at Financial Technnology Year
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Finastra Fusion Balance Sheet Manager from Finastra
ALM platform with advanced analytics, strategy modeling, behavioral forecasting, scenario analysis, and regulatory compliance for banking, treasury, investment, and pension sectors.
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.
More Asset-Liability Management Tools
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Data Integration & Aggregation
(14 Yes /14 Known /14 Possible features)
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Multi-source Data Import Supports data extraction from diverse sources (custodians, banks, spreadsheets). |
Product documentation references data aggregation from multiple sources including banks, custodians, and internal spreadsheets. | |
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Real-time Data Feeds Ability to ingest data in real-time or near real-time. |
Finastra Fusion BSM lists real-time or near real-time data processing and feed integration, especially for market and risk management data. | |
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Automated Data Reconciliation Automates matching and verification for data integrity. |
Described as supporting automated reconciliation for balance sheet, cashflow and position data integrity. | |
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Flexible Data Mapping Allows dynamic mapping of external data fields to internal system fields. |
Materials highlight configurable field mapping tools for external data ingestion. | |
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Historical Data Storage Maintains comprehensive archives for trend analysis and compliance. |
Emphasizes historical storage of input data/models for compliance, trend analysis, and audits. | |
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Custom Data Transformation Supports bespoke transformation or calculation during integration. |
Custom transformation logic and calculations supported in ETL/data integration. | |
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Scalability Ability to handle increasing data volume without degradation. |
undefined Marketed for scalability to support large banks and institutions with growing data/position volumes. |
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Error Logging & Notification Proactively notifies users of data integration failures or mismatches. |
Describes automatic error recognition and notifications for data issues across workflows. | |
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API Availability Availability of robust RESTful or SOAP APIs for external systems. |
Fusion APIs available for data exchange (REST and SOAP per technical documentation and vendor info). | |
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Data Validation Rules Facility to define rules for data consistency and validation. |
Allows definition and enforcement of data validation rules. | |
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Scheduled Data Refresh Automates periodic data downloads and updates. |
Scheduling/automation of periodic data updates built into product design. | |
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Ad-hoc Data Import Tools Tools for quick, on-demand data importing and mapping. |
Supports ad-hoc and on-demand data/file imports with user mapping tools. | |
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Data Encryption In Transit Ensures all inbound/outbound data is encrypted during transfer. |
Supports encrypted protocols (TLS, etc.) for all data exchanges according to documentation. | |
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Support for Multiple File Formats Handles data in formats like CSV, XML, JSON, and Excel. |
File import supports CSV, Excel, XML, JSON; described in technical integration guides. |
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). |
Library includes actuarial models relevant to banking/pension ALM (PUC, Entry Age Normal). | |
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Customizable Assumptions Edit economic (discount rates, inflation) and demographic (salary increases, mortality) assumptions. |
Users can define, save, and adjust economic and demographic assumptions for modeling. | |
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Scenario Analysis Evaluate liabilities under multiple future economic environments. |
Supports scenario analysis for economic/rate factors in capital/ALM forecasting modules. | |
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Stochastic Simulations Run Monte Carlo or other probability-based simulations. |
Monte Carlo and similar stochastic simulation methods available for future-state modeling. | |
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Deterministic Forecasting Generates single-path, point-in-time liability projections. |
Supports deterministic single-path forecasting as a baseline modeling function. | |
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Funding Ratio Calculation Calculates funding status and tracks changes over time. |
Funding ratio calculation and tracking incorporated into standard ALM dashboards. | |
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Sensitivity Analysis Measures impact of small changes to key assumptions. |
Conducts sensitivity analysis on key ALM/actuarial parameters as part of risk 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. |
Model calibration available using historical data/trends, per technical docs. | |
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Stress Testing Models extreme or adverse scenarios for liabilities. |
Stress testing functions highlight extreme event scenarios for regulatory/ICAAP requirements. | |
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ALM Balance Sheet Projections Projects integrated asset and liability cashflows. |
Balance sheet projections integrate asset and liability cashflows in unified analysis. | |
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Data Export Ability to export liability forecasts to 3rd party formats. |
Data and projections export is supported in Excel, CSV, XML, and other formats. | |
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Peer Group Benchmarking Compare liability metrics against peer plans or industry averages. |
Peer benchmarking possible—system supports comparison to reference/peer banks. | |
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Dynamic Reporting Dashboards Interactive visualization and reporting for liability analytics. |
Dynamic dashboards with drill-downs and interactivity for ALM, risk, and balance metrics. |
Asset Modeling & Management
(12 Yes /12 Known /13 Possible features)
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Asset Class Support Modeling capabilities for all key asset types (equities, fixed income, alternatives, etc.). |
Models a broad variety of asset classes (e.g. loans, securities, derivatives, cash). | |
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Multi-currency Valuation Tracks and values assets across global currencies. |
Supports portfolios with multiple currencies and currency risk analytics. | |
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Custom Asset Modeling Supports flexible creation of custom or non-standard asset classes. |
Allows custom modeling of nonstandard assets according to business rules. | |
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Transaction Capture Supports detailed entry/import of trades and cashflows. |
Captures/imports transactions—trades, cashflows, etc.—in detail. | |
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Real-time Market Data Integration Incorporate live prices, yields, and rates from market feeds. |
Live market data integration is available via API/feeds (e.g. rates, prices). | |
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Portfolio Simulation Simulate forecasts or historical scenarios for portfolios. |
Portfolio simulations (historical or forward) supported for stress and scenario analysis. | |
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Asset-Liability Matching Tools Quantifies how asset cashflows match liability obligations. |
Asset-liability cashflow matching and gap reports/tools included in ALM analytics. | |
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Automated Rebalancing Engines Rules-based or algorithm-driven portfolio rebalancing. |
Automated rebalancing options offered via rules engines and optimization. | |
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Performance Attribution Analysis Identifies sources of return and risk in portfolios. |
Performance attribution for risk/return sources is available per dashboards/reports. | |
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Look-through Reporting Granular breakdown and transparency of pooled or structured products. |
No information available | |
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Stress Testing Estimates impacts of adverse asset market movements. |
Scenario and market stress testing for asset portfolios is a core ALM/risk function. | |
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Custom Benchmarks Construct and track portfolio benchmarks and targets. |
Supports setting of custom and composite benchmarks for performance tracking. | |
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Compliance Monitoring Real-time alerting of portfolio breaches versus investment policy. |
Compliance monitoring of portfolios vs. investment policy/limits is an advertised feature. |
Asset-Liability Matching & Optimization
(13 Yes /13 Known /13 Possible features)
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Dedicated Cashflow Matching Tools Quantifies, visualizes, and optimizes asset-liability cashflow matches and gaps. |
Dedicated reports and optimizers for cashflow matching included for ALM. | |
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Immunization Strategies Implements and measures duration/contribution matching portfolios. |
Provides both cashflow immunization strategies and analysis tools. | |
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Optimization Solvers Linear/nonlinear optimizers for maximizing funding ratios or minimizing risk. |
Optimization engines for ALM, including advanced solver methods, are core to the product. | |
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Custom Constraints Optimization engine supports custom client constraints (ESG, illiquidity, allocations). |
Optimization can incorporate user-specified constraints (e.g., allocation, ESG, liquidity). | |
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Dynamic Rebalancing Suggestions Actionable rebalancing recommendations in response to liability and market shifts. |
Scenario-driven and market-driven rebalancing recommendations are available. | |
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Funding status optimization Tools to optimize for full funding or other solvency metrics. |
Funding status optimization is supported, with built-in tools tracking solvency ratios. | |
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Hedge Effectiveness Analysis Tracks performance of LDI/liability hedging strategies. |
Hedge effectiveness analysis provided within ALM/LDI modules. | |
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What-if Scenario Modeling Analyze asset-liability impact under user-designed scenarios. |
Product allows user-defined scenario modeling with custom input parameters. | |
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Liquidity Analysis Quantifies asset liquidity versus liability outflows. |
Liquidity and liquidity gap reporting is prominent in ALM module descriptions. | |
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Cashflow Coverage Ratio Tracking Ongoing measurement of asset coverage for near-term liabilities. |
Tracks ongoing cashflow coverage against projected liabilities. | |
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Multi-Period Optimization Optimization horizon can be set on multiple rebalancing periods. |
Optimization periods can be set for multiple horizons (multi-period optimization is listed). | |
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Constraint Violation Reporting Reports and explains where optimization fails to meet user or regulatory rules. |
Reports optimization constraint violations for compliance/client-defined rules. | |
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Custom Objective Function Support Allows users to define their own optimization objectives. |
Allows custom objective functions for optimization in advanced workflow setups. |
Risk Analytics
(12 Yes /12 Known /13 Possible features)
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Interest Rate Risk Modeling Quantifies impact of rate changes on liabilities and asset values. |
Interest rate risk modeling is fundamental to ALM scenario and stress test modules. | |
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Longevity Risk Analytics Measures how changes in mortality modify liability projections. |
Longevity risk analytics included for pension/long-term liability segments. | |
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Scenario-based Value at Risk (VaR) Provides VaR estimates at portfolio and total plan level. |
Scenario-based VaR reporting is present per risk analytics documentation. | |
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Key Rate Duration Analysis Breakdown of liability sensitivity to specific points on the yield curve. |
Provides yield curve and rate point sensitivity analysis in ALM. | |
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Inflation Risk Modeling Quantifies plan exposure to price and wage inflation. |
Inflation risk modeling and stress tests included in ALM/risk configuration. | |
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Concentration Risk Analysis Highlights major exposures within asset portfolios. |
Concentration analysis available for asset exposures in portfolio and ALM analytics. | |
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Liquidity Risk Quantification Models risks from asset illiquidity and liability timing mismatches. |
Liquidity risk quantification available as a key element of reporting and scenario modules. | |
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Currency Risk Analysis Evaluates risk and hedging needs in global portfolios. |
Currency (FX) risk analytics supported for multi-currency asset/liability plans. | |
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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. |
User-defined custom risk metrics are supported in the modeling/analytics engine. | |
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Integrated Stress Testing Combines asset and liability stress tests in unified scenarios. |
Integrated asset+liability stress testing for unified scenario planning. | |
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ESG Risk Analytics Ability to analyze risks from environmental, social, and governance factors. |
ESG risk analytics capabilities highlighted for both asset and liability analysis. | |
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Counterparty Risk Reporting Measures exposures and risks to single or groups of counterparties. |
Counterparty exposures tracked for both assets and funding/derivative lines. |
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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