
Flat File Imports/Exports Supports batch uploads and downloads of data.		Flat file and batch (CSV/XLS) upload/export is standard.
ERP Integration Connects to enterprise resource planning systems for data consistency.		ERP integration is marketed for connecting core finance systems.
SWIFT/ISO 20022 Messaging Supports international standards for financial messaging.		SWIFT/ISO 20022 messaging integration referenced for treasury connectivity.
Data Refresh Speed Time between updates from external or internal systems.		No information available
Cloud vs. On-Premise Deployment Product can be deployed as either cloud software or on-premises.		MORS can be deployed cloud/on-prem – stated directly in architecture docs.
Third-Party System Compatibility Compatible with leading treasury or portfolio management software.		Compatibility with other treasury/portfolio management tools stated.
Custom Integration Support Vendor can help build custom connectors if required.		Custom integration capability offered via professional services.

Role-based Access Control Restricts system functionality based on user roles.		Role-based access and granular control are foundational for financial SaaS.
Multi-Factor Authentication Supports enhanced security with two or more authentication factors.		Multi-factor authentication available depending on deployment model.
Single Sign-On (SSO) Support Integrates with enterprise identity providers for SSO.		Single sign-on using enterprise IdPs (SAML/OAuth) is supported.
User Activity Logging Records and allows review of user actions within the system.		User activity logging is part of audit and compliance controls.
Password Policy Enforcement Enforces configurable password security policies.		Password policy and enforcement available, per documentation.
Segregation of Duties Ensures no single user has end-to-end control over sensitive actions.		Segregation of duties is explicitly described in user permissions.
Comprehensive Audit Trails Maintains secure, tamper-resistant records of all system changes.		Audit trails for all system changes and user actions are maintained.
Configurable User Permissions Admins can customize access rights by role or individual.		Configurable permissions/roles for users/admins described.
Time-Restricted Access Ability to restrict access to sensitive functions by time window.		No information available
Concurrent Session Limit Limits the number of active sessions per user.		No information available

Automated Exception Detection System identifies breaches or anomalies automatically.		Automated breach/exception detection flagged in workflow engine.
Alert Frequency How often the system sends alerts or status updates.		No information available
Multiple Alert Channels Supports email, SMS, dashboard pop-up, and other alert mechanisms.		Multiple alert and escalation channels detailed in notification module.
Escalation Procedures Defines and automates progressive escalation to management.		Escalation procedures for exceptions/breaches embedded.
Prioritization and Severity Tagging Marks alerts by severity and urgency.		Severity/prioritization tags in alerting documented.
Custom Alert Triggers Users can set up specific events or thresholds that trigger alerts.		Custom alert rules/triggers can be configured by the user.
In-Application Notifications Users are notified of exceptions within the application interface.		In-application exception notifications in dashboard and alert panels.
Event History Log Comprehensive log of all historical exceptions and responses.		Event history logging of all alert actions referenced in documentation.
Automated Suggested Resolutions System recommends solutions for identified exceptions.		No information available
Actionable Alerts Alerts can be linked directly to next best actions or workflows.		Actionable links/workflow tie-ins described for alert notifications.

MORS Liquidity Risk Management from MORS Software

Product analysis by function

Liquidity Risk Management Tools for Risk Management

Analytics and Business Intelligence (10 Yes /10 Known /10 Possible features)

Security and Data Protection (8 Yes /8 Known /10 Possible features)

Product Support, Configuration & Scalability (7 Yes /7 Known /10 Possible features)

Real-Time Cash Flow Monitoring (9 Yes /9 Known /10 Possible features)

Liquidity Forecasting and Stress Testing (9 Yes /9 Known /10 Possible features)

Funding and Resource Allocation (8 Yes /8 Known /10 Possible features)

Risk Metrics and Regulatory Reporting (10 Yes /10 Known /10 Possible features)

Collateral and Margin Management (0 Yes /0 Known /10 Possible features)

Integration and Data Connectivity (9 Yes /9 Known /10 Possible features)

User Access, Controls, and Audit (8 Yes /8 Known /10 Possible features)

Exception Handling and Alerting (8 Yes /8 Known /10 Possible features)