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Bloomberg Liquidity Assessment (LQA) from Bloomberg

Advanced liquidity analytics providing expected liquidation costs and time horizons across various market conditions. LQA uses machine learning to model transaction costs and market impact, helping brokerages assess liquidation scenarios and manage portfolio liquidity risks.

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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
(8 Yes /8 Known /10 Possible features)

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

Product Support, Configuration & Scalability
(6 Yes /6 Known /10 Possible features)

Real-Time Cash Flow Monitoring
(2 Yes /2 Known /10 Possible features)

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

Funding and Resource Allocation
(0 Yes /0 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
(9 Yes /9 Known /10 Possible features)

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Custom Liquidity Analytics Create and save custom liquidity analysis queries and reports.		Bloomberg LQA provides customizable analytics and allows users to create and save custom liquidity queries/reports.
Historic Trend Analysis Analyze liquidity trends over assorted periods.		LQA supports trend analysis over various periods, facilitating historic liquidity trend analysis across scenarios.
Dashboard Builder Users can create custom dashboards with preferred widgets.		No information available
Dynamic Charting Tools Supports interactive data visualization for liquidity metrics.		LQA contains advanced dynamic data visualizations, including interactivity for liquidity metrics in dashboards.
Drill-through Analysis Allows users to explore details behind summary figures.		Drill-through analysis is supported, as users can explore drivers of liquidity and market impact at multiple levels.
Peer Benchmarking Allows comparison against industry or peer groups.		Peer benchmarking is facilitated by comparing liquidity metrics to market or custom peer groups.
Automated KPI Reporting Automatically calculates and displays key performance indicators.		Automated calculation and display of expected liquidation costs, time-to-liquidate, and other KPIs are central to product.
Export to BI Tools Integrates data with Power BI, Tableau, or similar platforms.		Bloomberg LQA integrates data with external BI tools (e.g., Power BI/Tableau) via APIs or downloads.
Scheduled Analytics Delivery Sends periodic analytics to designated recipients.		No information available
Self-Service Query Empowers end-users to run ad hoc analyses.		Ad hoc analytic queries are a product feature, enabling user-driven liquidity analytics.

Data Encryption in Transit Encrypts all data as it moves between systems.		Bloomberg uses data encryption in transit as part of its standard data security protocols.
Data Encryption at Rest Encrypts data stored within databases or filesystems.		Bloomberg platforms, including LQA, use encryption at rest. Confirmed through Bloomberg's security statements.
Regular Security Audits Product undergoes regular security penetration testing.		Regular security audits and penetration testing cited in Bloomberg's compliance documentation.
GDPR/CCPA Compliance Designed to meet major data privacy regulations.		Bloomberg products are designed to help clients remain compliant with GDPR/CCPA and international data privacy standards.
Disaster Recovery Plan System has documented, tested disaster recovery protocols.		Documented disaster recovery plans as part of Bloomberg's operational risk framework.
Backup Frequency How often full data backups are completed.		No information available
Data Residency Controls Allows control over where data is physically stored.		No information available
Security Incident Reporting Notifies users of attempted or successful security incidents.		Security incident reporting is part of Bloomberg's product support and compliance responsibilities.
User Credential Vaulting Stores user credentials securely in encrypted vaults.		Secure storage of credentials (vaulting) is included in Bloomberg enterprise product suite.
Fine-Grained API Security APIs protected by strict authentication, authorization, and rate limiting.		Bloomberg APIs are protected by authentication/authorization, supporting fine-grained API security.

24/7 Product Support Vendor offers round-the-clock technical support.		Bloomberg offers 24/7 client support for its enterprise products.
Onboarding and Training Programs Vendor provides structured training offerings.		Onboarding and training are standard with new Bloomberg deployments.
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.		Supports multi-entity structures for brokers, banks, and asset managers.
Custom Workflow Configuration Allows clients to tailor workflows to specific needs.		Product configuration includes custom workflow support for liquidity scenario analysis.
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.		Bloomberg provides extensive product documentation and user guides.
Release Management/Versioning Product maintains backward compatibility for new releases.		Versioning and backward compatibility are core Bloomberg IT and product management standards.
Custom Branding User interface supports client branding and personalization.		No information available

Live Balance Tracking Displays current cash balances in various accounts in real-time.		No information available
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.		No information available
Automated Cash Flow Categorization Automatically categorizes cash flows (by source, destination, or purpose).		No information available
Currency Support Supports real-time cash balances in various currencies.		No information available
Drill-Down Reporting Users can view granular transaction details behind balances.		No information available
Threshold Alerts Notifies users when cash falls below or exceeds set limits.		No information available
Mobile Access Enables real-time monitoring from mobile devices.		No information available
Data Export Supports export of cash flow data to external files or systems.		LQA outputs can be exported as data or reports to external systems.
Custom Dashboards Allows customizable visualization of key cash metrics.		Custom dashboards and visualizations supported for liquidity risk.

Short-term Forecasting Projects cash balances over coming hours or days.		LQA produces short-term (intraday, next day) liquidity/market impact forecasts.
Long-term Forecasting Projects cash liquidity needs over weeks or months.		Long horizon risk and liquidity projections are offered (weeks/months scenarios).
Scenario Analysis Ability to model the impact of different business or market scenarios on liquidity.		Scenario analysis is a highlight of LQA with custom and stress scenario support.
Regulatory Stress Tests Simulates adverse events according to regulatory guidelines.		Regulatory-specific scenarios such as Basel III stress tests are supported in the platform.
Custom Stress Test Builder Users can design their own stress scenarios for simulation.		Custom stress test builder is supported to simulate natively constructed events.
Multiple Assumptions Handling Ability to input and vary several forecasting assumptions (transaction delays, outflows, etc).		Users may input and adjust various market/transaction assumptions in forecast models.
Forecasting Accuracy Metrics Tracks historical accuracy of forecasts.		LQA tracks historical forecast accuracy for user reference.
Automated What-If Analysis Runs hypothetical what-if scenarios automatically.		What-if scenario generation (market shocks, outflows, etc.) included in base functionality.
Liquidity Buffer Calculation Calculates required or optimal liquidity buffers under various predictions.		Liquidity buffer calculation is enabled by scenario forecasts.
Forecast Refresh Rate How frequently forecasts are recalculated.		No information available

Automated Funding Sweeps Automates transfers between accounts to maintain target balances.		No information available
Credit Line Monitoring Monitors utilization of available credit lines.		No information available
Available Credit Calculation Calculates available borrowing capacity in real time.		No information available
Funding Cost Optimization Helps minimize cost of funding through recommendations.		No information available
Automated Drawdown Notifications Alerts when facility usage approaches limits.		No information 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.		No information available
End-of-Day Funding Requirements Calculates required end-of-day balances for regulatory or operational purposes.		No information available
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.		No information available

Liquidity Coverage Ratio Reporting Calculates and monitors LCR as required under Basel III.		LQA supports LCR report generation and calculation under Basel III guidelines.
Net Stable Funding Ratio Reporting Calculates long-term liquidity ratios (NSFR).		NSFR ratio reporting supported for banks and broker-dealers via LQA.
Custom Regulatory Templates Supports generating compliant reports for multiple jurisdictions.		Supports report output for different regulatory jurisdictions.
Daily Compliance Checks Automated daily compliance assessment against liquidity rules.		Automated daily compliance checks available with rules configured per jurisdiction.
Automated Report Distribution Schedules and delivers required reports to stakeholders.		Scheduled/automated report distribution is supported by the analytics platform.
Audit Trails Full traceability of data inputs/outputs for external audit.		Product creates audit trails for compliance and tracking changes.
Real-Time Ratio Calculation Calculates key regulatory ratios in real-time.		Real-time regulatory ratio calculation (LCR/NSFR) is a core use-case for LQA.
Exception Alerts Notifies users of breaches or policy exceptions.		Exception alert notifications are a standard feature for breaches or policy/triggers.
Historical Report Archive Stores historical reports for comparison and audit.		Historical reports are retained and accessible to users and auditors.
Customizable Thresholds User-defined thresholds for key ratios and compliance checks.		User-defined thresholds for liquidity and compliance analytics can be set.

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.		Bloomberg LQA integrates with bank data feeds for positions/balances and market data.
APIs for Data Exchange RESTful or SOAP APIs enable broad system integration.		Robust APIs are available for integrating and exchanging data with LQA.
Market Data Feeds Integrates with external providers for rates, news, and prices.		Uses real-time market data feeds for prices, liquidity, rates, and analytics.
Flat File Imports/Exports Supports batch uploads and downloads of data.		Supports flat file or spreadsheet import/export as well as APIs.
ERP Integration Connects to enterprise resource planning systems for data consistency.		ERP and other system integration is available through Bloomberg's enterprise data connectors.
SWIFT/ISO 20022 Messaging Supports international standards for financial messaging.		Supports SWIFT and ISO 20022 messaging for compatibility with financial institutions.
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.		Cloud-native and on-premises deployment options are both available for Bloomberg solutions.
Third-Party System Compatibility Compatible with leading treasury or portfolio management software.		Product compatibility and integration with a wide range of third-party systems.
Custom Integration Support Vendor can help build custom connectors if required.		Custom integration/connector support is offered by Bloomberg for LQA.

Role-based Access Control Restricts system functionality based on user roles.		Supports role-based access to control analytics, report generation, and user functions.
Multi-Factor Authentication Supports enhanced security with two or more authentication factors.		Multi-factor authentication is a requirement for Bloomberg product access.
Single Sign-On (SSO) Support Integrates with enterprise identity providers for SSO.		SSO is supported through integration with enterprise identity providers.
User Activity Logging Records and allows review of user actions within the system.		User activity logging is present to support audits and compliance.
Password Policy Enforcement Enforces configurable password security policies.		Password policy and enforcement is a Bloomberg enterprise security standard.
Segregation of Duties Ensures no single user has end-to-end control over sensitive actions.		Role-based controls align with the segregation of duties for compliance.
Comprehensive Audit Trails Maintains secure, tamper-resistant records of all system changes.		Comprehensive, tamper-resistant audit logs are integral to the platform.
Configurable User Permissions Admins can customize access rights by role or individual.		Admin-configurable user permissions per Bloomberg security best practices.
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.		Exception and anomaly detection is native to LQA risk/analytics alerting.
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.		Alerts can be configured to multiple channels (email, dashboard, etc).
Escalation Procedures Defines and automates progressive escalation to management.		Customizable escalation rules and workflows for exceptions are supported.
Prioritization and Severity Tagging Marks alerts by severity and urgency.		Alerts can be prioritized and tagged by severity and impact in LQA.
Custom Alert Triggers Users can set up specific events or thresholds that trigger alerts.		Custom threshold triggers for alerts and workflows are a configurable option.
In-Application Notifications Users are notified of exceptions within the application interface.		In-application notifications are part of exception handling and user interface.
Event History Log Comprehensive log of all historical exceptions and responses.		Maintains event history logs of exceptions, user actions, and system responses.
Automated Suggested Resolutions System recommends solutions for identified exceptions.		Automated resolution suggestions are available for certain categories of exceptions.
Actionable Alerts Alerts can be linked directly to next best actions or workflows.		Actionable alerts are provided, often linking directly to workflow or recommended next steps.

Bloomberg Liquidity Assessment (LQA) from Bloomberg

Product analysis by function

Liquidity Risk Management Tools for Risk Management

Analytics and Business Intelligence (8 Yes /8 Known /10 Possible features)

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

Product Support, Configuration & Scalability (6 Yes /6 Known /10 Possible features)

Real-Time Cash Flow Monitoring (2 Yes /2 Known /10 Possible features)

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

Funding and Resource Allocation (0 Yes /0 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 (9 Yes /9 Known /10 Possible features)