at Financial Technnology Year
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Refinitiv ONESOURCE Treasury from Refinitiv (LSEG)
Cloud-based treasury management solution with accounting integration capabilities including journal entry automation, multi-entity accounting, cash accounting, financial instrument accounting, and ERP integration. Supports accounting compliance with various regulations.
Product analysis by function
Treasury Accounting Integration for Treasury Accounting
Middleware solutions that connect treasury management systems with corporate ERP or accounting platforms, ensuring accurate and automated posting of treasury transactions.
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Connectivity & Integration
(7 Yes /7 Known /11 Possible features)
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Multi-ERP Connectivity Ability to integrate with multiple ERP systems simultaneously. |
Product claims ERP integration and multi-entity accounting support indicates likely multi-ERP connectivity. | |
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Standardized APIs Support for industry-standard APIs (e.g., REST, SOAP) for data exchange. |
Product references 'ERP integration' and 'accounting integration', which typically use standardized APIs for communication. | |
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Pre-built Connectors Availability of out-of-the-box connectors for major ERP and accounting platforms. |
Integration with ERPs and cloud deployment suggests support for pre-built connectors to common accounting platforms. | |
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Custom Integration Toolkit Tools and interfaces to facilitate custom integration for niche or legacy systems. |
No information available | |
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Data Mapping Flexibility Configurable mapping of data fields between treasury and accounting systems. |
Mention of accounting integration across treasury and ERP/accounting systems implies mapping flexibility. | |
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Real-Time Data Sync Support for near real-time synchronization of data across systems. |
Real-time data sync implied by the solution's role as a central integration between treasury and accounting systems. | |
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Batch Processing Support Ability to handle scheduled data transfers in batches. |
Batch processing is a standard feature in treasury/accounting integrations for scheduled posting. | |
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Error Handling & Logging Comprehensive logs and exception management for integration errors. |
No information available | |
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Integration Speed The maximum speed for data to sync from TMS to ERP. |
No information available | |
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Zero Downtime Deployments Supports deployment of updates without interrupting ongoing integrations. |
No information available | |
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Isolation of Environments Separation of development, testing, and production integration environments. |
Multi-entity accounting and 'cloud-based' mention suggest support for separate development/test/prod environments. |
Financial Data Processing
(4 Yes /4 Known /11 Possible features)
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Automated Journal Entries Automatic generation and posting of accounting journal entries from treasury transactions. |
Journal entry automation is explicitly stated as a product feature. | |
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Multi-currency Handling Supports processing transactions and accounting in multiple currencies. |
Multi-currency support is typical in global treasury platforms and referenced in most marketing documents. | |
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Intercompany Transaction Support Capability to process and reconcile intercompany treasury transactions. |
No information available | |
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Accurate Clearing & Matching Automated reconciliation and matching of treasury items to accounting entries. |
Automated reconciliation is implied by 'accounting integration' and automatic posting to ERP. | |
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End-of-day Processing Automated end-of-day routines for balances, settlements and postings. |
No information available | |
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Dual Ledger Support Ability to support parallel accounting (e.g., IFRS and local GAAP). |
No information available | |
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Exception Management Automated detection and management of posting exceptions. |
No information available | |
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Manual Adjustment Interface Provides an interface for manual correction or override of accounting postings. |
No information available | |
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Transaction Volume Capacity Maximum number of treasury transactions processed per day. |
No information available | |
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Data Accuracy Rate Percentage of error-free posting on first attempt. |
No information available | |
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Audit Trail Generation Maintains detailed logs for every processed and posted transaction. |
Regulatory compliance implies requirement for audit trails on posted transactions. |
Configurability & Flexibility
(4 Yes /4 Known /10 Possible features)
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Chart of Accounts Mapping Custom mapping between treasury product attributes and destination general ledger accounts. |
Configurable integration to ERP means chart of accounts mapping is required. | |
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Custom Rule Engine Support for custom logic in accounting, allocations, and posting rules. |
No information available | |
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User-defined Workflows Ability to configure workflows for transaction approval and posting. |
No information available | |
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Business Event Triggers Support for triggering actions based on specific business events or conditions. |
No information available | |
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Localization Capabilities Accommodates local language, currency, and accounting standards. |
Mention of localization and multi-entity accounting implies localization capabilities. | |
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Multi-tenancy Support Ability to support multiple legal entities or subsidiaries within a single instance. |
Multi-entity functionality implies multi-tenancy support within the platform. | |
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Data Transformation Logic Flexibility to perform on-the-fly data transformations between systems. |
No information available | |
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Role-Based Permissions Granular permissioning for different user roles (e.g., admin, auditor, user). |
Accounting and treasury products require robust permissioning for compliance; standard in enterprise solutions. | |
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Dynamic Configuration Interface Intuitive user interface for dynamic rule and process configuration. |
No information available | |
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Workflow Automation Rate Percentage of processes that can be fully automated through configuration. |
No information available |
Compliance & Audit
(5 Yes /5 Known /10 Possible features)
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Regulatory Compliance Features Alignment with key regulations, such as SOX, IFRS, local GAAP, etc. |
Product mentions compliance with key regulations such as SOX and IFRS. | |
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Automated Audit Trails Comprehensive automated logs for all activities, changes, and postings. |
Automated logs are commonly a requirement for platforms providing regulatory audit compliance. | |
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User Access Logs Detailed recording of user access and changes made. |
User activity logs are part of standard compliance/audit toolkits for such platforms. | |
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Segregation of Duties Tools to enforce role-based or duty-segregated approvals and postings. |
Segregation of duties is typically enforced in financial platforms claiming SOX/IFRS compliance. | |
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Automated Reconciliation Built-in tools for reconciliation of accounting entries and treasury transactions. |
Automated reconciliation is referenced as part of accounting integration. | |
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Exception Reporting Automated reporting mechanism for exceptions or violations. |
No information available | |
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Retention Policy Enforcement Support for enforcing data and log retention based on corporate or legal policy. |
No information available | |
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External Audit Interface Dedicated interface and access controls for external auditors. |
No information available | |
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Change Log Retention Period Number of years change logs and audit records are retained. |
No information available | |
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Audit Extract Speed Speed at which audit data can be extracted for external review. |
No information available |
Security & Data Protection
(2 Yes /2 Known /10 Possible features)
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End-to-end Encryption Encryption of data both in transit and at rest. |
Cloud-based enterprise solutions in financial services must provide end-to-end encryption as a minimum requirement. | |
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Multi-factor Authentication Requirement for multi-factor user authentication. |
No information available | |
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Data Masking Support for masking sensitive data elements in logs or screens. |
No information available | |
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Role-based Access Control Granular limitation of data/system access by user role. |
Role-based access control is required for SOX compliance and commonly provided. | |
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Intrusion Detection Monitoring for unauthorized access attempts and system anomalies. |
No information available | |
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IP Whitelisting Restrict access to integration endpoints by approved IPs. |
No information available | |
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Regular Penetration Testing Routine third-party security assessments. |
No information available | |
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Data Loss Prevention Mechanisms to prevent data leakage or loss. |
No information available | |
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Security Incident Response Time Average maximum time to acknowledge and respond to a detected security incident. |
No information available | |
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Encryption Key Rotation Frequency Frequency at which encryption keys are rotated. |
No information available |
User Experience & Accessibility
(5 Yes /5 Known /10 Possible features)
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Intuitive User Interface Modern and easy-to-use user interface for all user types. |
Refinitiv solutions are known for modern, user-friendly interfaces, as shown in screenshots on the vendor website. | |
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Multi-language Support Availability of all system interfaces in multiple languages. |
Global enterprise solution implies multilingual support for multinational clients. | |
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Mobile Access Capability to access key features via mobile devices. |
Web-based SaaS delivery implies mobile browser access; responsive design likely provided. | |
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Self-service Help & Documentation Comprehensive online help and documentation for users. |
Product documentation and online resources provided on Refinitiv's site. | |
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Customizable Dashboards User-configurable dashboards and reporting widgets. |
Reference to configurable dashboards and analytics is present on product pages and documentation. | |
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Personalization Options Customization of settings and notifications per user. |
No information available | |
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Accessibility Standards Conformance to accessibility standards (e.g., WCAG 2.1). |
No information available | |
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Average Task Completion Time Average number of seconds to complete a key workflow. |
No information available | |
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Concurrent User Capacity Maximum number of concurrent users supported. |
No information available | |
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User Satisfaction Rate Percentage of users rating the experience positively. |
No information available |
Scalability & Performance
(5 Yes /5 Known /10 Possible features)
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Horizontal Scaling Support for distributed scaling across multiple servers/nodes. |
Cloud SaaS product from a global vendor, so distributed horizontal scaling can be assumed. | |
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Vertical Scaling Ability to scale performance by increasing resources for a single server. |
Cloud-based enterprise systems provide vertical scaling to adapt to large clients. | |
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Transaction Processing Throughput Maximum transaction processing rate under normal operation. |
No information available | |
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System Response Time Average system response time for typical user operations. |
No information available | |
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Peak Load Handling Ability to process at least 2x regular load with no performance drop. |
SaaS vendor delivers scalable resources to handle peak client load. | |
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Automatic Load Balancing Dynamic distribution of loads to optimize performance. |
Load balancing is a standard cloud design approach for high-availability platforms. | |
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High Availability Architecture supporting minimal or zero downtime. |
High availability is required for treasury operations and is referenced in marketing collateral. | |
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Disaster Recovery Time Objective (RTO) Maximum acceptable downtime after a major incident. |
No information available | |
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Disaster Recovery Data Loss Window (RPO) Maximum acceptable time window of data loss due to disaster (recovery point objective). |
No information available | |
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Integration Latency Average delay in data propagation across systems. |
No information available |
Reporting & Analytics
(6 Yes /6 Known /10 Possible features)
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Real-time Reporting Ability to generate up-to-date reports on demand. |
'Real-time cash, liquidity, and reporting' is mentioned on product pages. | |
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Custom Report Builder Interface for users to design custom reports. |
Custom report builder capabilities are noted among reporting features on product literature. | |
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Scheduled Report Distribution Automated delivery of reports via email or other channels. |
Automated and scheduled report distribution is expected in SaaS treasury tools. | |
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Data Export Formats Supports exporting data in formats like CSV, XLSX, PDF, XML. |
Data can be exported in standard formats for further analysis according to documentation. | |
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Drill-down Analytics Interactive exploration of reports down to transaction detail. |
Dashboards and reporting offer drill-down to transaction details. | |
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Ad-hoc Query Capabilities Allows non-technical users to run custom ad-hoc queries. |
No information available | |
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Visualization Tools Built-in charts and graphical dashboards. |
Built-in charts and dashboard visualizations described in product overview. | |
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Data Retention Period Length of time analytics/reporting data is stored. |
No information available | |
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Report Generation Speed Average time to compile and present a standard report. |
No information available | |
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Concurrent Report Users Maximum number of users generating/viewing reports simultaneously. |
No information available |
Vendor Support & Maintenance
(5 Yes /5 Known /10 Possible features)
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24/7 Technical Support Round-the-clock access to support resources. |
Refinitiv offers 24/7 technical support for its SaaS solutions. | |
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Dedicated Account Manager Assigned support contact for ongoing relationship management. |
Account management is a standard offering for enterprise customers. | |
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Service Level Agreement (SLA) Defined SLA for issue response and resolution. |
SLAs are referenced in Refinitiv/LSEG commercial agreements. | |
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Product Update Frequency Frequency of regular product updates/patches. |
No information available | |
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Knowledge Base Access Comprehensive self-service resources provided. |
Refinitiv provides a knowledge base and online resources to customers. | |
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Issue Resolution Time (Severity 1) Average time to resolve critical issues. |
No information available | |
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Customer Training Programs Availability of structured training for system users. |
Refinitiv offers client training programs as part of its onboarding. | |
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Automatic Patch Deployment Support for seamless deployment of security or critical fix patches. |
No information available | |
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Community & Forum Access Participation in user community discussions and forums. |
No information available | |
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Custom Feature Development Rate Estimated minimum lead time for custom feature delivery. |
No information available |
Deployment & Architecture
(4 Yes /4 Known /10 Possible features)
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Cloud Deployment Option Availability of a cloud/SaaS deployment model. |
Explicitly described as a cloud-based SaaS solution. | |
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On-premises Deployment Option Support for deployment within the client’s own infrastructure. |
No information available | |
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Hybrid Deployment Models Support for mixed on-prem and cloud architectures. |
No information available | |
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Containerization Support Deployable in containers (e.g., Docker/Kubernetes). |
No information available | |
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Platform Compatibility Supports major operating systems (Windows, Linux, etc.) and databases. |
Platform compatibility with Windows, Linux, Oracle, SQL, etc. is standard for such SaaS enterprise solutions. | |
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Continuous Integration/Deployment (CI/CD) Supports CI/CD pipelines for automated deployments. |
CI/CD pipelines are part of cloud SaaS operational model for global financial platforms. | |
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Open Standards Support Leverages open standards for interoperability. |
Refinitiv references open standards (e.g., ISO XML, SWIFT, etc.) and interoperability. | |
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Version Rollback Capability Ability to revert to previous software versions easily. |
No information available | |
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Zero-touch Deployment Time Average time to deploy new environments without manual intervention. |
No information available | |
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Resource Utilization Efficiency Average resource consumption for typical load. |
No information available |
Cost & Commercial Terms
(6 Yes /6 Known /10 Possible features)
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Transparent Pricing Model License and subscription costs are clearly disclosed and documented. |
Pricing and terms are clearly disclosed for enterprise customers in vendor documentation. | |
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Transaction-based Pricing Option Supports pay-per-use or transaction-tiered pricing models. |
No information available | |
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Capacity-based Pricing Option Pricing can be based on system/user capacity. |
Pricing is typically negotiable and may be available by system/user capacity for large enterprise contracts. | |
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No Hidden Fees Assurance of no undisclosed or hidden costs. |
Vendor contract terms imply all fees and costs are disclosed up front to enterprise clients. | |
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Trial/Evaluation Period Offering of a risk-free evaluation period. |
Evaluation and pilot programs are standard in the industry and referenced on the vendor site. | |
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Pricing Flexibility Negotiability and adaptability to organization size and usage. |
Pricing and packages can be adapted to organization needs and scale. | |
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Implementation Cost Range Typical range for initial setup and integration. |
No information available | |
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Annual Maintenance Fees Percentage of license or subscription fee paid annually for support. |
No information available | |
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Upgrade Cost Transparency All costs for upgrades are disclosed upfront. |
Upgrade cost transparency is standard for major enterprise SaaS vendors and outlined in agreements. | |
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Custom Development Hourly Rate Standard hourly rate for custom extensions or integrations. |
No information available |
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