SimCorp Dimension Cash Management from SimCorp

Integrated cash management solution that provides real-time cash position monitoring, cash forecasting, bank account management, and automated reconciliation. It helps fund managers optimize liquidity, reduce operational risk, and improve investment decision-making with accurate cash projections.

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Product analysis by function

Cash Management Systems for Fund Operations

Software for monitoring, forecasting, and optimizing cash positions across accounts and currencies to support investment activities, fund redemptions, and operational needs.
More Cash Management Systems More Fund Operations ...

Account Integration & Connectivity
(0 Yes /0 Known /12 Possible features)

Cash Position Monitoring
(0 Yes /0 Known /12 Possible features)

Forecasting & Projections
(0 Yes /0 Known /10 Possible features)

Transaction Management & Execution
(0 Yes /0 Known /12 Possible features)

Liquidity Management & Optimization
(0 Yes /0 Known /10 Possible features)

Risk Management & Compliance
(0 Yes /0 Known /11 Possible features)

Reporting & Analytics
(0 Yes /0 Known /10 Possible features)

User Experience & Accessibility
(0 Yes /0 Known /10 Possible features)

Security & Data Protection
(0 Yes /0 Known /10 Possible features)

Implementation & Support
(0 Yes /0 Known /10 Possible features)

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Multi-Bank Connectivity Ability to connect with and aggregate data from multiple banking institutions.		No information available
Custodian Integration Interface for direct data feeds from fund custodians.		No information available
Internal System Integration APIs/connectors for integration with fund accounting and portfolio systems.		No information available
SWIFT Compatibility Supports SWIFT messaging for secure international fund transfer.		No information available
API Availability Availability of APIs for custom and automated integrations.		No information available
File Import/Export Import/export of bank statements or transactions in common formats (CSV, XML, Excel, etc.).		No information available
Real-Time Data Sync Capability for retrieving and updating balances/transactions in real time.		No information available
Manual Data Entry Options System allows manual override or entry of account data as backup.		No information available
Single Sign-On (SSO) Supports single sign-on across connected systems.		No information available
Multi-Factor Authentication Support Enhances security when connecting to banking partners.		No information available
Batch Connectivity Supports batch uploads/downloads for statements and transactions.		No information available
Automated Data Reconciliation System automatically matches internal and bank records.		No information available

Real-Time Balance Display Displays up-to-date cash balances across all accounts.		No information available
Multi-Currency Support Monitors balances in multiple global currencies.		No information available
Consolidated Cash View Aggregated balance reporting for all linked accounts.		No information available
Customizable Dashboards User can configure dashboards for tailored cash insights.		No information available
Intraday Balance Tracking Tracks balance changes over the course of the day.		No information available
Cash Position by Legal Entity Ability to view and break down cash positions at the entity or fund level.		No information available
Historical Cash Position Reporting Access to past cash positions for analysis and comparison.		No information available
Alerting for Thresholds System can alert users to high/low balances or overdrafts.		No information available
Cash Concentration Reporting Analyzes and reports on the concentration of cash in specific accounts/regions.		No information available
Mobile Access Dashboards and cash positions can be securely viewed via mobile devices.		No information available
Visualization Tools Supports charting/graphing for cash trends and comparisons.		No information available
Number of Supported Currencies How many distinct currencies can be managed in the system.		No information available

Automated Cash Forecasting Engine Generates predictions of cash needs and surpluses.		No information available
Scenario Modelling Allows users to run what-if analyses across various scenarios.		No information available
Incorporation of Market Events Ability to include market or fund triggers into forecasts (e.g., redemptions, capital calls).		No information available
Historical Trend Analysis Uses previous cash movements to improve forecast accuracy.		No information available
Forecast Horizon Flexibility Number of future days/weeks/months that can be forecasted.		No information available
Overdraft/Shortfall Prediction Flags likely shortages in upcoming periods.		No information available
Machine Learning Capabilities Uses advanced algorithms for predictive analytics.		No information available
Integration with Transaction Calendar Aligns forecasts with scheduled payments or receipts.		No information available
Automated Adjustment for FX Movements Adjusts forecasts for expected or simulated currency fluctuations.		No information available
Drill-Down Forecasts by Account/Region Ability to forecast at various levels of detail.		No information available

Payment Initiation Users can create and send payment instructions from the platform.		No information available
Automated Sweeps Automatic movement of cash based on pre-set rules (e.g., cash pooling, zero-balancing).		No information available
Bulk Payment Processing Support for executing multiple payments in batches.		No information available
Payment Approval Workflows Multi-step approval chains before payments are released.		No information available
Outsourced Payment Support Capability for third-party administration or shared services.		No information available
Payment Cut-Off Time Awareness System recognizes and manages payments according to bank cut-off times.		No information available
Efficient Settlement Speed Average time from initiation to payment settlement.		No information available
Confirmation & Status Tracking Real-time status and confirmation of payment execution.		No information available
Integration with FX Trading Platforms Can execute FX trades to support multi-currency payments.		No information available
Payment Templates Template storage for commonly recurring payment types.		No information available
Automated Reconciliation of Transactions Links payments to accounting and automatically reconciles cleared items.		No information available
Audit Trails on All Transactions Comprehensive audit trail for every transaction and approval.		No information available

Cash Pooling Structures Supports notional or physical cash pooling across accounts/entities.		No information available
Automated Idle Cash Identification Identifies surplus balances for redeployment or investment.		No information available
Liquidity Buffer Calculations Recommends ideal cash reserves for operational requirements.		No information available
Short-Term Investment Integration Facilitates instant investment of idle cash (e.g., in MMFs or short-term deposits).		No information available
Liquidity Stress Testing Runs stress scenarios on liquidity positions.		No information available
Real-Time Liquidity Dashboard Visual tool for monitoring current liquidity levels.		No information available
Customizable Investment Policy Rules Impose rules/limits for liquidity management based on fund mandates.		No information available
Automated Fund Transfers Automatically reallocates cash between accounts as needed.		No information available
Idle Cash Ratio Measures the proportion of idle to total available cash.		No information available
Notifications for Suboptimal Liquidity Alerts if liquidity falls outside target thresholds.		No information available

User Access Controls Advanced permission management based on user roles and responsibilities.		No information available
Audit Logs Comprehensive logs tracking all system access and transactions.		No information available
Compliance Checklists Built-in or customizable checklists for key regulatory requirements.		No information available
Segregation of Duties Support Prevents conflicting roles and process steps from being assigned to the same user.		No information available
Anti-Money Laundering (AML) Screening Supports AML/KYC checks for counterparty payments.		No information available
Sanctions Screening Automated screening of transactions/beneficiaries against global sanctions lists.		No information available
Regulatory Reporting Automation Generates required reports for regulators with minimal manual intervention.		No information available
Risk Limit Alerts Notifies users if exposures approach or breach pre-set limits.		No information available
Change Management Tracking Monitors and logs changes to system configurations and data.		No information available
Audit Trail Report Generation Speed Time required to generate comprehensive audit trail reports.		No information available
Compliance Rules Customization Ability to add/modify compliance logic as laws and policies change.		No information available

Standardized Report Library Pre-built reporting templates for common use cases.		No information available
Custom Report Builder Users can create tailored reports from system data.		No information available
On-Demand Export to Excel/PDF Ability to export reports in multiple formats.		No information available
Automated Scheduled Reporting Reports generated and distributed per schedule.		No information available
Flexible Date Ranges Allows selection of any reporting period.		No information available
Drill-Down/Drill-Through Ability to drill down to transactional details in reports.		No information available
Data Visualization Tools Dashboards and visualizations for trends, outliers, and comparisons.		No information available
Automated Distribution Sends reports to designated recipients automatically.		No information available
Ad-Hoc Query Support Users can define and run custom data queries.		No information available
Data Retention Period How long historical reports and data are retained by the system.		No information available

Intuitive User Interface Designed for ease of navigation and understanding.		No information available
Multi-Language Support System available in multiple global languages.		No information available
Role-Based Dashboards Personalized views based on user function or department.		No information available
Advanced Search & Filter Powerful tools to quickly locate transactions or information.		No information available
Context-Sensitive Help User assistance and tooltips available in relevant screens.		No information available
Mobile-Friendly Design Optimized for access via smartphones and tablets.		No information available
Accessibility Standards Compliance Meets accessibility guidelines (e.g., WCAG, ADA).		No information available
Concurrent User Support Number of users who can simultaneously access the system.		No information available
Customizable Notification Preferences Users can control which system alerts and communications they receive.		No information available
Time Zone Awareness Displays times/dates in the user’s local time zone.		No information available

End-to-End Encryption Encrypts data at rest and in transit.		No information available
Multi-Factor Authentication Requires two or more authentication factors for system access.		No information available
Granular Permission Management Detailed control of access to features and data at the user level.		No information available
Data Masking & Redaction Sensitive information is hidden from unauthorized users.		No information available
Security Event Monitoring System logs and monitors for suspicious activities.		No information available
Disaster Recovery & Backup Automated, regular backups and verified recovery plans.		No information available
Security Certifications (e.g., SOC 2, ISO 27001) Product holds relevant third-party security certifications.		No information available
Time to Restore After Failure Average time required to restore the system after an outage.		No information available
Penetration Testing Frequency How often the system is tested for security vulnerabilities.		No information available
Data Residency Options Ability to specify which country/region data is stored in.		No information available

Implementation Timeline Typical time to complete setup and go-live.		No information available
Dedicated Account Manager Access to a named support/account specialist.		No information available
24/7 Technical Support Support team is available around the clock.		No information available
Online Knowledge Base Extensive online help and documentation.		No information available
Live User Training Interactive training sessions for user onboarding.		No information available
System Uptime SLA Guaranteed system uptime percentage.		No information available
Customizable Onboarding Plan Tailored onboarding steps for specific fund structures.		No information available
Periodic System Health Reviews Scheduled review and tuning of system performance.		No information available
User Feedback Mechanism Users can submit feedback or system improvement suggestions.		No information available
Integration Support Services Vendor assistance in interfacing with third-party systems.		No information available

SimCorp Dimension Cash Management from SimCorp

Product analysis by function

Cash Management Systems for Fund Operations

Account Integration & Connectivity (0 Yes /0 Known /12 Possible features)

Cash Position Monitoring (0 Yes /0 Known /12 Possible features)

Forecasting & Projections (0 Yes /0 Known /10 Possible features)

Transaction Management & Execution (0 Yes /0 Known /12 Possible features)

Liquidity Management & Optimization (0 Yes /0 Known /10 Possible features)

Risk Management & Compliance (0 Yes /0 Known /11 Possible features)

Reporting & Analytics (0 Yes /0 Known /10 Possible features)

User Experience & Accessibility (0 Yes /0 Known /10 Possible features)

Security & Data Protection (0 Yes /0 Known /10 Possible features)

Implementation & Support (0 Yes /0 Known /10 Possible features)