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Calypso Cash Management from Calypso Technology (Adenza)
Provides real-time visibility into cash positions across multiple role players and portfolios, enhancing risk management and improving liquidity forecasts.
More about Calypso Technology (Adenza)
Product analysis by function
Cash Management Systems for Fund Operations
Software for monitoring, forecasting, and optimizing cash positions across accounts and currencies to support investment activities, fund redemptions, and operational needs.
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Account Integration & Connectivity
(11 Yes /11 Known /12 Possible features)
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Multi-Bank Connectivity Ability to connect with and aggregate data from multiple banking institutions. |
Calypso Cash Management provides integration across multiple banks to aggregate cash position data, as mentioned in vendor materials. | |
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Custodian Integration Interface for direct data feeds from fund custodians. |
Custom integrations with custodians are available, with industry support for custodian feeds typical in Calypso systems. | |
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Internal System Integration APIs/connectors for integration with fund accounting and portfolio systems. |
Calypso is known for providing APIs/connectors for integration with other internal systems. | |
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SWIFT Compatibility Supports SWIFT messaging for secure international fund transfer. |
Calypso supports SWIFT messaging for international payments and account connectivity. | |
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API Availability Availability of APIs for custom and automated integrations. |
API Availability is promoted as part of Calypso’s integration capabilities. | |
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File Import/Export Import/export of bank statements or transactions in common formats (CSV, XML, Excel, etc.). |
File import/export in standard formats (CSV/XML/Excel) is offered by Calypso’s reporting suite. | |
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Real-Time Data Sync Capability for retrieving and updating balances/transactions in real time. |
Product description emphasizes real-time data sync for up-to-date cash positions. | |
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Manual Data Entry Options System allows manual override or entry of account data as backup. |
Manual data entry or override is common in enterprise treasury platforms like Calypso, typically as a backup. | |
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Single Sign-On (SSO) Supports single sign-on across connected systems. |
No information available | |
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Multi-Factor Authentication Support Enhances security when connecting to banking partners. |
Calypso delivers security features including Multi-Factor Authentication support for user access. | |
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Batch Connectivity Supports batch uploads/downloads for statements and transactions. |
Batch connectivity is a supported feature for both uploads and downloads in Calypso. | |
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Automated Data Reconciliation System automatically matches internal and bank records. |
Automated reconciliation functions are available within Calypso to match bank and internal records. |
Cash Position Monitoring
(10 Yes /10 Known /12 Possible features)
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Real-Time Balance Display Displays up-to-date cash balances across all accounts. |
Real-time balance display is a core feature as highlighted in the product overview. | |
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Multi-Currency Support Monitors balances in multiple global currencies. |
Multi-currency support is available for monitoring global cash positions. | |
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Consolidated Cash View Aggregated balance reporting for all linked accounts. |
Consolidated cash view across entities and accounts is a key benefit mentioned in vendor materials. | |
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Customizable Dashboards User can configure dashboards for tailored cash insights. |
Customizable dashboards are available for tailored cash management insights. | |
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Intraday Balance Tracking Tracks balance changes over the course of the day. |
Intraday balance tracking is mentioned in Calypso's real-time cash monitoring features. | |
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Cash Position by Legal Entity Ability to view and break down cash positions at the entity or fund level. |
Cash positions can be broken down by legal entity or fund, as per Calypso documentation. | |
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Historical Cash Position Reporting Access to past cash positions for analysis and comparison. |
Historical cash position reporting is available for analysis and audit. | |
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Alerting for Thresholds System can alert users to high/low balances or overdrafts. |
Alerting for cash thresholds is available for risk/liquidity management. | |
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Cash Concentration Reporting Analyzes and reports on the concentration of cash in specific accounts/regions. |
No information available | |
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Mobile Access Dashboards and cash positions can be securely viewed via mobile devices. |
Mobile access is offered for dashboards and approvals, as per product brochures. | |
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Visualization Tools Supports charting/graphing for cash trends and comparisons. |
Visualization tools including graphs/charts are available in the system’s dashboard. | |
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Number of Supported Currencies How many distinct currencies can be managed in the system. |
No information available |
Forecasting & Projections
(9 Yes /9 Known /10 Possible features)
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Automated Cash Forecasting Engine Generates predictions of cash needs and surpluses. |
Automated cash forecasting engines are part of Calypso's liquidity and treasury modules. | |
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Scenario Modelling Allows users to run what-if analyses across various scenarios. |
Scenario modelling (what-if analysis) is referenced in Calypso product literature. | |
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Incorporation of Market Events Ability to include market or fund triggers into forecasts (e.g., redemptions, capital calls). |
System can incorporate market/fund events such as capital calls and redemptions in cash forecasts. | |
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Historical Trend Analysis Uses previous cash movements to improve forecast accuracy. |
Historical trend analysis is available as part of Calypso’s forecasting suite. | |
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Forecast Horizon Flexibility Number of future days/weeks/months that can be forecasted. |
No information available | |
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Overdraft/Shortfall Prediction Flags likely shortages in upcoming periods. |
Overdraft and shortfall prediction is part of cash risk monitoring. | |
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Machine Learning Capabilities Uses advanced algorithms for predictive analytics. |
Machine learning and advanced predictive analytics have been introduced in recent Calypso versions for cash management. | |
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Integration with Transaction Calendar Aligns forecasts with scheduled payments or receipts. |
Integration with transaction/payment calendar is present to align cash forecasts. | |
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Automated Adjustment for FX Movements Adjusts forecasts for expected or simulated currency fluctuations. |
Forecasts can be adjusted for FX movements as mentioned in multicurrency support documentation. | |
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Drill-Down Forecasts by Account/Region Ability to forecast at various levels of detail. |
Drill-down of forecasts by region and account is a built-in feature. |
Transaction Management & Execution
(9 Yes /9 Known /12 Possible features)
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Payment Initiation Users can create and send payment instructions from the platform. |
Payment initiation capabilities are present (including direct payment instructions to banks). | |
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Automated Sweeps Automatic movement of cash based on pre-set rules (e.g., cash pooling, zero-balancing). |
Automated sweeps are supported for cash pooling and zero-balancing operations. | |
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Bulk Payment Processing Support for executing multiple payments in batches. |
Bulk payment processing (batch payments) is a standard feature for institutional clients. | |
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Payment Approval Workflows Multi-step approval chains before payments are released. |
Multi-step payment approval workflows are configurable in Calypso. | |
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Outsourced Payment Support Capability for third-party administration or shared services. |
No information available | |
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Payment Cut-Off Time Awareness System recognizes and manages payments according to bank cut-off times. |
No information available | |
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Efficient Settlement Speed Average time from initiation to payment settlement. |
No information available | |
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Confirmation & Status Tracking Real-time status and confirmation of payment execution. |
Real-time confirmation and payment status tracking is outlined in the product description. | |
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Integration with FX Trading Platforms Can execute FX trades to support multi-currency payments. |
Integration with FX trading platforms for multicurrency settlement is supported. | |
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Payment Templates Template storage for commonly recurring payment types. |
Payment templates for repeated transactions are supported. | |
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Automated Reconciliation of Transactions Links payments to accounting and automatically reconciles cleared items. |
Automated reconciliation of transactions is an advertised feature. | |
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Audit Trails on All Transactions Comprehensive audit trail for every transaction and approval. |
Audit trails on all transactions are available to support compliance. |
Liquidity Management & Optimization
(8 Yes /8 Known /10 Possible features)
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Cash Pooling Structures Supports notional or physical cash pooling across accounts/entities. |
Calypso supports both notional and physical cash pooling structures. | |
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Automated Idle Cash Identification Identifies surplus balances for redeployment or investment. |
Automated idle cash identification for investing surplus cash is included in the liquidity management features. | |
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Liquidity Buffer Calculations Recommends ideal cash reserves for operational requirements. |
Liquidity buffer calculations are set in system settings and used in forecasts. | |
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Short-Term Investment Integration Facilitates instant investment of idle cash (e.g., in MMFs or short-term deposits). |
Integration with MMFs and instant deposits is present as short-term investment integration. | |
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Liquidity Stress Testing Runs stress scenarios on liquidity positions. |
No information available | |
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Real-Time Liquidity Dashboard Visual tool for monitoring current liquidity levels. |
Real-time liquidity dashboards are referenced in the product’s key features. | |
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Customizable Investment Policy Rules Impose rules/limits for liquidity management based on fund mandates. |
Customizable investment policy rules can be configured to match client mandates. | |
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Automated Fund Transfers Automatically reallocates cash between accounts as needed. |
Automated fund transfers between accounts are described for liquidity management. | |
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Idle Cash Ratio Measures the proportion of idle to total available cash. |
No information available | |
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Notifications for Suboptimal Liquidity Alerts if liquidity falls outside target thresholds. |
Notifications for suboptimal liquidity are part of alerting capabilities. |
Risk Management & Compliance
(10 Yes /10 Known /11 Possible features)
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User Access Controls Advanced permission management based on user roles and responsibilities. |
Role-based user access controls are configurable. | |
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Audit Logs Comprehensive logs tracking all system access and transactions. |
System includes audit logs for all access and changes. | |
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Compliance Checklists Built-in or customizable checklists for key regulatory requirements. |
Compliance checklists and reporting are described in the compliance module. | |
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Segregation of Duties Support Prevents conflicting roles and process steps from being assigned to the same user. |
Segregation of duties is supported by Calypso's user and control framework. | |
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Anti-Money Laundering (AML) Screening Supports AML/KYC checks for counterparty payments. |
AML screening features are available as part of payment processing compliance. | |
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Sanctions Screening Automated screening of transactions/beneficiaries against global sanctions lists. |
Sanctions screening of counterparties is present according to financial compliance standards. | |
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Regulatory Reporting Automation Generates required reports for regulators with minimal manual intervention. |
Regulatory reporting automation is a promoted feature in product docs. | |
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Risk Limit Alerts Notifies users if exposures approach or breach pre-set limits. |
Risk limit alerts are built into risk management dashboards. | |
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Change Management Tracking Monitors and logs changes to system configurations and data. |
Change management tracking is present for configuration and auditability. | |
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Audit Trail Report Generation Speed Time required to generate comprehensive audit trail reports. |
No information available | |
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Compliance Rules Customization Ability to add/modify compliance logic as laws and policies change. |
Compliance logic is customizable to adapt to new regulations. |
Reporting & Analytics
(9 Yes /9 Known /10 Possible features)
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Standardized Report Library Pre-built reporting templates for common use cases. |
Standard report templates for fund management and liquidity are available. | |
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Custom Report Builder Users can create tailored reports from system data. |
Custom report builder features are present in the reporting module. | |
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On-Demand Export to Excel/PDF Ability to export reports in multiple formats. |
On-demand export to Excel/PDF is a standard feature in Calypso. | |
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Automated Scheduled Reporting Reports generated and distributed per schedule. |
Automated scheduled reporting is available for management and compliance. | |
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Flexible Date Ranges Allows selection of any reporting period. |
Flexible date range selection is provided for report generation. | |
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Drill-Down/Drill-Through Ability to drill down to transactional details in reports. |
Drill-down into transaction-level data is supported in reports. | |
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Data Visualization Tools Dashboards and visualizations for trends, outliers, and comparisons. |
Dashboards and visual analytic tools are available. | |
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Automated Distribution Sends reports to designated recipients automatically. |
Automated distribution of scheduled reports is supported. | |
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Ad-Hoc Query Support Users can define and run custom data queries. |
Ad-hoc query support is available for advanced reporting needs. | |
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Data Retention Period How long historical reports and data are retained by the system. |
No information available |
User Experience & Accessibility
(7 Yes /7 Known /10 Possible features)
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Intuitive User Interface Designed for ease of navigation and understanding. |
Calypso’s UI focuses on modern, intuitive usability for finance professionals. | |
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Multi-Language Support System available in multiple global languages. |
No information available | |
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Role-Based Dashboards Personalized views based on user function or department. |
Role-based dashboards are supported; user views adjust by role/department. | |
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Advanced Search & Filter Powerful tools to quickly locate transactions or information. |
Advanced search and filtering tools are provided for transaction and account data. | |
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Context-Sensitive Help User assistance and tooltips available in relevant screens. |
Context-sensitive help and user guidance are embedded throughout the system. | |
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Mobile-Friendly Design Optimized for access via smartphones and tablets. |
User interface is mobile-friendly for dashboard and approval workflows. | |
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Accessibility Standards Compliance Meets accessibility guidelines (e.g., WCAG, ADA). |
No information available | |
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Concurrent User Support Number of users who can simultaneously access the system. |
No information available | |
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Customizable Notification Preferences Users can control which system alerts and communications they receive. |
Users can set notification and alert preferences. | |
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Time Zone Awareness Displays times/dates in the user’s local time zone. |
Time zone awareness is configurable per user profile. |
Security & Data Protection
(8 Yes /8 Known /10 Possible features)
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End-to-End Encryption Encrypts data at rest and in transit. |
End-to-end encryption is specified in Calypso’s security documentation. | |
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Multi-Factor Authentication Requires two or more authentication factors for system access. |
Multi-factor authentication is a supported security feature. | |
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Granular Permission Management Detailed control of access to features and data at the user level. |
Granular permission management by user/role is available. | |
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Data Masking & Redaction Sensitive information is hidden from unauthorized users. |
Data masking and redaction for sensitive data is included in compliance features. | |
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Security Event Monitoring System logs and monitors for suspicious activities. |
Security event logging and monitoring is supported in system logs. | |
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Disaster Recovery & Backup Automated, regular backups and verified recovery plans. |
Disaster recovery and regular backups are part of the platform’s operational guarantees. | |
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Security Certifications (e.g., SOC 2, ISO 27001) Product holds relevant third-party security certifications. |
Calypso is SOC2 and ISO 27001 certified, as listed on the vendor site. | |
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Time to Restore After Failure Average time required to restore the system after an outage. |
No information available | |
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Penetration Testing Frequency How often the system is tested for security vulnerabilities. |
No information available | |
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Data Residency Options Ability to specify which country/region data is stored in. |
Calypso offers data residency options in multiple jurisdictions for regulatory compliance. |
Implementation & Support
(8 Yes /8 Known /10 Possible features)
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Implementation Timeline Typical time to complete setup and go-live. |
No information available | |
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Dedicated Account Manager Access to a named support/account specialist. |
Dedicated account managers are available for enterprise clients. | |
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24/7 Technical Support Support team is available around the clock. |
24/7 technical support is an option in premium/enterprise contracts. | |
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Online Knowledge Base Extensive online help and documentation. |
Extensive online knowledge base for user and admin support. | |
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Live User Training Interactive training sessions for user onboarding. |
Live user training is offered as part of onboarding and ongoing support. | |
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System Uptime SLA Guaranteed system uptime percentage. |
No information available | |
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Customizable Onboarding Plan Tailored onboarding steps for specific fund structures. |
Implementation plan can be tailored for fund structures. | |
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Periodic System Health Reviews Scheduled review and tuning of system performance. |
Periodic system health reviews are part of post-implementation support. | |
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User Feedback Mechanism Users can submit feedback or system improvement suggestions. |
Users can submit feedback for product/system improvements. | |
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Integration Support Services Vendor assistance in interfacing with third-party systems. |
Integration support services are provided by vendor for interfacing with third-party systems. |
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