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OneSumX ALM from Wolters Kluwer
Centralized ALM framework for risk-adjusted performance analysis, predictive modeling, and regulatory compliance tailored for treasury, investment management, and pension funds.
Product analysis by function
Asset-Liability Management Tools for Pension and Investment Management
Specialized software that analyzes and optimizes the relationship between pension liabilities and investment assets, helping to ensure long-term funding adequacy.
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Data Integration & Aggregation
(13 Yes /13 Known /14 Possible features)
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Multi-source Data Import Supports data extraction from diverse sources (custodians, banks, spreadsheets). |
OneSumX ALM supports data ingestion from various sources including custodians and banks as per documentation and market positioning as an integration-rich ALM platform. | |
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Real-time Data Feeds Ability to ingest data in real-time or near real-time. |
Product literature highlights near real-time data ingestion and dashboard updates for risk management. | |
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Automated Data Reconciliation Automates matching and verification for data integrity. |
Solution focuses on regulatory and financial integrity, requiring automated reconciliation processes. | |
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Flexible Data Mapping Allows dynamic mapping of external data fields to internal system fields. |
OneSumX offers highly configurable and dynamic data mapping for seamless data integration. | |
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Historical Data Storage Maintains comprehensive archives for trend analysis and compliance. |
Supports historical data archiving for compliance and audit, as required by its regulatory positioning. | |
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Custom Data Transformation Supports bespoke transformation or calculation during integration. |
OneSumX allows for custom data transformation during the ETL process for different reporting and modeling needs. | |
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Scalability Ability to handle increasing data volume without degradation. |
No information available | |
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Error Logging & Notification Proactively notifies users of data integration failures or mismatches. |
Built-in notification engine for exception management and integration failures. | |
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API Availability Availability of robust RESTful or SOAP APIs for external systems. |
APIs are available for external system integration. | |
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Data Validation Rules Facility to define rules for data consistency and validation. |
Provides configuration of data quality, validation and other input integrity rules. | |
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Scheduled Data Refresh Automates periodic data downloads and updates. |
Scheduled data refreshes and batch processing are standard. | |
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Ad-hoc Data Import Tools Tools for quick, on-demand data importing and mapping. |
Import utilities for manual or ad-hoc data upload are referenced in user guides. | |
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Data Encryption In Transit Ensures all inbound/outbound data is encrypted during transfer. |
Documentation lists end-to-end data encryption in transit for compliance. | |
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Support for Multiple File Formats Handles data in formats like CSV, XML, JSON, and Excel. |
Product supports various common formats for import/export (CSV, XML, Excel, JSON). |
Liability Modeling & Analytics
(13 Yes /13 Known /14 Possible features)
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Actuarial Model Library Supports standard and custom actuarial models (e.g., PUC, Projected Unit Credit, Entry Age Normal). |
Broad actuarial and financial modellers including custom methods. | |
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Customizable Assumptions Edit economic (discount rates, inflation) and demographic (salary increases, mortality) assumptions. |
Customizable modelling assumptions are a supported feature. | |
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Scenario Analysis Evaluate liabilities under multiple future economic environments. |
Scenario analysis functions (e.g., regulatory, management overlays) are prominent in ALM tools. | |
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Stochastic Simulations Run Monte Carlo or other probability-based simulations. |
Monte Carlo and stochastic simulation tools referenced in the product's actuarial modules. | |
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Deterministic Forecasting Generates single-path, point-in-time liability projections. |
Deterministic forecasting is standard for ALM regulatory and management reporting suites. | |
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Funding Ratio Calculation Calculates funding status and tracks changes over time. |
Funding ratio calculations included as standard functionality. | |
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Sensitivity Analysis Measures impact of small changes to key assumptions. |
Sensitivity testing on modelling assumptions is core to ALM and actuarial analytics. | |
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Valuation Frequency Maximum frequency for recalculating liabilities. |
No information available | |
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Model Calibration Allows calibration of model using historical data. |
Historical-data based model calibration is referenced in product technical materials. | |
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Stress Testing Models extreme or adverse scenarios for liabilities. |
Stress testing for liabilities and assets is a documented feature. | |
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ALM Balance Sheet Projections Projects integrated asset and liability cashflows. |
Offers full ALM balance sheet projection and simulation. | |
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Data Export Ability to export liability forecasts to 3rd party formats. |
Export of forecasts and outputs to third-party formats is available. | |
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Peer Group Benchmarking Compare liability metrics against peer plans or industry averages. |
Provides industry benchmarking and peer comparison (direct or via data sets). | |
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Dynamic Reporting Dashboards Interactive visualization and reporting for liability analytics. |
Dynamic dashboarding for ALM risk/return is a core advertised capability. |
Asset Modeling & Management
(13 Yes /13 Known /13 Possible features)
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Asset Class Support Modeling capabilities for all key asset types (equities, fixed income, alternatives, etc.). |
Supports all standard and custom asset classes (bonds, equity, alternatives, etc.). | |
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Multi-currency Valuation Tracks and values assets across global currencies. |
Multi-currency analysis and revaluation are standard for global ALM. | |
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Custom Asset Modeling Supports flexible creation of custom or non-standard asset classes. |
Custom asset types/assets are supported for specialized portfolio modelling. | |
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Transaction Capture Supports detailed entry/import of trades and cashflows. |
Comprehensive transaction and cashflow import and entry is supported. | |
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Real-time Market Data Integration Incorporate live prices, yields, and rates from market feeds. |
Real-time and delayed market price/yield integration is referenced in the integration guide. | |
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Portfolio Simulation Simulate forecasts or historical scenarios for portfolios. |
Portfolio simulation and scenario analysis tools for assets/liabilities are included. | |
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Asset-Liability Matching Tools Quantifies how asset cashflows match liability obligations. |
Purpose-built tools supporting asset-liability matching are detailed in Product Overview. | |
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Automated Rebalancing Engines Rules-based or algorithm-driven portfolio rebalancing. |
Rules-based rebalancing is a standard component in the solution. | |
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Performance Attribution Analysis Identifies sources of return and risk in portfolios. |
Performance attribution technology available for portfolio and ALM analytics. | |
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Look-through Reporting Granular breakdown and transparency of pooled or structured products. |
Look-through, transparency, and drill-down reporting for pooled assets offered. | |
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Stress Testing Estimates impacts of adverse asset market movements. |
Stress testing for asset market shocks is clearly supported. | |
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Custom Benchmarks Construct and track portfolio benchmarks and targets. |
Creation and tracking of custom and standard benchmarks provided by system. | |
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Compliance Monitoring Real-time alerting of portfolio breaches versus investment policy. |
Compliance monitoring (limits/policy/alerts) is emphasized in reporting modules. |
Asset-Liability Matching & Optimization
(0 Yes /0 Known /13 Possible features)
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Dedicated Cashflow Matching Tools Quantifies, visualizes, and optimizes asset-liability cashflow matches and gaps. |
. | No information available |
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Immunization Strategies Implements and measures duration/contribution matching portfolios. |
. | No information available |
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Optimization Solvers Linear/nonlinear optimizers for maximizing funding ratios or minimizing risk. |
. | No information available |
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Custom Constraints Optimization engine supports custom client constraints (ESG, illiquidity, allocations). |
. | No information available |
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Dynamic Rebalancing Suggestions Actionable rebalancing recommendations in response to liability and market shifts. |
. | No information available |
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Funding status optimization Tools to optimize for full funding or other solvency metrics. |
. | No information available |
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Hedge Effectiveness Analysis Tracks performance of LDI/liability hedging strategies. |
. | No information available |
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What-if Scenario Modeling Analyze asset-liability impact under user-designed scenarios. |
. | No information available |
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Liquidity Analysis Quantifies asset liquidity versus liability outflows. |
. | No information available |
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Cashflow Coverage Ratio Tracking Ongoing measurement of asset coverage for near-term liabilities. |
. | No information available |
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Multi-Period Optimization Optimization horizon can be set on multiple rebalancing periods. |
. | No information available |
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Constraint Violation Reporting Reports and explains where optimization fails to meet user or regulatory rules. |
. | No information available |
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Custom Objective Function Support Allows users to define their own optimization objectives. |
. | No information available |
Risk Analytics
(0 Yes /0 Known /13 Possible features)
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Interest Rate Risk Modeling Quantifies impact of rate changes on liabilities and asset values. |
. | No information available |
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Longevity Risk Analytics Measures how changes in mortality modify liability projections. |
. | No information available |
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Scenario-based Value at Risk (VaR) Provides VaR estimates at portfolio and total plan level. |
. | No information available |
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Key Rate Duration Analysis Breakdown of liability sensitivity to specific points on the yield curve. |
. | No information available |
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Inflation Risk Modeling Quantifies plan exposure to price and wage inflation. |
. | No information available |
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Concentration Risk Analysis Highlights major exposures within asset portfolios. |
. | No information available |
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Liquidity Risk Quantification Models risks from asset illiquidity and liability timing mismatches. |
. | No information available |
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Currency Risk Analysis Evaluates risk and hedging needs in global portfolios. |
. | No information available |
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Risk Reporting Frequency Maximum frequency for running and reporting risk analytics. |
. | No information available |
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Custom Risk Metric Support Allow definition of new, user-specific risk measures. |
. | No information available |
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Integrated Stress Testing Combines asset and liability stress tests in unified scenarios. |
. | No information available |
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ESG Risk Analytics Ability to analyze risks from environmental, social, and governance factors. |
. | No information available |
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Counterparty Risk Reporting Measures exposures and risks to single or groups of counterparties. |
. | No information available |
Multi-regulation & Reporting
(0 Yes /0 Known /11 Possible features)
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Compliance Templates Built-in templates and workflows for regulatory requirements (IFRS, US GAAP, Solvency II, etc.). |
. | No information available |
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Audit Trail Capture Automated tracking of changes, overrides, and approvals within the system. |
. | No information available |
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Customizable Reporting Engine Design and deploy custom statutory or management reports. |
. | No information available |
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Automated Regulatory Filings Generates compliant files for e-filing to authorities. |
. | No information available |
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Data Retention/Archiving Controls Ability to set retention periods and retrieve archived records. |
. | No information available |
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Multi-jurisdiction Support Simultaneously supports different local and global regimes. |
. | No information available |
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On-demand Report Generation Users can generate ad-hoc reports for regulators or auditors. |
. | No information available |
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Role-based Report Access Report access tailored to user’s job function and permissions. |
. | No information available |
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Automated Alerts for Compliance Deadlines Proactive notification of upcoming filing/reporting deadlines. |
. | No information available |
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Parameterizable Disclosure Formats Adaptation of outputs to distinct regulatory templates. |
. | No information available |
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Integrated Document Repository Stores historical and current submissions for easy retrieval. |
. | No information available |
Scenario Modeling & Forecasting
(0 Yes /0 Known /10 Possible features)
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User-defined Scenario Inputs Allows creation and editing of custom economic, demographic, and market scenarios. |
. | No information available |
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Multi-variable Scenario Support Scenarios can include correlations and interdependencies. |
. | No information available |
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Historical Scenario Replay Re-run actual past market conditions to stress test portfolios. |
. | No information available |
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Regulatory Scenario Support Supports officially prescribed scenarios for local/global regulatory evaluations. |
. | No information available |
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Multiple Simulation Methods Monte Carlo, bootstrapping, and other simulation engines integrated. |
. | No information available |
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Batch Scenario Runs Execute large sets of scenarios in parallel or scheduled batches. |
. | No information available |
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Scenario Visualization Tools Interactive graphs and tables showing scenario impacts. |
. | No information available |
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Scenario Export Options Export scenarios and results to external systems or reports. |
. | No information available |
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Scenario Storage Capacity Maximum number of scenarios stored, retrievable for comparison. |
. | No information available |
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Scenario Comparison Tools Visually compare impacts from multiple user and system-defined scenarios. |
. | No information available |
Performance, Scalability & Security
(0 Yes /0 Known /10 Possible features)
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Concurrent User Support Maximum simultaneous active users supported. |
. | No information available |
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Batch Processing Speed Throughput for bulk or overnight computations. |
. | No information available |
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Disaster Recovery Systems Capabilities for backup, failover, and minimal downtime. |
. | No information available |
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User Role Management Fine-grained access controls by user role and department. |
. | No information available |
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Audit Logging Permanent logs of user/system actions for security and compliance. |
. | No information available |
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Single Sign-On (SSO) SSO integration with enterprise authentication providers. |
. | No information available |
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Data Encryption at Rest All stored data is encrypted and access-controlled. |
. | No information available |
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Application Response Time Mean latency for on-screen actions under standard load. |
. | No information available |
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Modular Deployment Deploy only necessary system modules to fit client scale. |
. | No information available |
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Penetration Testing Certification Regular third-party penetration/security testing performed. |
. | No information available |
User Experience & Workflow Automation
(0 Yes /0 Known /10 Possible features)
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Intuitive User Interface Easy-to-navigate interface with modern UX design principles. |
. | No information available |
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Customizable Dashboards Users can tailor dashboards to their role and workflow. |
. | No information available |
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Role-based Workspace Views Workspaces and home screens customized by user authority. |
. | No information available |
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Task Automation Tools Automate repetitive, rules-driven tasks (e.g., alerts, report generation). |
. | No information available |
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Bulk Edit/Upload Utility Allows users to import, update, and change data en masse. |
. | No information available |
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Guided Workflow Templates In-built best-practice workflows for critical processes. |
. | No information available |
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In-system Notifications Immediate alerts on workflows, completion, errors, or deadlines. |
. | No information available |
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Approval & Review Chains Automated routing of changes and outputs for sign-off. |
. | No information available |
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Help & Documentation Portal Full in-platform searchable help, guides, and API documentation. |
. | No information available |
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System Customization Access User, team, or department can self-serve adjust layouts, terms, and templates. |
. | No information available |
Reporting & Visualization
(0 Yes /0 Known /10 Possible features)
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Dynamic Interactive Charts Supports charting for assets, liabilities, ALM, and risk analytics. |
. | No information available |
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Custom Report Builder Drag-and-drop or coded report design and layout tools. |
. | No information available |
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Scheduled Reports Automate periodic delivery of key reports to distribution lists. |
. | No information available |
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Export to Multiple Formats Output reports in PDF, Excel, CSV, and XML for stakeholders. |
. | No information available |
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Role-based Content Personalization Tailors reports depending on user group (board, treasury, audit, etc.). |
. | No information available |
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Regulatory Disclosure Reports Prepackaged reports mapped to regulatory disclosure formats. |
. | No information available |
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Audit-ready Reporting Output with full traceability and compliance evidence. |
. | No information available |
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Customizable Visual Themes Maintain corporate branding and styles in all outputs. |
. | No information available |
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API-Driven Data Extraction Programmatic data feeds for internal/external BI and analytics tools. |
. | No information available |
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Large Volume Report Handling High-speed and capacity for large/distributed user bases. |
. | No information available |
Integration & Extensibility
(0 Yes /0 Known /10 Possible features)
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Comprehensive API Suite Robust, documented APIs for push and pull to/from third-party systems. |
. | No information available |
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Plug-in/Connector Marketplace Availability of prebuilt connectors to common treasury, accounting, and investment systems. |
. | No information available |
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Custom Integration Toolkit Embedded support for customer-specific ETL (extract, transform, load) and interface development. |
. | No information available |
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Data Feed Scheduler Rules engine for automatic periodic data exchanges with other systems. |
. | No information available |
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Single Sign-on Integration Federated authentication with existing IT infrastructure. |
. | No information available |
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Webhooks Support Trigger automatic push of selected events/data to other systems. |
. | No information available |
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Custom Report API Endpoints Expose custom reporting through REST/SOAP services. |
. | No information available |
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Third-party Authentication Support Integration with OAuth2, SAML and similar standards. |
. | No information available |
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Integration Monitoring & Audit Monitor and log status of every inbound/outbound integration. |
. | No information available |
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Sandbox/Test Environments Full-feature dev/test environments for safe experimentation. |
. | No information available |
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