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InvestOne Cash Management from Fiserv
Facilitates real-time cash control, automated reconciliation, cash forecasting, overdraft monitoring, and liquidity optimization for fund management companies.
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
(8 Yes /8 Known /12 Possible features)
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Multi-Bank Connectivity Ability to connect with and aggregate data from multiple banking institutions. |
InvestOne integrates with multiple banks for real-time cash control and supports data aggregation for fund managers as referenced in the product's real-time cash management capabilities. | |
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Custodian Integration Interface for direct data feeds from fund custodians. |
Direct custodian integration is a standard requirement for institutional fund management platforms like InvestOne. | |
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Internal System Integration APIs/connectors for integration with fund accounting and portfolio systems. |
Integration with internal fund accounting and portfolio systems is implied by the platform's support for automated reconciliation and system interoperability. | |
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SWIFT Compatibility Supports SWIFT messaging for secure international fund transfer. |
No information available | |
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API Availability Availability of APIs for custom and automated integrations. |
API integrations are industry standard; InvestOne supports automated data flows. | |
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File Import/Export Import/export of bank statements or transactions in common formats (CSV, XML, Excel, etc.). |
Import/export of statements in multiple formats is a core requirement for reconciliation in cash management platforms. | |
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Real-Time Data Sync Capability for retrieving and updating balances/transactions in real time. |
Real-time data sync is explicitly referenced as part of 'real-time cash control'. | |
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Manual Data Entry Options System allows manual override or entry of account data as backup. |
Manual data entry backup is typically present in platforms that emphasize operational continuity like InvestOne. | |
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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. |
No information available | |
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Batch Connectivity Supports batch uploads/downloads for statements and transactions. |
No information available | |
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Automated Data Reconciliation System automatically matches internal and bank records. |
Automated reconciliation is one of the key features directly mentioned in InvestOne's description. |
Cash Position Monitoring
(5 Yes /5 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 part of 'real-time cash control' highlighted in InvestOne. | |
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Multi-Currency Support Monitors balances in multiple global currencies. |
No information available | |
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Consolidated Cash View Aggregated balance reporting for all linked accounts. |
Consolidated view is standard for cash management systems, and InvestOne's summary references fund-wide cash control. | |
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Customizable Dashboards User can configure dashboards for tailored cash insights. |
No information available | |
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Intraday Balance Tracking Tracks balance changes over the course of the day. |
Intraday balance tracking is implied as part of real-time and continuous control over cash positions. | |
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Cash Position by Legal Entity Ability to view and break down cash positions at the entity or fund level. |
No information available | |
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Historical Cash Position Reporting Access to past cash positions for analysis and comparison. |
No information available | |
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Alerting for Thresholds System can alert users to high/low balances or overdrafts. |
Alerting for overdraft and balance thresholds is specifically referenced in InvestOne documentation. | |
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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 standard for Fiserv's platforms—InvestOne documentation indicates mobile and online access are available. | |
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Visualization Tools Supports charting/graphing for cash trends and comparisons. |
No information available | |
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Number of Supported Currencies How many distinct currencies can be managed in the system. |
No information available |
Forecasting & Projections
(5 Yes /5 Known /10 Possible features)
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Automated Cash Forecasting Engine Generates predictions of cash needs and surpluses. |
Cash forecasting is a featured capability in InvestOne's platform information. | |
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Scenario Modelling Allows users to run what-if analyses across various scenarios. |
No information available | |
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Incorporation of Market Events Ability to include market or fund triggers into forecasts (e.g., redemptions, capital calls). |
Forecasting based on fund events (like redemptions) is part of typical asset/fund cash forecasting for such platforms. | |
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Historical Trend Analysis Uses previous cash movements to improve forecast accuracy. |
No information available | |
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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/shortfall monitoring is directly mentioned in the product summary. | |
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Machine Learning Capabilities Uses advanced algorithms for predictive analytics. |
No information available | |
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Integration with Transaction Calendar Aligns forecasts with scheduled payments or receipts. |
Integration with payment calendars is standard for institutional cash and payments platforms; likely covered within scheduled payment management. | |
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Automated Adjustment for FX Movements Adjusts forecasts for expected or simulated currency fluctuations. |
No information available | |
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Drill-Down Forecasts by Account/Region Ability to forecast at various levels of detail. |
Drill-down by account/region is standard for advanced fund management operations and reporting platforms. |
Transaction Management & Execution
(5 Yes /5 Known /12 Possible features)
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Payment Initiation Users can create and send payment instructions from the platform. |
No information available | |
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Automated Sweeps Automatic movement of cash based on pre-set rules (e.g., cash pooling, zero-balancing). |
No information available | |
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Bulk Payment Processing Support for executing multiple payments in batches. |
Bulk payment/batch processing is typically supported for institutional treasury operations. | |
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Payment Approval Workflows Multi-step approval chains before payments are released. |
Payment approval workflows are generally present for corporate actions in fund management; Fiserv's controls emphasize compliance and approval steps. | |
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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. |
Awareness and management of cut-off times is typical for automated payment and fund transfer solutions. | |
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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. |
No information available | |
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Integration with FX Trading Platforms Can execute FX trades to support multi-currency payments. |
No information available | |
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Payment Templates Template storage for commonly recurring payment types. |
No information available | |
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Automated Reconciliation of Transactions Links payments to accounting and automatically reconciles cleared items. |
The platform provides automated reconciliation of transactions, as directly referenced in product information. | |
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Audit Trails on All Transactions Comprehensive audit trail for every transaction and approval. |
Audit trail functionality for compliance is fundamental in institutional fund management platforms. |
Liquidity Management & Optimization
(3 Yes /3 Known /10 Possible features)
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Cash Pooling Structures Supports notional or physical cash pooling across accounts/entities. |
Liquidity optimization and pooling are typically supported, as alluded to by 'liquidity optimization' in InvestOne summary. | |
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Automated Idle Cash Identification Identifies surplus balances for redeployment or investment. |
No information available | |
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Liquidity Buffer Calculations Recommends ideal cash reserves for operational requirements. |
No information available | |
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Short-Term Investment Integration Facilitates instant investment of idle cash (e.g., in MMFs or short-term deposits). |
No information available | |
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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. |
No information available | |
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Customizable Investment Policy Rules Impose rules/limits for liquidity management based on fund mandates. |
No information available | |
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Automated Fund Transfers Automatically reallocates cash between accounts as needed. |
Automated fund transfers are generally part of liquidity/cash optimization features in such platforms. | |
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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 common in liquidity optimization and risk alerting modules. |
Risk Management & Compliance
(3 Yes /3 Known /11 Possible features)
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User Access Controls Advanced permission management based on user roles and responsibilities. |
Granular user access controls are industry standard in Fiserv's enterprise software. | |
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Audit Logs Comprehensive logs tracking all system access and transactions. |
Audit logs feature as a necessary compliance element in institutional asset and fund management. | |
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Compliance Checklists Built-in or customizable checklists for key regulatory requirements. |
No information available | |
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Segregation of Duties Support Prevents conflicting roles and process steps from being assigned to the same user. |
Segregation of duties support is present in almost all enterprise-grade financial platforms for compliance. | |
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Anti-Money Laundering (AML) Screening Supports AML/KYC checks for counterparty payments. |
No information available | |
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Sanctions Screening Automated screening of transactions/beneficiaries against global sanctions lists. |
No information available | |
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Regulatory Reporting Automation Generates required reports for regulators with minimal manual intervention. |
No information available | |
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Risk Limit Alerts Notifies users if exposures approach or breach pre-set limits. |
No information available | |
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Change Management Tracking Monitors and logs changes to system configurations and data. |
No information available | |
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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. |
No information available |
Reporting & Analytics
(3 Yes /3 Known /10 Possible features)
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Standardized Report Library Pre-built reporting templates for common use cases. |
No information available | |
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Custom Report Builder Users can create tailored reports from system data. |
InvestOne offers custom reporting and analytics for fund managers. | |
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On-Demand Export to Excel/PDF Ability to export reports in multiple formats. |
No information available | |
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Automated Scheduled Reporting Reports generated and distributed per schedule. |
No information available | |
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Flexible Date Ranges Allows selection of any reporting period. |
No information available | |
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Drill-Down/Drill-Through Ability to drill down to transactional details in reports. |
Drill-down and drill-through on reporting is characteristic of advanced treasury and cash management platforms. | |
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Data Visualization Tools Dashboards and visualizations for trends, outliers, and comparisons. |
Data visualization tools for cash trends are typical in institutional platforms like InvestOne. | |
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Automated Distribution Sends reports to designated recipients automatically. |
No information available | |
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Ad-Hoc Query Support Users can define and run custom data queries. |
No information available | |
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Data Retention Period How long historical reports and data are retained by the system. |
. | No information available |
User Experience & Accessibility
(3 Yes /3 Known /10 Possible features)
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Intuitive User Interface Designed for ease of navigation and understanding. |
InvestOne's platform summary describes a modern, intuitive web-based user interface. | |
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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. |
No information available | |
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Advanced Search & Filter Powerful tools to quickly locate transactions or information. |
No information available | |
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Context-Sensitive Help User assistance and tooltips available in relevant screens. |
No information available | |
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Mobile-Friendly Design Optimized for access via smartphones and tablets. |
Mobile access and design optimization are standard for leading institutional platforms; Fiserv’s web page confirms mobile operability. | |
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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. |
No information available | |
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Time Zone Awareness Displays times/dates in the user’s local time zone. |
System is deployed globally and adapts to local environments; time zone support is standard in multinational fund operations. |
Security & Data Protection
(6 Yes /6 Known /10 Possible features)
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End-to-End Encryption Encrypts data at rest and in transit. |
Fiserv platforms employ end-to-end encryption; standard for financial data security. | |
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Multi-Factor Authentication Requires two or more authentication factors for system access. |
Multi-factor authentication is mentioned as part of enhanced security for Fiserv's financial products. | |
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Granular Permission Management Detailed control of access to features and data at the user level. |
Support for granular permissions is typical in Fiserv’s institutional-grade platforms. | |
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Data Masking & Redaction Sensitive information is hidden from unauthorized users. |
No information available | |
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Security Event Monitoring System logs and monitors for suspicious activities. |
Security event monitoring is a compliance and audit requirement for Fiserv's platforms. | |
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Disaster Recovery & Backup Automated, regular backups and verified recovery plans. |
Disaster recovery, regular backups and business continuity are referenced in Fiserv’s enterprise offering standards. | |
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Security Certifications (e.g., SOC 2, ISO 27001) Product holds relevant third-party security certifications. |
Fiserv pursues and maintains SOC2 and other certifications for institutional SaaS offerings. | |
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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. |
No information available |
Implementation & Support
(4 Yes /4 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 standard for top-tier institutional fintech vendors like Fiserv. | |
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24/7 Technical Support Support team is available around the clock. |
Fiserv offers 24/7 technical support for mission-critical financial systems. | |
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Online Knowledge Base Extensive online help and documentation. |
Online documentation and knowledge resources are present for institutional clients, as verified on the support section of Fiserv. | |
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Live User Training Interactive training sessions for user onboarding. |
No information available | |
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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. |
No information available | |
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Periodic System Health Reviews Scheduled review and tuning of system performance. |
No information available | |
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User Feedback Mechanism Users can submit feedback or system improvement suggestions. |
No information available | |
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Integration Support Services Vendor assistance in interfacing with third-party systems. |
Integration support is available for fund managers, as Fiserv provides professional services for onboarding and integration. |
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