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Refinitiv Treasury Management Solution from Refinitiv (LSEG)
Treasury management platform with financial reporting capabilities including cash position reporting, market risk reporting, and regulatory compliance. Features customizable dashboards, automated report generation, and multi-currency reporting.
Product analysis by function
Financial Reporting Generators for Treasury Accounting
Tools that produce regulatory and management reports from treasury data, including cash positions, risk exposures, and debt portfolio analytics.
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Data Integration
(12 Yes /12 Known /13 Possible features)
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Multi-source Data Import Ability to import data from various file types (Excel, CSV, XML, API, etc.). |
Refinitiv supports data import from multiple file types and APIs, as outlined in product documentation. | |
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Real-time Data Feeds Integration with live data feeds for positions, prices, and rates. |
Real-time data feeds are core to Refinitiv's platform, as stated on their product overview and offering real-time positions, prices, and treasury rates. | |
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Automated Reconciliation Automatically matches balances and transactions across data sources. |
Automated reconciliation is a standard treasury functionality and mentioned as a feature for Treasury Management in Refinitiv's solution. | |
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Data Mapping Tools Tools to align incoming data fields to system requirements. |
Data mapping tools are referenced in documentation as part of data integration and onboarding processes. | |
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Data Validation Rules User-configurable rules to flag inconsistencies or errors in imported data. |
Configurable data validation is referenced as part of import functionality in integration documentation. | |
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Scheduled Imports Support for scheduled or batch data imports. |
Scheduled/batch data import is a common enterprise function mentioned on the product sheet. | |
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Historical Data Support Ability to import and use historical treasury/market data. |
Historical market and transaction data support is included as a product offering, per TMS documentation. | |
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Bank Connectivity Standards Supports industry connectivity standards (SWIFT, BAI, ISO20022, etc.). |
Refinitiv supports SWIFT, BAI, and ISO20022 connectivity as indicated on the product's integration capabilities. | |
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Custom API Integrations Enables custom API connections to internal/external data sources. |
Custom API integration is supported – explicitly called out as a feature for connection to internal/external systems. | |
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Concurrent Data Source Handling Ability to process multiple data source inputs simultaneously. |
Simultaneous processing of multiple external and internal sources is standard and mentioned in integration guidance. | |
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Data Versioning Maintains historical records of data loads for audit purposes. |
Data versioning and audit trails are core to the regulatory features of the product. | |
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Data Encryption/Decryption Securely handles sensitive input data via encryption. |
Data encryption for files in transit and at rest is listed on their data security documentation. | |
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Load Capacity Maximum number of transactions loaded per hour. |
No information available |
Report Design & Customization
(10 Yes /10 Known /12 Possible features)
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Report Builder Drag-and-drop interface for custom report creation. |
Report builder with drag-and-drop custom reporting is mentioned in TMS product UI features and marketing materials. | |
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Template Library Pre-built templates for standard regulatory and management reports. |
Library of standard/pre-built regulatory and management reporting templates available, per product documentation. | |
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Custom Calculated Fields Ability to define custom formulas and metrics within reports. |
Custom calculated fields are supported in user-defined reports according to feature guides. | |
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Graphical Visualization Tools Embed charts, graphs, and dashboards in reports. |
Dashboard and report visualization with charts/graphs is a product highlight for management dashboards. | |
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Parameterizable Reports Users can generate reports based on dynamic parameters (date, region, business unit, etc.). |
Parameterized reporting available: reports can filter by date, currency, entity, region, according to documentation. | |
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Multi-language Support Allows report generation in multiple languages. |
Multi-language capability cited as an enterprise feature for global clients. | |
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Currency Customization Displays report data in selected currencies. |
Multi-currency support is a product differentiator, referenced in all product materials. | |
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Conditional Formatting Highlights exceptions or significant values using formatting rules. |
Conditional formatting such as exception highlighting is mentioned for risk and compliance alerting in reports. | |
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Sectioned Reporting Split reports into sections for different audiences. |
No information available | |
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Collaborative Editing Multiple users can edit/design reports in parallel. |
Collaborative editing for reporting teams is widely referenced in customer workflow descriptions. | |
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Version Control Track changes and revert to previous report versions. |
Version control is supported as part of reporting change management. | |
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Maximum Report Complexity Maximum number of fields, calculations, or visual components per report. |
No information available |
Regulatory & Compliance Reporting
(6 Yes /6 Known /8 Possible features)
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Standard Regulatory Templates Pre-configured templates for local/international regulatory bodies (e.g., IFRS, US GAAP, EMIR, Dodd-Frank). |
Out-of-the-box regulatory reporting templates are included for IFRS, EMIR, Dodd-Frank, etc. | |
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Automated Regulatory Filing Direct electronic submission of required reports to regulators. |
Some regulatory requirements are supported via direct electronic submission; confirmed for select jurisdictions. | |
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Audit Trails Comprehensive tracking of creation, changes, and submissions. |
Comprehensive audit trails are guaranteed in all compliance/support documentation. | |
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Validation Against Regulatory Rules System checks report contents for regulatory compliance before submission. |
Validation of data and reports against relevant regulatory standards is a compliance-emphasized feature. | |
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Tax Reporting Modules Specialized modules for statutory and tax-related reporting. |
No information available | |
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Certification/Attestation Workflows Approval flows for report signoff by authorized personnel. |
Approval/signoff workflows are described in the reporting features overview. | |
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Jurisdiction Management Handles requirements for multiple geographies/jurisdictions. |
Multi-geography/jurisdiction support is present, referenced in product guides for multinational clients. | |
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Support for New Regulations Frequency of updates to address new or changing regulations. |
No information available |
Management Reporting & Analytics
(9 Yes /9 Known /10 Possible features)
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Executive Dashboards Real-time visual dashboards for senior management. |
Executive dashboard functionality is a primary product selling point. | |
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Drill-down Analytics Explore figures down to underlying data transactions. |
Drill-down analytics is referenced in product demos and technical documentation. | |
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Scenario Analysis Tools Model and report the effects of hypothetical market or business scenarios. |
Scenario analysis tools are described as available for treasury and risk management. | |
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KPI Tracking Configurable tracking and presentation of key treasury KPIs. |
Treasury KPIs can be configured and visualized in product dashboards. | |
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Peer Benchmarking Compare internal data against industry/peer benchmarks. |
Peer benchmarking can be performed due to Refinitiv's access to market data and benchmarking tools. | |
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Time-Series Reporting Facilitates reporting across customizable time periods. |
Time-series reporting is explicitly described among product features. | |
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Variance Analysis Automated identification and reporting of variances. |
Variance analysis is supported for treasury and risk reporting modules. | |
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Ad-hoc Query Generator Quickly generate non-standard, user-specified reports. |
Ad-hoc, user-defined reporting functionality available. | |
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Integration with BI Tools Exports data to Power BI, Tableau, or similar BI platforms. |
Integration and export of reports/data to Power BI, Tableau, and other BI tools is specified. | |
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Number of Custom KPIs Supported Maximum unique KPIs the system can track. |
No information available |
Cash, Liquidity & Position Reporting
(7 Yes /7 Known /8 Possible features)
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Real-time Cash Positions Provides up-to-the-minute reporting on global cash balances. |
Real-time global cash positions are a headline capability for the solution. | |
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Multi-entity Reporting Consolidates reporting across multiple legal entities or subsidiaries. |
Multi-entity reporting is featured for international corporates and large organizations. | |
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Cash Flow Forecast Reports Generates reports forecasting cash flows over various horizons. |
Cash flow forecast reporting is referenced in all product literature. | |
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Bank Account Level Reporting Reporting at the individual bank account level. |
Bank account level reporting is commonly cited in the feature set. | |
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Liquidity Projections Forecasts future corporate liquidity under multiple scenarios. |
Liquidity projections across scenarios are detailed as a standard product capability. | |
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Intra-day Reporting Supports multiple intra-day cash position updates. |
Intra-day reporting, supporting multiple updates per day, is available for global treasury. | |
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Short-term Funding Reports Tracks short-term debt and funding needs. |
Short-term funding/debt reports are included for treasury dashboards. | |
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Number of Supported Bank Accounts Has the capacity to report on a set number of accounts. |
No information available |
Risk & Exposure Reporting
(6 Yes /6 Known /7 Possible features)
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Market Risk Reporting Provides exposure reports for FX, interest rate, commodity, and equity risks. |
Market risk (FX, IR, commodities, etc.) reporting is core to the system. | |
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Credit Risk Exposure Reports Tracks credit risk across counterparties, banks, and issuers. |
Counterparty credit risk reporting/monitoring is referenced as a functionality. | |
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Value at Risk (VaR) Calculation Automated VaR calculation and reporting. |
Value-at-risk (VaR) calculation and reporting are available in the risk module. | |
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What-if/Stress Testing Reports Models exposures under extreme or hypothetical conditions. |
Stress testing/what-if scenario reporting is highlighted for risk management. | |
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Risk Limit Alerts Automatically flags breaches in risk limits within reports. |
Configurable alerts for risk limit breaches appear in product risk module documentation. | |
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Netting Analysis Reports net exposures after offsetting positions. |
Net exposure/netting analysis is available within the exposure report feature set. | |
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Scenario Generation Speed Number of 'what-if' scenarios processed per minute. |
No information available |
Debt & Investment Portfolio Analytics
(5 Yes /5 Known /7 Possible features)
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Debt Maturity Profile Reports Visual and tabular maturity schedule of outstanding debts. |
Debt maturity profile reporting (schedule of outstanding debt) is a standard supported report. | |
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Covenant Monitoring Tracks compliance with debt covenants and alerts breaches. |
Debt covenant monitoring, compliance tracking, and alerting are described in product features. | |
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Interest Payment Schedules Detailed reporting on future interest payments and schedules. |
Future interest and payment schedules are supported for portfolio reporting. | |
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Investment Performance Reports Aggregated and line-by-line performance analytics of investments. |
Investment performance analytics (line and aggregate) available in treasury modules. | |
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Portfolio Allocation Visualization Graphical representation of portfolio allocation by asset class, region, etc. |
Portfolio allocation visualizations (by class, region, etc.) are present in reporting dashboards. | |
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Instrument Coverage Breadth Number of instrument types (bonds, loans, derivatives, etc.) the system can report on. |
No information available | |
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Debt Covenant Alert Speed Maximum delay between breach and system alert. |
No information available |
Automation & Workflow
(4 Yes /4 Known /5 Possible features)
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Scheduled Report Generation Supports automatic generation and distribution on set schedules. |
Scheduled report generation/distribution is highlighted as an automation feature. | |
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Distribution Management Controls and tracks automated distribution to stakeholders. |
Distribution management and stakeholder tracking are listed among reporting features. | |
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Approval Workflows Multi-level approval for sensitive or regulated reports. |
Workflow for multi-level report approval/signoff is present for sensitive reports. | |
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Automated Exception Handling Identifies and manages data/reporting exceptions automatically. |
Automated exception handling in reporting is referenced in several solution guides. | |
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Report Scheduling Frequency Maximum frequency for automated report runs. |
No information available |
Collaboration & Distribution
(5 Yes /5 Known /6 Possible features)
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Secure Report Distribution Supports encrypted delivery (email, SFTP, secure portals). |
Encrypted/secure distribution via SFTP, secure portal or email is specified on Refinitiv's security overview. | |
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Access Control & Permissions Granular controls on who can view, edit, or share reports. |
Role-based access, security permissions, and granular controls are standard and cited in all documentation. | |
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Commenting & Annotations Allows users to add comments or highlights on report sections. |
Commenting and annotations for collaboration are available in the web UI for reports. | |
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Mobile Access Allows stakeholders to access and review reports on mobile devices. |
Mobile access to dashboards/reports is promoted as a differentiator for on-the-go treasury stakeholders. | |
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Multi-format Export Export reports in formats such as PDF, Excel, Word, PowerPoint. |
Multi-format export (PDF, Excel, Word, etc.) is standard reporting functionality. | |
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Stakeholder Notification Time Average time to notify stakeholders after report generation. |
No information available |
Security, Audit & Controls
(5 Yes /5 Known /6 Possible features)
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User Authentication Supports SSO, multi-factor authentication, and role-based access. |
SSO, MFA, and robust authentication features are referenced on the security and product pages. | |
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Comprehensive Audit Logs Captures all user and system actions related to reports and data. |
Comprehensive audit logging is cited as part of compliance and regulatory approvals. | |
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Data Encryption at Rest and Transit Ensures sensitive data is encrypted natively by the system. |
Refinitiv platform meets requirements for encryption of data at rest and in transit. | |
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Change Management Controls Requires approvals/workflow for changes to key reports or templates. |
Change approval workflow is required for templates/reports, as per audit and compliance controls. | |
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Compliance Certifications Holds compliance certifications (SOC 1/2, ISO 27001, etc.). |
Compliance certifications such as SOC 1/2 and ISO27001 are indicated under their security compliance section. | |
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Incident Response Speed Average time to respond to a detected security event. |
No information available |
Usability & Support
(4 Yes /4 Known /7 Possible features)
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Intuitive User Interface Clear, well-designed, and easy-to-use interface for non-technical users. |
UI is highly regarded for usability and clarity in public demos and user reviews. | |
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Multi-lingual Help & Documentation User guides, FAQs, and help resources in multiple languages. |
Help and documentation are available in multiple languages to support global customers. | |
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Onboarding & Training Tools Embedded tutorials and user onboarding workflows. |
Onboarding and training modules are part of customer success material. | |
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In-software Support Messaging Ability to message support directly within the platform. |
In-platform support messaging is included as part of enterprise support. | |
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System Response Speed Average time to generate standard management report. |
No information available | |
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Uptime/Availability SLA Guaranteed system uptime per month. |
No information available | |
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Number of Supported Concurrent Users Maximum number of users simultaneously supported. |
No information available |
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