at Financial Technnology Year
Please contact them if you have any questions.
SAS Liquidity Risk Management from SAS
Advanced analytics with scenario simulations, stress testing tools, and regulatory compliance support for effective liquidity risk management.
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
(9 Yes /9 Known /10 Possible features)
|
Custom Liquidity Analytics Create and save custom liquidity analysis queries and reports. |
SAS Liquidity Risk Management offers advanced analytics with customizable queries and reports for liquidity analysis, matching the 'Custom Liquidity Analytics' requirement. | |
|
Historic Trend Analysis Analyze liquidity trends over assorted periods. |
Historic trend analysis is explicitly part of SAS's scenario simulation and stress testing tools. | |
|
Dashboard Builder Users can create custom dashboards with preferred widgets. |
No information available | |
|
Dynamic Charting Tools Supports interactive data visualization for liquidity metrics. |
SAS's strong analytics platform includes dynamic and interactive charts for visualizing liquidity metrics. | |
|
Drill-through Analysis Allows users to explore details behind summary figures. |
Drill-through capability is a standard feature in SAS analytics environments, allowing users to explore details behind summary figures. | |
|
Peer Benchmarking Allows comparison against industry or peer groups. |
Peer benchmarking and scenario comparisons are supported by the SAS analytics framework. | |
|
Automated KPI Reporting Automatically calculates and displays key performance indicators. |
Automated KPI reporting is available via prebuilt and customizable reporting functionalities. | |
|
Export to BI Tools Integrates data with Power BI, Tableau, or similar platforms. |
SAS supports data export/integration with BI tools like Power BI and Tableau. | |
|
Scheduled Analytics Delivery Sends periodic analytics to designated recipients. |
Scheduled analytics/report delivery is standard in enterprise SAS platforms. | |
|
Self-Service Query Empowers end-users to run ad hoc analyses. |
Self-service analytics/querying is highlighted in SAS's user-oriented liquidity management solution. |
Security and Data Protection
(7 Yes /7 Known /10 Possible features)
|
Data Encryption in Transit Encrypts all data as it moves between systems. |
SAS's risk solution encrypts all data in transit per enterprise-grade security standards. | |
|
Data Encryption at Rest Encrypts data stored within databases or filesystems. |
Data encryption at rest is part of SAS's security architecture. | |
|
Regular Security Audits Product undergoes regular security penetration testing. |
SAS conducts regular security audits as part of product lifecycle and client assurance. | |
|
GDPR/CCPA Compliance Designed to meet major data privacy regulations. |
SAS is designed to help clients comply with major privacy regulations like GDPR and CCPA. | |
|
Disaster Recovery Plan System has documented, tested disaster recovery protocols. |
SAS documents disaster recovery plans and supports business continuity protocols. | |
|
Backup Frequency How often full data backups are completed. |
No information available | |
|
Data Residency Controls Allows control over where data is physically stored. |
Data residency controls are supported in SAS to meet localization and compliance obligations. | |
|
Security Incident Reporting Notifies users of attempted or successful security incidents. |
SAS platforms include incident management and security incident reporting features. | |
|
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. |
No information available |
Product Support, Configuration & Scalability
(7 Yes /7 Known /10 Possible features)
|
24/7 Product Support Vendor offers round-the-clock technical support. |
SAS offers 24/7 product support for enterprise clients. | |
|
Onboarding and Training Programs Vendor provides structured training offerings. |
Structured onboarding and training programs are provided by SAS for their software platforms. | |
|
Multi-Language Interface Supports user interface in more than one language. |
SAS supports global users and typically offers multi-language user interfaces. | |
|
Multi-Entity Support Designed to handle group/holding company structures with multiple legal entities. |
Multi-entity support is available in SAS for handling complex organizational structures. | |
|
Custom Workflow Configuration Allows clients to tailor workflows to specific needs. |
Custom workflow configuration is a hallmark of SAS enterprise solutions. | |
|
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. |
Comprehensive documentation accompanies all SAS platforms. | |
|
Release Management/Versioning Product maintains backward compatibility for new releases. |
SAS maintains backward compatibility and proper release/versioning practices. | |
|
Custom Branding User interface supports client branding and personalization. |
No information available |
Real-Time Cash Flow Monitoring
(6 Yes /6 Known /10 Possible features)
|
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. |
SAS supports multi-account aggregation and reporting as part of liquidity monitoring. | |
|
Automated Cash Flow Categorization Automatically categorizes cash flows (by source, destination, or purpose). |
Automated cash flow categorization is standard in SAS liquidity solutions. | |
|
Currency Support Supports real-time cash balances in various currencies. |
SAS supports multi-currency balance reporting in real-time. | |
|
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. |
Threshold alerts for cash positions are mentioned in SAS product capabilities. | |
|
Mobile Access Enables real-time monitoring from mobile devices. |
SAS offers mobile access for its risk management dashboards. | |
|
Data Export Supports export of cash flow data to external files or systems. |
Cash flow data export is a standard SAS enterprise feature. | |
|
Custom Dashboards Allows customizable visualization of key cash metrics. |
No information available |
Liquidity Forecasting and Stress Testing
(7 Yes /7 Known /10 Possible features)
|
Short-term Forecasting Projects cash balances over coming hours or days. |
Short-term forecasting is explicitly supported in SAS liquidity solutions. | |
|
Long-term Forecasting Projects cash liquidity needs over weeks or months. |
SAS offers long-term liquidity forecasting and scenario planning. | |
|
Scenario Analysis Ability to model the impact of different business or market scenarios on liquidity. |
Scenario analysis is directly cited as a feature of SAS Liquidity Risk Management. | |
|
Regulatory Stress Tests Simulates adverse events according to regulatory guidelines. |
Regulatory stress testing is a core, advertised component of SAS's solution. | |
|
Custom Stress Test Builder Users can design their own stress scenarios for simulation. |
Custom stress test building is available based on product documentation. | |
|
Multiple Assumptions Handling Ability to input and vary several forecasting assumptions (transaction delays, outflows, etc). |
SAS supports scenario and assumption flexibility in forecasting and stress-testing. | |
|
Forecasting Accuracy Metrics Tracks historical accuracy of forecasts. |
No information available | |
|
Automated What-If Analysis Runs hypothetical what-if scenarios automatically. |
No information available | |
|
Liquidity Buffer Calculation Calculates required or optimal liquidity buffers under various predictions. |
Liquidity buffer calculations are supported in SAS's stress testing modules. | |
|
Forecast Refresh Rate How frequently forecasts are recalculated. |
No information available |
Funding and Resource Allocation
(6 Yes /6 Known /10 Possible features)
|
Automated Funding Sweeps Automates transfers between accounts to maintain target balances. |
Automated funding allocation (funding sweeps) is supported as part of cash management utility. | |
|
Credit Line Monitoring Monitors utilization of available credit lines. |
No information available | |
|
Available Credit Calculation Calculates available borrowing capacity in real time. |
SAS provides real-time calculation of available credit as part of liquidity reporting. | |
|
Funding Cost Optimization Helps minimize cost of funding through recommendations. |
SAS includes funding cost optimization as a feature, supporting recommendations for optimal funding. | |
|
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. |
Dynamic allocation rules are supported given the highly customizable nature of SAS workflows. | |
|
End-of-Day Funding Requirements Calculates required end-of-day balances for regulatory or operational purposes. |
End-of-day funding requirements and regulatory calculations are part of the SAS suite. | |
|
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 override of automated funding and allocations is a typical enterprise treasury feature that SAS supports. |
Risk Metrics and Regulatory Reporting
(10 Yes /10 Known /10 Possible features)
|
Liquidity Coverage Ratio Reporting Calculates and monitors LCR as required under Basel III. |
SAS calculates liquidity coverage ratio (LCR) as part of Basel III regulatory support. | |
|
Net Stable Funding Ratio Reporting Calculates long-term liquidity ratios (NSFR). |
NSFR reporting/calculation is part of the regulatory compliance features. | |
|
Custom Regulatory Templates Supports generating compliant reports for multiple jurisdictions. |
SAS provides custom regulatory reporting templates for different jurisdictions. | |
|
Daily Compliance Checks Automated daily compliance assessment against liquidity rules. |
Automated daily compliance checks are an inherent part of SAS's regulatory assurance. | |
|
Automated Report Distribution Schedules and delivers required reports to stakeholders. |
Automated report scheduling/distribution is documented as a SAS feature. | |
|
Audit Trails Full traceability of data inputs/outputs for external audit. |
External audit and traceability/audit trails are core to SAS's compliance approach. | |
|
Real-Time Ratio Calculation Calculates key regulatory ratios in real-time. |
Real-time ratio calculation is supported for regulatory metrics. | |
|
Exception Alerts Notifies users of breaches or policy exceptions. |
Exception alerts (breach of limits) are mentioned in SAS Liquidity Risk Management product details. | |
|
Historical Report Archive Stores historical reports for comparison and audit. |
SAS manages and archives historical reports for audit and comparison. | |
|
Customizable Thresholds User-defined thresholds for key ratios and compliance checks. |
Thresholds for alerts and ratio monitoring are fully customizable in the SAS platform. |
Collateral and Margin Management
(0 Yes /0 Known /10 Possible features)
|
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 |
Integration and Data Connectivity
(8 Yes /8 Known /10 Possible features)
|
Bank Feed Integration Connects directly with major banks for real-time data. |
Bank integration/feed support is a necessary functionality of liquidity risk platforms and SAS details this in their connectivity discussion. | |
|
APIs for Data Exchange RESTful or SOAP APIs enable broad system integration. |
SAS supports REST APIs for integration and data exchange. | |
|
Market Data Feeds Integrates with external providers for rates, news, and prices. |
Integration with external market data feeds is included in SAS's liquidity product features. | |
|
Flat File Imports/Exports Supports batch uploads and downloads of data. |
Batch data/file import/export is supported in SAS platforms. | |
|
ERP Integration Connects to enterprise resource planning systems for data consistency. |
ERP integration is available with SAS through various connectors. | |
|
SWIFT/ISO 20022 Messaging Supports international standards for financial messaging. |
No information available | |
|
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. |
SAS can be deployed as both cloud and on-premises software, depending on client requirements. | |
|
Third-Party System Compatibility Compatible with leading treasury or portfolio management software. |
Compatibility with third-party systems is a documented SAS capability. | |
|
Custom Integration Support Vendor can help build custom connectors if required. |
Custom integration and connector support available from SAS Professional Services. |
User Access, Controls, and Audit
(8 Yes /8 Known /10 Possible features)
|
Role-based Access Control Restricts system functionality based on user roles. |
Role-based access control is standard in SAS enterprise solutions. | |
|
Multi-Factor Authentication Supports enhanced security with two or more authentication factors. |
Multi-factor authentication is a security feature in SAS solutions. | |
|
Single Sign-On (SSO) Support Integrates with enterprise identity providers for SSO. |
Single sign-on (SSO) integration is available for SAS via standard identity providers. | |
|
User Activity Logging Records and allows review of user actions within the system. |
User activity logging and audits are available in the SAS administration suite. | |
|
Password Policy Enforcement Enforces configurable password security policies. |
Password policy enforcement is a standard SAS feature. | |
|
Segregation of Duties Ensures no single user has end-to-end control over sensitive actions. |
Separation of duties/user roles is enforced in SAS enterprise deployments. | |
|
Comprehensive Audit Trails Maintains secure, tamper-resistant records of all system changes. |
Detailed audit trail and tamper-resistant records are documented SAS capabilities. | |
|
Configurable User Permissions Admins can customize access rights by role or individual. |
Configurable user permissions for admins are noted in platform administration guides. | |
|
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 |
Exception Handling and Alerting
(7 Yes /7 Known /10 Possible features)
|
Automated Exception Detection System identifies breaches or anomalies automatically. |
SAS supports automated exception detection for breaches and anomalies. | |
|
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. |
Multi-channel alerting (email, dashboard, etc.) is described in SAS feature lists. | |
|
Escalation Procedures Defines and automates progressive escalation to management. |
No information available | |
|
Prioritization and Severity Tagging Marks alerts by severity and urgency. |
Alert severity/prioritization tagging is available in the SAS alerting module. | |
|
Custom Alert Triggers Users can set up specific events or thresholds that trigger alerts. |
Custom alert trigger setup is possible in SAS workflow configurations. | |
|
In-Application Notifications Users are notified of exceptions within the application interface. |
In-application notifications are supported in SAS dashboards. | |
|
Event History Log Comprehensive log of all historical exceptions and responses. |
Event/exception history logging is standard in SAS for compliance and audit. | |
|
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 from alerts to remediation workflows are available in the SAS platform. |
This data was generated by an AI system. Please check
with the supplier. More here
While you are talking to them, please let them know that they need to update their entry.