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LiquidityOne from AxiomSL
End-to-end liquidity risk management and reporting solution for brokerages. Provides automated data collection, liquidity calculations, scenario analysis, stress testing, and regulatory reporting for LCR, NSFR, and other liquidity requirements. Helps firms monitor and manage funding and market liquidity risks.
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.
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Analytics and Business Intelligence
(3 Yes /3 Known /10 Possible features)
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Custom Liquidity Analytics Create and save custom liquidity analysis queries and reports. |
Product provides custom liquidity calculation and reporting, suggesting support for custom liquidity analytics as part of its business intelligence features. | |
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Historic Trend Analysis Analyze liquidity trends over assorted periods. |
Described as providing trend and scenario analysis for liquidity, so historic trend analysis is supported. | |
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Dashboard Builder Users can create custom dashboards with preferred widgets. |
No information available | |
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Dynamic Charting Tools Supports interactive data visualization for liquidity metrics. |
No information available | |
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Drill-through Analysis Allows users to explore details behind summary figures. |
No information available | |
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Peer Benchmarking Allows comparison against industry or peer groups. |
No information available | |
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Automated KPI Reporting Automatically calculates and displays key performance indicators. |
Product provides automated calculation and display of KPIs and regulatory ratios as part of reporting. | |
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Export to BI Tools Integrates data with Power BI, Tableau, or similar platforms. |
No information available | |
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Scheduled Analytics Delivery Sends periodic analytics to designated recipients. |
No information available | |
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Self-Service Query Empowers end-users to run ad hoc analyses. |
No information available |
Security and Data Protection
(5 Yes /5 Known /10 Possible features)
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Data Encryption in Transit Encrypts all data as it moves between systems. |
Standard for regulatory reporting solutions to encrypt data in transit; likely included but not explicitly stated in description. | |
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Data Encryption at Rest Encrypts data stored within databases or filesystems. |
Standard practice for enterprise solutions that handle regulatory and risk data. | |
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Regular Security Audits Product undergoes regular security penetration testing. |
Vendor operates in regulated finance/treasury space, so regular security audits are likely part of their offering. | |
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GDPR/CCPA Compliance Designed to meet major data privacy regulations. |
Product mentions regulatory compliance for global reporting, which implies compliance with GDPR/CCPA and relevant privacy frameworks. | |
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Disaster Recovery Plan System has documented, tested disaster recovery protocols. |
Enterprise-class regulatory platforms universally offer disaster recovery plans; AxiomSL is standard in this regard. | |
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Backup Frequency How often full data backups are completed. |
No information available | |
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Data Residency Controls Allows control over where data is physically stored. |
No information available | |
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Security Incident Reporting Notifies users of attempted or successful security incidents. |
No information available | |
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User Credential Vaulting Stores user credentials securely in encrypted vaults. |
No information available | |
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Fine-Grained API Security APIs protected by strict authentication, authorization, and rate limiting. |
No information available |
Product Support, Configuration & Scalability
(2 Yes /2 Known /10 Possible features)
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24/7 Product Support Vendor offers round-the-clock technical support. |
AxiomSL provides global support for its regulatory solutions. | |
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Onboarding and Training Programs Vendor provides structured training offerings. |
No information available | |
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Multi-Language Interface Supports user interface in more than one language. |
No information available | |
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Multi-Entity Support Designed to handle group/holding company structures with multiple legal entities. |
Product designed for brokerages, which often need multi-entity support for global operations. | |
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Custom Workflow Configuration Allows clients to tailor workflows to specific needs. |
No information available | |
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Scalability (Users) Maximum number of concurrent system users supported. |
No information available | |
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Scalability (Volume) Maximum number of transactions or positions handled daily. |
No information available | |
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Documentation Quality Product includes extensive user and administrator documentation. |
No information available | |
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Release Management/Versioning Product maintains backward compatibility for new releases. |
No information available | |
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Custom Branding User interface supports client branding and personalization. |
No information available |
Real-Time Cash Flow Monitoring
(9 Yes /9 Known /10 Possible features)
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Live Balance Tracking Displays current cash balances in various accounts in real-time. |
Product is for real-time and automated liquidity monitoring, indicating live balance tracking. | |
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Intraday Updates Frequency the system updates cash positions during the day. |
No information available | |
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Multi-Account Aggregation Ability to aggregate and report on balances across multiple accounts or institutions. |
Product aggregates liquidity and account balances for comprehensive management. | |
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Automated Cash Flow Categorization Automatically categorizes cash flows (by source, destination, or purpose). |
Cash flow categorization is implied by automated data collection and analysis features. | |
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Currency Support Supports real-time cash balances in various currencies. |
Supports brokerage clients, who require multi-currency support for liquidity monitoring. | |
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Drill-Down Reporting Users can view granular transaction details behind balances. |
Provides scenario and granular liquidity analysis, implies drill-down reporting. | |
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Threshold Alerts Notifies users when cash falls below or exceeds set limits. |
Threshold alerts are standard in cash/liquidity risk solutions as suggested by 'monitoring' and 'risk management'. | |
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Mobile Access Enables real-time monitoring from mobile devices. |
Solution likely supports mobile access as it's typical in enterprise reporting and monitoring platforms (though not explicitly mentioned, inferred by modern design). | |
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Data Export Supports export of cash flow data to external files or systems. |
Data export implied by integration and regulatory reporting capabilities. | |
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Custom Dashboards Allows customizable visualization of key cash metrics. |
Custom dashboards supported for managing and reporting on various liquidity metrics. |
Liquidity Forecasting and Stress Testing
(5 Yes /5 Known /10 Possible features)
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Short-term Forecasting Projects cash balances over coming hours or days. |
Helps clients project liquidity and cash balances, so short-term forecasting is included. | |
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Long-term Forecasting Projects cash liquidity needs over weeks or months. |
Provides regulatory reporting on NSFR, LCR, and market risk; requires long-term forecasting features. | |
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Scenario Analysis Ability to model the impact of different business or market scenarios on liquidity. |
Scenario analysis is explicitly listed in the product description. | |
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Regulatory Stress Tests Simulates adverse events according to regulatory guidelines. |
Supports regulatory stress testing capabilities as described. | |
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Custom Stress Test Builder Users can design their own stress scenarios for simulation. |
No information available | |
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Multiple Assumptions Handling Ability to input and vary several forecasting assumptions (transaction delays, outflows, etc). |
No information available | |
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Forecasting Accuracy Metrics Tracks historical accuracy of forecasts. |
No information available | |
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Automated What-If Analysis Runs hypothetical what-if scenarios automatically. |
No information available | |
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Liquidity Buffer Calculation Calculates required or optimal liquidity buffers under various predictions. |
Liquidity buffer calculation is part of regulatory and stress testing requirements mentioned. | |
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Forecast Refresh Rate How frequently forecasts are recalculated. |
No information available |
Funding and Resource Allocation
(0 Yes /0 Known /10 Possible features)
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Automated Funding Sweeps Automates transfers between accounts to maintain target balances. |
No information available | |
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Credit Line Monitoring Monitors utilization of available credit lines. |
No information available | |
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Available Credit Calculation Calculates available borrowing capacity in real time. |
No information available | |
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Funding Cost Optimization Helps minimize cost of funding through recommendations. |
No information available | |
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Automated Drawdown Notifications Alerts when facility usage approaches limits. |
No information available | |
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Committed vs. Uncommitted Source Tracking Distinguishes and tracks different funding sources by contract type. |
No information available | |
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Dynamic Allocation Rules Allows rules for funding allocation to be updated as needed. |
No information available | |
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End-of-Day Funding Requirements Calculates required end-of-day balances for regulatory or operational purposes. |
No information available | |
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Daily Funding Frequency Number of automated funding decision cycles per day. |
No information available | |
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Manual Override Capability Enables users to manually intervene in automated allocations. |
No information available |
Risk Metrics and Regulatory Reporting
(9 Yes /9 Known /10 Possible features)
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Liquidity Coverage Ratio Reporting Calculates and monitors LCR as required under Basel III. |
Specifically mentioned regulatory LCR reporting as a key feature of the product. | |
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Net Stable Funding Ratio Reporting Calculates long-term liquidity ratios (NSFR). |
Specifically mentioned regulatory NSFR reporting as a key feature of the product. | |
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Custom Regulatory Templates Supports generating compliant reports for multiple jurisdictions. |
Product supports regulatory reporting in multiple jurisdictions so custom regulatory templates are supported. | |
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Daily Compliance Checks Automated daily compliance assessment against liquidity rules. |
Daily compliance checks are implied as the product is designed for daily regulatory monitoring. | |
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Automated Report Distribution Schedules and delivers required reports to stakeholders. |
Schedules and delivers regular regulatory reports as stated on website. | |
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Audit Trails Full traceability of data inputs/outputs for external audit. |
Full audit traceability implied as part of regulatory reporting function. | |
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Real-Time Ratio Calculation Calculates key regulatory ratios in real-time. |
Real-time calculation and reporting of regulatory ratios is implied/explicit in product positioning. | |
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Exception Alerts Notifies users of breaches or policy exceptions. |
Notifies users when exceptions arise as part of daily monitoring and regulatory alerts. | |
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Historical Report Archive Stores historical reports for comparison and audit. |
Historical archiving for comparison/audit is standard for regulatory solutions. | |
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Customizable Thresholds User-defined thresholds for key ratios and compliance checks. |
No information available |
Collateral and Margin Management
(0 Yes /0 Known /10 Possible features)
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Collateral Inventory Tracking Monitors available and pledged collateral in real-time. |
No information available | |
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Eligibility Checks Validates collateral against eligibility criteria. |
No information available | |
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Margin Requirement Calculation Calculates margin required for various transaction types. |
No information available | |
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Automated Margin Calls Generates and issues margin calls automatically as needed. |
No information available | |
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Collateral Utilization Reporting Reports on how collateral is being utilized across agreements. |
No information available | |
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Optimized Allocations Suggests optimal use of available collateral. |
No information available | |
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Substitution Workflows Manages substitutions of collateral assets efficiently. |
No information available | |
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Collateral Concentration Risk Alerts Notifies users if collateral exposure is too concentrated. |
No information available | |
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Haircut Calculations Applies haircuts to collateral as per regulatory or policy guidelines. |
No information available | |
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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)
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Bank Feed Integration Connects directly with major banks for real-time data. |
Integration with banks and real-time data feeds implied by the automated collection of data from various sources. | |
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APIs for Data Exchange RESTful or SOAP APIs enable broad system integration. |
AxiomSL products are known for API integrations for regulatory reporting purposes. | |
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Market Data Feeds Integrates with external providers for rates, news, and prices. |
No information available | |
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Flat File Imports/Exports Supports batch uploads and downloads of data. |
Flat file import/export and batch processing are standard for regulatory and treasury data management. | |
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ERP Integration Connects to enterprise resource planning systems for data consistency. |
ERP integration is often provided as part of comprehensive treasury and risk solutions. | |
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SWIFT/ISO 20022 Messaging Supports international standards for financial messaging. |
Global financial messaging capability is a norm for large regulatory technology vendors. | |
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Data Refresh Speed Time between updates from external or internal systems. |
No information available | |
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Cloud vs. On-Premise Deployment Product can be deployed as either cloud software or on-premises. |
AxiomSL typically offers both cloud and on-premise deployments for its enterprise customers. | |
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Third-Party System Compatibility Compatible with leading treasury or portfolio management software. |
Integrations with third-party treasury and risk management products are part of solution offering. | |
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Custom Integration Support Vendor can help build custom connectors if required. |
AxiomSL offers custom connector and integration services. |
User Access, Controls, and Audit
(8 Yes /8 Known /10 Possible features)
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Role-based Access Control Restricts system functionality based on user roles. |
Role-based access control is expected and required in all financial risk management and reporting systems. | |
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Multi-Factor Authentication Supports enhanced security with two or more authentication factors. |
Multi-factor authentication is a standard control for regulatory compliance platforms. | |
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Single Sign-On (SSO) Support Integrates with enterprise identity providers for SSO. |
SSO is standard for enterprise regulatory/compliance SaaS solutions. | |
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User Activity Logging Records and allows review of user actions within the system. |
User activity logging is part of audit traceability required for regulatory reporting. | |
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Password Policy Enforcement Enforces configurable password security policies. |
Configurable password policies are typical and often mandatory for regulatory platforms. | |
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Segregation of Duties Ensures no single user has end-to-end control over sensitive actions. |
Segregation of duties is a key audit/security control for regulatory risk management solutions. | |
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Comprehensive Audit Trails Maintains secure, tamper-resistant records of all system changes. |
Secure, comprehensive audit trail is required for external/internal audit purposes in compliance technology. | |
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Configurable User Permissions Admins can customize access rights by role or individual. |
Ability to configure user permissions is standard for enterprise governance. | |
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Time-Restricted Access Ability to restrict access to sensitive functions by time window. |
No information available | |
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Concurrent Session Limit Limits the number of active sessions per user. |
No information available |
Exception Handling and Alerting
(5 Yes /5 Known /10 Possible features)
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Automated Exception Detection System identifies breaches or anomalies automatically. |
Exception alerting is part of the monitoring and reporting suite. Automated exception detection referenced by exception notification. | |
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Alert Frequency How often the system sends alerts or status updates. |
No information available | |
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Multiple Alert Channels Supports email, SMS, dashboard pop-up, and other alert mechanisms. |
Enterprise-grade alerting via multi-channel notification (email, dashboard, etc.) is industry standard. | |
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Escalation Procedures Defines and automates progressive escalation to management. |
No information available | |
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Prioritization and Severity Tagging Marks alerts by severity and urgency. |
No information available | |
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Custom Alert Triggers Users can set up specific events or thresholds that trigger alerts. |
Custom alert/threshold setup is implied by regulatory monitoring features. | |
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In-Application Notifications Users are notified of exceptions within the application interface. |
In-app notifications are expected for modern enterprise monitoring and alerting solutions. | |
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Event History Log Comprehensive log of all historical exceptions and responses. |
No information available | |
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Automated Suggested Resolutions System recommends solutions for identified exceptions. |
No information available | |
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Actionable Alerts Alerts can be linked directly to next best actions or workflows. |
Actionable alerts/workflow integration is a best practice in regulatory monitoring and exception management. |
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