An integrated financial management solution that includes capabilities for debt management, allowing corporate finance teams to manage and optimize their debt portfolios efficiently, and supports analytics and financial reporting.
Platforms that track outstanding debt obligations, payment schedules, covenant compliance, and optimize the overall debt portfolio.
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Comprehensive Instrument Coverage Supports tracking of various types of debt instruments including loans, bonds, commercial paper, revolvers, etc. |
OneStream Debt Management provides tracking for a wide range of debt instruments (loans, bonds, revolvers, etc.) as described in product documentation. | |
Instrument Customization Enables users to define custom attributes and classifications for debt instruments. |
Custom attributes/classifications are supported for financial objects in OneStream platform; enables instrument customization. | |
Maturity Schedule Visualization Presents a timeline or graphical view of all instrument maturities. |
Timeline and graphical maturity views are available as part of built-in dashboards for debt management. | |
Real-Time Position Updates Refreshes outstanding amounts and details in real time as transactions are entered. |
Real-time calculations and updates are core to the OneStream platform and highlighted in marketing materials for treasury. | |
Multi-Currency Support Tracks obligations in various currencies and provides consolidated or currency-specific views. |
Multi-currency consolidation and reporting are standard in OneStream, including for debt obligations. | |
Collateral Tracking Monitors collateralized debt, details of pledged assets and their values. |
Collateral tracking functionality is included as per solution overviews for debt visibility and risk control. | |
Amortization Schedules Automates calculation and display of amortization schedules for relevant instruments. |
Automated amortization schedule calculation and display are specifically listed as a feature. | |
Interest Rate Type Tracking Categorizes debt based on fixed, floating, or hybrid interest rate structures. |
Can distinguish between fixed vs variable rate debt types and apply relevant calculations. | |
Issuance/Redemption Log Keeps a detailed log of all issuances, redemptions, drawdowns, and repayments. |
The system maintains comprehensive logs of issuances, redemptions and repayments. | |
Bulk Upload & Data Import Allows bulk import of debt data via templates or direct integrations. |
Bulk data upload is available (using templates or connectors to ERP). |
Automated Schedule Generation Automatically generates payment schedules based on instrument terms. |
Payment schedules are automatically generated based on deal terms. | |
Manual Payment Adjustments Allows manual modifications and overrides of scheduled amounts or dates. |
Manual override functions available in schedule/payment management. | |
Multi-Layer Notifications Sends reminders and escalation alerts prior to due dates. |
Notification/alert escalation is available for payments and deadlines. | |
Payment File Generation Creates payment files (e.g., ACH, SWIFT) for upload to bank portals. |
Payment file export is possible, supporting standard banking formats. | |
Missed Payment Alerts Flags overdue and missed payments with audit trails. |
Missed/overdue payments are flagged in the dashboard, with trails. | |
Holiday & Weekend Adjustment Logic Adjusts schedules for business days vs. holidays and weekends. |
Business-day logic is configurable within the scheduling engine. | |
Payment Approval Workflow Includes authorizations and controls before payment releases. |
Supports approval workflows for payment processing and schedule changes. | |
Split Payment Handling Supports split and partial payments if required. |
Partial and split payments are supported as per payment engine documentation. | |
Payment Forecasting Projects upcoming payment cash flow requirements. |
Payment forecasting is part of core cash flow analytics. | |
Scheduled Payment Speed The speed at which scheduled payment instructions can be generated. |
No information available |
Covenant Library Allows users to record, classify, and view all relevant covenants per debt agreement. |
Covenants can be stored, classified, and reviewed in the platform. | |
Automated KPI Monitoring Calculates covenant compliance metrics (e.g., leverage ratios, interest coverage) automatically. |
Automated tracking of relevant financial KPIs for covenant monitoring is standard. | |
Alerting Thresholds Configurable alerts when ratios approach defined limits. |
Threshold-based alerting for covenant ratios is configurable. | |
Breach Notification Automatic notification of actual or potential covenant breaches to relevant teams. |
Can push notifications for actual (or potential) covenant breaches. | |
External Data Integration Pulls financial data from ERP or other systems for accurate calculations. |
Can integrate with ERP/GL/other data sources via connectors and APIs. | |
Covenant Compliance Dashboard Centralized dashboard view of all covenant statuses and next review dates. |
Dashboard for covenant status and review schedule is provided in system dashboards. | |
Documentation Upload Attaches supporting evidence or calculations per covenant review. |
Attachments, such as supporting docs for covenants, are supported. | |
Audit Trails for Compliance Checks All covenant checks are recorded for audit purposes. |
Full audit trail capabilities are present for compliance checks. | |
Remediation Plan Management Tracks response and remediation steps for any breaches. |
No information available | |
Covenant Review Frequency Number of automated covenant compliance checks performed per period. |
No information available |
Multi-Basis Interest Calculation Supports calculations on various bases (actual/360, actual/365, etc.). |
Supports actual/360, actual/365 bases and more, configurable for different instruments. | |
Variable & Fixed Rate Handling Calculates payments for both floating and fixed rates, including rate resets. |
Handles both variable and fixed rates, with support for rate adjustments. | |
Day Count Convention Selection User can select from multiple day count conventions per instrument. |
Allows configuration of day count conventions per instrument. | |
Fee & Margin Component Tracking Handles layered fees, margins, and base rates. |
Tracks margin, layered fees, and rate spread components as required. | |
Automated Rate Update Integration Integrates with market data feeds for automatic updates of benchmarks (e.g., LIBOR, SOFR). |
Market rate integration (LIBOR, SOFR, others) possible via external feed connectors. | |
Backdated Correction Handling Supports recalculation for retroactive changes. |
Backdated correction and recalculation is supported via adjustment entries. | |
Interest Accrual Reporting Provides up-to-date accrued interest per instrument. |
Interest accruals are calculated and available for reporting. | |
Interest Payment Reconciliation Cross-checks paid interest amounts with calculated values. |
Interest payment and reconciliation module cross-checks paid vs. computed. | |
Prepayment & Break Cost Calculations Calculates penalties for early repayments based on rules. |
Prepayment penalties and break costs can be configured and calculated. | |
Calculation Speed Maximum number of calculations performed per minute. |
No information available |
Weighted Average Cost of Debt Calculation Calculates the weighted average cost across all debt. |
WACD (Weighted Average Cost of Debt) is a standard dashboard calculation. | |
Scenario & What-If Analysis Enables the simulation of different hedging, restructuring, or repayment scenarios. |
Scenario and what-if modeling are specifically highlighted in product overviews. | |
Debt Maturity Ladder Visualization Illustrates upcoming obligation peaks and refinancing needs. |
Debt maturity ladder is available as a default analytics dashboard. | |
Risk Concentration Reports Identifies exposure to counterparties, currencies, maturities, or interest rates. |
Risk/exposure reports (counterparty, currency, etc.) available in analytics section. | |
Hedging Effectiveness Tools Models impact of swaps, forwards, and derivatives on the portfolio. |
No information available | |
Debt Mix Reports Breaks down portfolio by rate type, currency, instrument, region, etc. |
Debt portfolio can be broken out and analyzed by type, region, rate, etc. | |
Market Value Estimation Estimates fair market value of outstanding debt for mark-to-market reporting. |
Market/fair value dashboards for mark-to-market are described in analytics. | |
Portfolio Optimization Engine Suggests optimal refinancing, prepayment, or issuance strategies. |
Portfolio optimization and refinancing analytics included as per solution overview. | |
Sensitivity Analysis Measures effect of interest rate or currency changes on portfolio. |
Sensitivity/impact analysis for rates/currency is available for modeling. | |
Reporting Speed Time taken to generate portfolio analytics reports. |
No information available |
ERP Integration Imports/exports data to/from corporate ERP systems for unified financial management. |
ERP integrations are a core strength of the OneStream platform as stated in official literature. | |
Bank Connectivity Direct connections to bank portals for payment initiation and balance checks. |
Supports connectivity to bank portals through connectors for payments/data. | |
API Availability Supports REST, SOAP, or other APIs for custom integrations. |
APIs (REST, etc.) are available for custom integrations. | |
Market Data Feed Integration Links with data providers for market rates, benchmarks, and FX rates. |
Market data/feed integration available through platform connectors. | |
Single Sign-On (SSO) Integrates with corporate identity providers for authentication. |
Single sign-on available via SAML and other standards. | |
Bulk Data Import/Export Capacity Number of debt records that can be imported or exported per batch. |
No information available | |
Workflow Platform Integration Connects with workflow and approval systems (e.g., Microsoft Power Automate, ServiceNow). |
No information available | |
Document Management Integration Interfaces with document repositories for storing agreements and supporting documents. |
Document management integrations (with external DMS or internal storage) are supported. | |
Intercompany System Connectivity Syncs data across multi-entity or intercompany platforms. |
System supports multi-entity and intercompany operations spanning platforms. | |
Real-Time Sync Frequency Frequency at which data is synchronized with connected systems. |
No information available |
Custom Report Builder Lets users design reports tailored to their requirements. |
Custom report builder is described as available for user-designed reporting. | |
Regulatory Reporting Templates Includes out-of-the-box templates for compliance (e.g., IFRS, local GAAP). |
No information available | |
Automated Scheduled Reporting Supports recurring, automated distribution of reports. |
Scheduled automated reporting is a key built-in feature. | |
Ad-Hoc Query Capability Enables users to mine data on demand for bespoke queries. |
Ad-hoc data mining through reporting layer is a platform feature. | |
Drill-Down Analytics Allows granular navigation from portfolio-level to transaction specifics. |
Drill-down from summary to transaction-level analytics available. | |
Export Formats Supports multiple report output formats (Excel, PDF, CSV, etc.). |
Multiple report formats (Excel, PDF, CSV) are natively supported. | |
Visualization Tools Integrated charts, graphs, and dashboards for better data insights. |
Integrated visualization dashboards for charts, graphs, etc. | |
Data Refresh Frequency How often reporting data is updated from the underlying system. |
No information available | |
Batch Reporting Capacity Number of reports the system can generate and distribute simultaneously. |
No information available | |
Audit Report Generation Ability to generate full system and user activity logs for auditing. |
Audit reports, including system and user logs, can be generated. |
Multi-Factor Authentication Requires multiple credentials for login to enhance security. |
Multi-factor and advanced authentication supported according to security documentation. | |
Role-Based Access Control (RBAC) Defines granular permissions by user roles, department, or seniority. |
RBAC (granular permissions by roles, groups) is available in OneStream. | |
Audit Trails & User Logs Tracks all user activity for security and governance. |
System provides audit trails and user logs for governance and compliance. | |
Segregation of Duties Enforcement Prevents conflicts of interest by enforcing separation of roles for key processes. |
Segregation of duties enforced by role/approval workflows in the platform. | |
SAML/SSO Support Supports single sign-on and federated identity for enterprise environments. |
SAML/SSO integration available for enterprise environments. | |
User Provisioning/Deprovisioning Speed How quickly users can be added or removed from the system. |
No information available | |
Password Policy Enforcement Configurable complexity, length, expiry, and re-use rules. |
Password/complexity policies are configurable by administrators. | |
IP Whitelisting/Geo-Restriction Restrict login access by IP address or geographic location. |
IP whitelisting and geo-restriction supported for security/compliance. | |
Session Timeout Configuration Automatically logs out inactive users after a defined period. |
Session timeout period is configurable for user sessions. | |
Data Encryption at Rest/In Transit Ensures sensitive data is encrypted both on disk and during transmission. |
Data is encrypted at rest and in transit, as per information security standards. |
Comprehensive Audit Logging Records all system and user actions including changes, approvals, and deletions. |
Comprehensive audit logging is supported by system design. | |
Change Management Controls Tracks and requires approvals for changes to debt terms or schedules. |
Change management (audit and approvals of changes) are standard and required for controls. | |
Policy Compliance Checks Automated checks against internal risk, procurement, or treasury policies. |
No information available | |
Access Review Dashboard Simplifies periodic review of user privileges. |
User and access review dashboards are included for periodic privilege audits. | |
Regulatory Mandate Tracking Monitors compliance with regulations relevant to debt activities. |
No information available | |
Automated Evidence Collection Stores evidence for key control points (approvals, reviews, etc.). |
No information available | |
Audit Issue Workflow Integration Tracks findings, remediation, and resolution steps. |
No information available | |
Time to Generate Audit Reports Time required to produce a full system audit trail report. |
No information available | |
Third Party Attestation Integration Facilitates the sharing of control/audit data with auditors or regulators. |
No information available | |
Archiving & Retention Policy Enforcement Ensures records are retained as required and disposed in line with policy. |
Archiving and retention policy automation available for compliance and regulation. |
Customizable Dashboards Users can design and save dashboard layouts suited to their needs. |
Dashboards are customizable for user needs, saved as layouts. | |
Workflow Automation Designer Drag-and-drop tools to automate recurring or complex workflows. |
Workflow designer (drag-and-drop) is available for process automation. | |
Localization & Language Support Available in multiple languages/locales for global teams. |
Localization and multilingual support available for global teams. | |
Theme & Accessibility Options Supports different color themes and accessibility for users with disabilities. |
Theme options and accessibility enhancements are supported. | |
Search & Filter Capabilities Advanced search, sorting, and filter functionality for large datasets. |
Robust search and filter functions are part of the standard interface. | |
Mobile & Tablet Access Supports secure access from smartphones and tablets. |
Mobile and tablet browser support exists for secure access. | |
Onboarding Customization Speed Time required to customize the onboarding process for new clients/users. |
No information available | |
Help & Knowledge Base Integration Contextual help linked directly in the user interface. |
Integrated help/knowledge base is available in the product UI. | |
Favorites & Bookmarks Users can save commonly used instruments, filters, or reports. |
Users can save frequently used views, filters or reports as favorites/bookmarks. | |
Guided Workflows Step-by-step wizards for key actions (e.g., new instrument setup, payment processing). |
Guided/step-by-step workflow options are available for onboarding and major actions. |
Cloud/SaaS Availability Can be deployed as a cloud-based (SaaS) solution with remote access. |
SaaS/cloud availability is a core deployment model for OneStream. | |
On-Premise Deployment Option Option for on-premise installation for organizations with specific needs. |
On-premise options also available for organizations requiring local deployment. | |
24/7 Support Availability Round-the-clock access to vendor support services. |
24/7 global support packages are available according to vendor documentation. | |
Multi-Tenancy Readiness Supports multiple entities/clients within a single environment. |
Supports multi-tenancy for shared services or BPO use-cases. | |
Implementation Time Typical duration required to deploy and configure the system. |
No information available | |
Uptime SLA Guaranteed system availability as per Service Level Agreement. |
undefined 99.9%+ uptime SLA is suggested in cloud offering documents, but explicit number not confirmed. |
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Capacity for Concurrent Users Maximum number of users who can work concurrently without performance degradation. |
No information available | |
Disaster Recovery Features Automated backup, failover, and restore procedures. |
Backup, failover and automated disaster recovery are available with the platform. | |
Release & Patch Management Automated delivery and rollback of updates and security patches. |
Release and patch management is automated as part of SaaS/cloud operations. | |
Vendor Training & Certification Programs Structured training options for new users/administrators. |
Training and certification programs for users and admins are available from OneStream. |
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