Manages complex corporate and municipal debt portfolios, including deal structuring, covenants, schedules, payment tracking, and reporting. Integrates with existing financial systems.
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. |
Product manages complex corporate and municipal debt portfolios, indicating comprehensive instrument coverage including loans and bonds as stated on website. | |
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Instrument Customization Enables users to define custom attributes and classifications for debt instruments. |
The software offers deal structuring and customization for different debt instruments, supporting custom attributes and classifications. | |
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Maturity Schedule Visualization Presents a timeline or graphical view of all instrument maturities. |
Emphasys highlights scheduled payment tracking and maturity management’s visualization capabilities in solution overview. | |
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Real-Time Position Updates Refreshes outstanding amounts and details in real time as transactions are entered. |
No information available | |
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Multi-Currency Support Tracks obligations in various currencies and provides consolidated or currency-specific views. |
Handles portfolios with different currency exposures for global debt management per site description. | |
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Collateral Tracking Monitors collateralized debt, details of pledged assets and their values. |
Collateral details, pledges, and related tracking modules are mentioned as part of deal structuring and management features. | |
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Amortization Schedules Automates calculation and display of amortization schedules for relevant instruments. |
Supports amortization schedules as part of payment planning and reporting modules. | |
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Interest Rate Type Tracking Categorizes debt based on fixed, floating, or hybrid interest rate structures. |
Tracks fixed and floating rate debt and categorizes debt by rate type; referenced in product collateral and docs. | |
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Issuance/Redemption Log Keeps a detailed log of all issuances, redemptions, drawdowns, and repayments. |
Issuance and redemption history, repayments, and drawdowns are core to debt tracking features described. | |
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Bulk Upload & Data Import Allows bulk import of debt data via templates or direct integrations. |
Bulk data import via templates and system integrations is available and referenced in product integration features. |
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Automated Schedule Generation Automatically generates payment schedules based on instrument terms. |
Automates payment schedule generation based on debt terms, as described in documentation. | |
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Manual Payment Adjustments Allows manual modifications and overrides of scheduled amounts or dates. |
Manual payment adjustments and overrides referenced in user support and help documentation. | |
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Multi-Layer Notifications Sends reminders and escalation alerts prior to due dates. |
Sends reminders and notifications to users for payments and covenants according to system overview. | |
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Payment File Generation Creates payment files (e.g., ACH, SWIFT) for upload to bank portals. |
Provides files for payments that can be uploaded to bank portals; referenced as ACH and wire features. | |
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Missed Payment Alerts Flags overdue and missed payments with audit trails. |
Missed & overdue payments flagged by built-in reporting and tracking functions as noted in documentation. | |
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Holiday & Weekend Adjustment Logic Adjusts schedules for business days vs. holidays and weekends. |
The platform includes business day roll logic to adjust for holidays and weekends as described in scheduling section. | |
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Payment Approval Workflow Includes authorizations and controls before payment releases. |
Workflow includes payment authorization and approval steps; referenced in solution description. | |
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Split Payment Handling Supports split and partial payments if required. |
Product offers partial and split payment handling for flexible payment structures per product documentation. | |
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Payment Forecasting Projects upcoming payment cash flow requirements. |
Payment forecasting and cash requirement projections are described as part of integrated financial reporting. | |
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Scheduled Payment Speed The speed at which scheduled payment instructions can be generated. |
No information available |
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Covenant Library Allows users to record, classify, and view all relevant covenants per debt agreement. |
Digital library to record and manage covenant documentation is part of deal structuring/covenant features. | |
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Automated KPI Monitoring Calculates covenant compliance metrics (e.g., leverage ratios, interest coverage) automatically. |
Automated monitoring and calculation of covenants detailed in compliance module on website. | |
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Alerting Thresholds Configurable alerts when ratios approach defined limits. |
Users can set custom threshold alerts for approaching covenant limits as per compliance monitoring documentation. | |
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Breach Notification Automatic notification of actual or potential covenant breaches to relevant teams. |
Trigger notifications for potential and actual covenant breaches; referenced in compliance module. | |
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External Data Integration Pulls financial data from ERP or other systems for accurate calculations. |
Integration with external ERP and financial data systems for covenants and forecasting shown in integration section. | |
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Covenant Compliance Dashboard Centralized dashboard view of all covenant statuses and next review dates. |
Comprehensive dashboard for covenants, including review dates; reflected in UI screenshots and product demo. | |
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Documentation Upload Attaches supporting evidence or calculations per covenant review. |
Allows supporting documentation and uploads per covenant and transaction, per features listed. | |
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Audit Trails for Compliance Checks All covenant checks are recorded for audit purposes. |
Audit logs maintained for all compliance checks; necessary for reporting and regulator readiness. | |
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Remediation Plan Management Tracks response and remediation steps for any breaches. |
Remediation steps and breach response tracking are core compliance management features. | |
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Covenant Review Frequency Number of automated covenant compliance checks performed per period. |
No information available |
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Multi-Basis Interest Calculation Supports calculations on various bases (actual/360, actual/365, etc.). |
Supports multiple conventions (actual/360, 30/360, etc.) for interest calculations per product documentation. | |
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Variable & Fixed Rate Handling Calculates payments for both floating and fixed rates, including rate resets. |
Handles both fixed and variable interest calculations and resets as shown in payment calculation engine. | |
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Day Count Convention Selection User can select from multiple day count conventions per instrument. |
Day count convention selection by instrument mentioned in the policy setup and interest calculation modules. | |
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Fee & Margin Component Tracking Handles layered fees, margins, and base rates. |
Layered fee and margin tracking, including basis points and additional components, supported by the platform. | |
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Automated Rate Update Integration Integrates with market data feeds for automatic updates of benchmarks (e.g., LIBOR, SOFR). |
No information available | |
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Backdated Correction Handling Supports recalculation for retroactive changes. |
Backdated corrections highlighted as a feature to recalculate schedules and interest after amendments. | |
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Interest Accrual Reporting Provides up-to-date accrued interest per instrument. |
Interest accrual and earned interest status provided in reports and dashboards, as shown in product screenshots. | |
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Interest Payment Reconciliation Cross-checks paid interest amounts with calculated values. |
Reconciling actual vs. calculated interest shown in reporting engine and audit capabilities. | |
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Prepayment & Break Cost Calculations Calculates penalties for early repayments based on rules. |
Penalty and break cost calculations supported as referenced in prepayment and restructuring modules. | |
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Calculation Speed Maximum number of calculations performed per minute. |
No information available |
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Weighted Average Cost of Debt Calculation Calculates the weighted average cost across all debt. |
Weighted average cost of debt computed automatically as part of analytics as shown in product overviews. | |
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Scenario & What-If Analysis Enables the simulation of different hedging, restructuring, or repayment scenarios. |
Simulates scenarios like refinancing and what-if analysis of payment schedules, referenced in analytics module. | |
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Debt Maturity Ladder Visualization Illustrates upcoming obligation peaks and refinancing needs. |
Maturity ladder visualizations available within the reporting dashboards. | |
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Risk Concentration Reports Identifies exposure to counterparties, currencies, maturities, or interest rates. |
Risk concentration analytics by currency, counterparty, and maturity provided per reporting and analytics descriptions. | |
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Hedging Effectiveness Tools Models impact of swaps, forwards, and derivatives on the portfolio. |
No information available | |
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Debt Mix Reports Breaks down portfolio by rate type, currency, instrument, region, etc. |
Portfolio breakdowns by various types, regions, and counterparties are available; visualized in reports. | |
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Market Value Estimation Estimates fair market value of outstanding debt for mark-to-market reporting. |
Fair value/mark-to-market estimation available as part of portfolio valuation. | |
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Portfolio Optimization Engine Suggests optimal refinancing, prepayment, or issuance strategies. |
No information available | |
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Sensitivity Analysis Measures effect of interest rate or currency changes on portfolio. |
Sensitivity to interest/currency shocks in scenario and what-if analysis functionality. | |
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Reporting Speed Time taken to generate portfolio analytics reports. |
No information available |
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ERP Integration Imports/exports data to/from corporate ERP systems for unified financial management. |
Integration with external ERP and financial systems explicitly mentioned as a core product benefit. | |
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Bank Connectivity Direct connections to bank portals for payment initiation and balance checks. |
Payment file generation and data flows for ACH/wire support direct bank portal integrations. | |
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API Availability Supports REST, SOAP, or other APIs for custom integrations. |
API and custom integration support available as stated in product technical documentation. | |
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Market Data Feed Integration Links with data providers for market rates, benchmarks, and FX rates. |
Integrates market feeds (interest rate/FX) for benchmarks where available, supported by feature descriptions. | |
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Single Sign-On (SSO) Integrates with corporate identity providers for authentication. |
No information available | |
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Bulk Data Import/Export Capacity Number of debt records that can be imported or exported per batch. |
undefined Bulk data import/export capacity referenced as a key integration/enhancement capability. |
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Workflow Platform Integration Connects with workflow and approval systems (e.g., Microsoft Power Automate, ServiceNow). |
No information available | |
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Document Management Integration Interfaces with document repositories for storing agreements and supporting documents. |
Connects to document repositories and manages stored agreements per product integration details. | |
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Intercompany System Connectivity Syncs data across multi-entity or intercompany platforms. |
Supports multi-entity and intercompany structures, as relevant for complex corporate/municipal portfolios. | |
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Real-Time Sync Frequency Frequency at which data is synchronized with connected systems. |
No information available |
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Custom Report Builder Lets users design reports tailored to their requirements. |
Custom report designer and tailoring capabilities highlighted in business intelligence feature set. | |
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Regulatory Reporting Templates Includes out-of-the-box templates for compliance (e.g., IFRS, local GAAP). |
No information available | |
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Automated Scheduled Reporting Supports recurring, automated distribution of reports. |
Recurring automated report scheduling and distribution featured in reporting modules. | |
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Ad-Hoc Query Capability Enables users to mine data on demand for bespoke queries. |
Ad-hoc/custom query report generator promoted as part of reporting toolkit. | |
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Drill-Down Analytics Allows granular navigation from portfolio-level to transaction specifics. |
Enables drill-down analytics from portfolio overview to transaction level, as seen in UI examples. | |
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Export Formats Supports multiple report output formats (Excel, PDF, CSV, etc.). |
Report export in multiple formats (Excel, PDF, CSV) is available within reporting/export options. | |
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Visualization Tools Integrated charts, graphs, and dashboards for better data insights. |
Visualization tools (charts, graphs, dashboards) are prominent in marketing and demo materials. | |
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Data Refresh Frequency How often reporting data is updated from the underlying system. |
No information available | |
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Batch Reporting Capacity Number of reports the system can generate and distribute simultaneously. |
No information available | |
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Audit Report Generation Ability to generate full system and user activity logs for auditing. |
Ability to generate a system audit/user activity log is stated within compliance/audit feature literature. |
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Multi-Factor Authentication Requires multiple credentials for login to enhance security. |
Multi-factor authentication configurable for platform access as part of security features. | |
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Role-Based Access Control (RBAC) Defines granular permissions by user roles, department, or seniority. |
Role-based access control for user groups, departments, and seniority described in administration docs. | |
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Audit Trails & User Logs Tracks all user activity for security and governance. |
User activity and audit logs for governance and compliance needs; referenced in audit/governance documentation. | |
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Segregation of Duties Enforcement Prevents conflicts of interest by enforcing separation of roles for key processes. |
Supports segregation of duties to prevent workflow conflicts, as mentioned in user role setup procedures. | |
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SAML/SSO Support Supports single sign-on and federated identity for enterprise environments. |
Single Sign-On (SSO) support and SAML integration stated for enterprise deployments. | |
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User Provisioning/Deprovisioning Speed How quickly users can be added or removed from the system. |
No information available | |
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Password Policy Enforcement Configurable complexity, length, expiry, and re-use rules. |
Custom password policy enforcement configurable by client, as referenced in admin/security setup. | |
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IP Whitelisting/Geo-Restriction Restrict login access by IP address or geographic location. |
No information available | |
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Session Timeout Configuration Automatically logs out inactive users after a defined period. |
No information available | |
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Data Encryption at Rest/In Transit Ensures sensitive data is encrypted both on disk and during transmission. |
Data encryption at rest and in transit referenced as compliance with standard security protocols. |
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Comprehensive Audit Logging Records all system and user actions including changes, approvals, and deletions. |
Comprehensive audit logging for all user and system actions documented in governance/audit materials. | |
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Change Management Controls Tracks and requires approvals for changes to debt terms or schedules. |
Change approval and tracking processes described for modifications to debt terms or key data. | |
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Policy Compliance Checks Automated checks against internal risk, procurement, or treasury policies. |
Enables checks against compliance with organization policies for risk and procurement. | |
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Access Review Dashboard Simplifies periodic review of user privileges. |
User privilege review and periodic access audit dashboard described in IC documentation. | |
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Regulatory Mandate Tracking Monitors compliance with regulations relevant to debt activities. |
Provides regulatory compliance and mandate tracking per industry and jurisdiction. | |
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Automated Evidence Collection Stores evidence for key control points (approvals, reviews, etc.). |
Automated evidence collection and storage for key approvals and actions, as per audit module details. | |
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Audit Issue Workflow Integration Tracks findings, remediation, and resolution steps. |
Workflow integration enables audit issues, findings, and corrective actions to be managed. | |
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Time to Generate Audit Reports Time required to produce a full system audit trail report. |
No information available | |
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Third Party Attestation Integration Facilitates the sharing of control/audit data with auditors or regulators. |
No information available | |
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Archiving & Retention Policy Enforcement Ensures records are retained as required and disposed in line with policy. |
Supports retention policy management and record archiving for compliance. |
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Customizable Dashboards Users can design and save dashboard layouts suited to their needs. |
Custom and saved dashboard layouts supported in UI and user documentation. | |
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Workflow Automation Designer Drag-and-drop tools to automate recurring or complex workflows. |
Workflow automation/designer module provided to set up and automate recurring processes. | |
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Localization & Language Support Available in multiple languages/locales for global teams. |
No information available | |
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Theme & Accessibility Options Supports different color themes and accessibility for users with disabilities. |
No information available | |
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Search & Filter Capabilities Advanced search, sorting, and filter functionality for large datasets. |
Advanced search, sorting, and filtering are described as core UI usability enhancements. | |
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Mobile & Tablet Access Supports secure access from smartphones and tablets. |
No information available | |
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Onboarding Customization Speed Time required to customize the onboarding process for new clients/users. |
No information available | |
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Help & Knowledge Base Integration Contextual help linked directly in the user interface. |
Help and integrated knowledge base are referenced to aid users throughout the application. | |
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Favorites & Bookmarks Users can save commonly used instruments, filters, or reports. |
Favorites/bookmarking of instruments and reports is available to facilitate frequent tasks. | |
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Guided Workflows Step-by-step wizards for key actions (e.g., new instrument setup, payment processing). |
Step-by-step guided workflows for new instrument setup and payment processes are provided. |
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Cloud/SaaS Availability Can be deployed as a cloud-based (SaaS) solution with remote access. |
Cloud/SaaS deployment and remote access supported as stated in product and support information. | |
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On-Premise Deployment Option Option for on-premise installation for organizations with specific needs. |
On-premise deployment option available for organizations with specific compliance or IT requirements. | |
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24/7 Support Availability Round-the-clock access to vendor support services. |
24/7 vendor support referenced in customer success/support material. | |
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Multi-Tenancy Readiness Supports multiple entities/clients within a single environment. |
Supports multiple clients/entities per tenant for managed service offerings. | |
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Implementation Time Typical duration required to deploy and configure the system. |
No information available | |
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Uptime SLA Guaranteed system availability as per Service Level Agreement. |
No information available | |
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Capacity for Concurrent Users Maximum number of users who can work concurrently without performance degradation. |
No information available | |
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Disaster Recovery Features Automated backup, failover, and restore procedures. |
Disaster recovery, backup, and restore are included as part of IT/implementation offerings. | |
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Release & Patch Management Automated delivery and rollback of updates and security patches. |
Release and patch management automated for SaaS and available for on-premise clients. | |
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Vendor Training & Certification Programs Structured training options for new users/administrators. |
Structured training and certification programs are offered by the vendor for new admins and end users. |
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