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Bloomberg Treasury and Risk Management (TRM) from Bloomberg
A solution for bank treasury operations that combines market data, trading, risk management, and analytics. It offers trading functionality across multiple asset classes, risk analysis, ALM capabilities, regulatory compliance, and integrates with the broader Bloomberg Terminal ecosystem.
Product analysis by function
Trading and Investment Systems for Treasury
Platforms for managing the bank's investment portfolio and trading activities across different asset classes.
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Trading Execution Capabilities
(8 Yes /8 Known /12 Possible features)
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Multi-asset class support System's ability to handle different financial instruments such as bonds, currencies, derivatives, and money market instruments |
Bloomberg TRM supports multiple asset classes, as confirmed by product description: bonds, currencies, derivatives, and money markets. | |
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Real-time order execution Capability to execute trades instantly as orders are placed |
Bloomberg trading platform is known for real-time market execution per product documentation. | |
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Order routing optimization Intelligent routing of orders to optimal execution venues based on price, liquidity, and cost |
No information available | |
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Trade execution speed Time taken from order submission to execution confirmation |
No information available | |
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Algorithmic trading capabilities Support for rules-based automated trading strategies |
Bloomberg Terminal offers algorithmic trading. TRM integrates with Bloomberg trading tools, supporting rules-based trading. | |
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Direct market access (DMA) Ability to access exchange order books directly without intermediaries |
Direct market access is a core feature of Bloomberg's financial trading network. | |
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RFQ (Request for Quote) functionality Ability to request and compare quotes from multiple counterparties |
Bloomberg's RFQ capabilities are explicitly mentioned for fixed income and FX trading. | |
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Block trading capabilities Support for executing large volume trades with minimal market impact |
Block trading is supported for institutional clients in the Bloomberg ecosystem. | |
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Smart order types Availability of advanced order types like TWAP, VWAP, iceberg orders |
Advanced order types including TWAP/VWAP are available in Bloomberg trading interfaces. | |
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Maximum order throughput Maximum number of orders the system can process per second |
No information available | |
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Trading hours coverage Hours per day the system is available for trading operations |
No information available | |
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Pre-trade analytics Tools for analyzing potential trades before execution |
Pre-trade analytics tools are part of Bloomberg Terminal and available via TRM integration. |
Risk Management
(10 Yes /10 Known /12 Possible features)
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Real-time exposure tracking Continuous monitoring of risk exposure across portfolios and asset classes |
Continuous real-time exposure tracking is standard in Bloomberg TRM risk dashboards. | |
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VaR (Value at Risk) calculations Ability to calculate potential losses over specific time horizons and confidence levels |
VaR and other risk calculations are a built-in part of Bloomberg TRM risk analytics. | |
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Stress testing capabilities Tools to simulate extreme market conditions and assess potential impacts |
Stress testing for portfolios and cash is standard functionality in TRM risk module. | |
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Counterparty risk monitoring Tracking exposures to individual trading counterparties |
Counterparty exposure monitoring is available in TRM and throughout Bloomberg’s risk solutions. | |
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Limit management Setting and enforcing trading limits across traders, desks, and portfolios |
User-defined and system-enforced trading limits are configurable in Bloomberg TRM. | |
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Pre-trade compliance checks Automatic verification of trade compliance before execution |
Pre-trade compliance and validation is part of automated workflows. | |
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Scenario analysis Ability to model different market scenarios and their impact on portfolios |
Scenario analysis tools are provided as part of TRM's risk module. | |
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Credit risk assessment Tools for evaluating and monitoring borrower or issuer creditworthiness |
Credit risk assessment is part of comprehensive risk management tools in TRM. | |
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Liquidity risk monitoring Tracking and forecasting asset liquidity and funding requirements |
Liquidity risk measurement and forecasting are core to TRM’s ALM and cash modules. | |
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Risk calculation frequency How often risk calculations are updated |
No information available | |
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Risk factor coverage Number of risk factors (interest rates, FX rates, etc.) the system can model |
No information available | |
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Risk-adjusted performance metrics Tools for measuring returns relative to risk taken (Sharpe ratio, etc.) |
TRM supports Sharpe and other risk-adjusted metrics, per Bloomberg documentation. |
Market Data and Analytics
(9 Yes /9 Known /12 Possible features)
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Real-time pricing data Live market pricing information across relevant asset classes |
Real-time pricing is a hallmark of all Bloomberg solutions; TRM included. | |
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Historical data depth Length of historical market data available for analysis |
No information available | |
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Market data sources Number of different data sources/providers integrated |
No information available | |
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Technical analysis tools Availability of chart patterns, indicators, and technical signals |
Technical analysis tools from Bloomberg Terminal are accessible from within TRM. | |
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Fundamental data integration Access to economic indicators, company financials, and other fundamental data |
Economic, macro, and company-level fundamental data are integrated via Bloomberg’s data feeds. | |
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Advanced visualization tools Interactive charts, heatmaps, and other visual data representations |
Advanced charting and visualization tools available throughout the Bloomberg ecosystem. | |
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Customizable dashboards Ability for users to create personalized data views and analytics displays |
Dashboards are highly customizable in TRM per Bloomberg’s documentation. | |
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Market news integration Real-time financial news feeds and alerts within the system |
Bloomberg Terminal and TRM both integrate real-time news into workflow. | |
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Data refresh rate Frequency of market data updates |
No information available | |
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Yield curve construction Tools for building and analyzing interest rate yield curves |
Yield curve analytics is one of Bloomberg's flagship analytics; available in TRM. | |
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Volatility surface modeling Capabilities for modeling and visualizing implied volatility across strikes and maturities |
Volatility surface modeling available for derivatives and options, per Bloomberg analytics. | |
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Alert configuration capabilities Ability to set custom price or condition-based alerts |
Alert configuration on market and risk events is supported in TRM’s dashboards. |
Portfolio Management
(10 Yes /10 Known /12 Possible features)
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Multi-portfolio support Ability to manage multiple segregated portfolios simultaneously |
Multi-portfolio management is standard for large banks/treasuries using Bloomberg TRM. | |
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Portfolio optimization tools Analytical capabilities to optimize portfolios based on risk/return objectives |
Portfolio optimization and simulation tools are included in Bloomberg’s investment analytics. | |
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What-if scenario analysis Ability to model potential trades and see their impact on portfolio characteristics |
What-if scenario modeling available for trades, positions, and risk exposures. | |
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Performance attribution Tools to break down portfolio returns by various factors and decisions |
Performance attribution analysis part of Bloomberg reporting suite. | |
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Asset allocation modeling Frameworks for strategic and tactical asset allocation decisions |
Asset allocation modeling is available in Bloomberg Portfolio & Risk Analytics, integrated with TRM. | |
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Benchmark comparison Ability to measure portfolio performance against selected benchmarks |
Benchmarks performance can be compared against portfolios in all Bloomberg modules. | |
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Duration and convexity management Tools for managing interest rate sensitivity of fixed income portfolios |
Bloomberg TRM supports duration and convexity management for fixed income. | |
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Cash flow forecasting Projection of future portfolio cash flows from investments |
Cash flow forecasting is integral to ALM and liquidity modules of TRM. | |
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Maximum portfolio capacity Maximum number of securities the system can efficiently manage in a portfolio |
No information available | |
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Portfolio rebalancing tools Features for automated or assisted portfolio rebalancing to maintain target allocations |
Portfolio rebalancing tools with automation are included within Bloomberg investment modules. | |
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Tax optimization capabilities Tools to manage tax impacts of investment decisions |
No information available | |
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ESG factor integration Ability to incorporate environmental, social, and governance factors into portfolio management |
ESG data and integration is supported through Bloomberg’s dedicated ESG data feeds. |
Compliance and Regulatory Features
(9 Yes /9 Known /12 Possible features)
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Trade surveillance Automated monitoring of trading activity for suspicious patterns |
Trade surveillance and monitoring available as part of compliance module. | |
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Regulatory reporting automation Tools to generate and submit required regulatory reports |
Regulatory reporting automation is a standard feature in Bloomberg TRM. | |
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Audit trail capabilities Comprehensive logging of all user actions and system events |
Full audit trails are available for all actions and trades in Bloomberg TRM. | |
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AML/KYC integration Anti-Money Laundering and Know Your Customer screening capabilities |
Bloomberg integrates AML and KYC checks through partnerships and in TRM modules. | |
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Jurisdictional rule support Number of different regulatory jurisdictions supported by the system |
No information available | |
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Limit breach detection Automated detection and alerting of limit violations |
Automated alerts for limit breaches are part of risk and compliance controls. | |
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Compliance dashboard Centralized view of compliance status across operations |
Compliance dashboards are standard for operational risk management. | |
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Policy management tools Features to implement and enforce internal trading policies |
Policy management tools are part of configurable compliance modules. | |
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Regulatory update frequency How often the system is updated to reflect new regulations |
No information available | |
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Sanctions list screening Ability to check trades against sanctioned entities and individuals |
Bloomberg TRM can screen trades and entities against sanctions lists. | |
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Conflict of interest management Tools to identify and manage potential conflicts of interest |
No information available | |
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Restricted trading period enforcement Ability to implement trading blackout periods for specific users or securities |
Restricted trading/blackout period enforcement available for compliance management. |
Integration and Connectivity
(8 Yes /8 Known /12 Possible features)
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API availability Presence of well-documented APIs for integration with other systems |
Bloomberg offers robust, documented APIs for integration with third-party and internal bank systems. | |
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Core banking system integration Ability to connect with the bank's core banking platform |
Integration with core banking is a key TRM deliverable per solution brief. | |
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Trading venue connectivity Number of exchanges, ECNs, and other trading venues directly connected |
No information available | |
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FIX protocol support Implementation of Financial Information eXchange protocol for trade messaging |
FIX protocol is supported for market and trade connections. | |
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SWIFT connectivity Integration with SWIFT network for financial messaging |
Bloomberg supports SWIFT messaging integration. | |
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Data warehouse integration Ability to connect with enterprise data warehouses for reporting and analytics |
TRM can export data to data warehouses via standard connectors, described in integration docs. | |
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Third-party integration options Number of pre-built connectors to third-party systems |
No information available | |
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Real-time integration capabilities Support for real-time data exchange between systems |
Supports real-time integration with external/internal systems per solution whitepaper. | |
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Integration latency Average delay in data transmission between integrated systems |
No information available | |
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Single sign-on support Ability to integrate with enterprise authentication systems |
Single sign-on (SSO) integration available for enterprise users, as detailed in FAQs. | |
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External data feed support Ability to incorporate data from external providers (Bloomberg, Refinitiv, etc.) |
Supports integration with multiple external data feed providers (Bloomberg, Reuters, etc.). | |
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Open banking compatibility Support for open banking standards and APIs |
No information available |
System Performance and Reliability
(6 Yes /6 Known /13 Possible features)
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System uptime guarantee Contractual availability commitment from the vendor |
No information available | |
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Failover capabilities Automated recovery mechanisms in case of system failure |
Automated failover and redundancy are described in Bloomberg's reliability architecture. | |
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Disaster recovery features Comprehensive business continuity provisions for major outages |
Disaster recovery and business continuity plans are a Bloomberg standard. | |
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Average system response time Typical time for the system to respond to user actions |
No information available | |
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Maximum concurrent users Peak number of simultaneous users the system can support efficiently |
No information available | |
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Load balancing capabilities Ability to distribute workload across system resources |
Infrastructure supports load balancing across scalable cloud and on-prem options. | |
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Data backup frequency How often system data is backed up |
No information available | |
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Performance monitoring tools Built-in capabilities to monitor system performance metrics |
Performance monitoring is available through dashboards and alerting tools. | |
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Scalability features Ability to handle increased transaction volumes without degradation |
TRM can scale to large volumes per Bloomberg’s enterprise client base. | |
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Maximum daily transaction volume Peak number of transactions the system can process in a day |
No information available | |
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Geographic redundancy System deployment across multiple geographic locations for resilience |
Geographically redundant hosting is available for high-availability and disaster scenarios. | |
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Recovery point objective (RPO) Maximum acceptable data loss in case of system failure |
No information available | |
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Recovery time objective (RTO) Maximum acceptable time to restore system operations after failure |
No information available |
Security Features
(10 Yes /10 Known /12 Possible features)
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Multi-factor authentication Requirement for multiple verification methods to access the system |
Multiple authentication factors (2FA/MFA) are supported in Bloomberg services. | |
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Role-based access control Granular permission management based on user roles |
Role-based authorization and access management is standard. | |
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Data encryption standards Level of encryption used for data at rest and in transit |
Industry-standard data encryption (in transit/at rest) applies to all Bloomberg products. | |
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Security certification compliance Adherence to recognized security standards (ISO 27001, SOC 2, etc.) |
Bloomberg is certified to ISO 27001/SOC2 and similar certifications per public documentation. | |
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Intrusion detection systems Automated monitoring for unauthorized access attempts |
Intrusion detection and response is included in the TRM platform per security compliance. | |
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Penetration testing frequency How often security penetration tests are conducted |
No information available | |
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User activity monitoring Tracking and logging of all user actions within the system |
All user actions are logged and monitored for compliance and security. | |
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Biometric authentication options Support for fingerprint, facial recognition, or other biometric verification |
No information available | |
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Session timeout controls Automatic termination of inactive user sessions |
Session timeouts and inactivity lockouts are configurable per security policy. | |
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Security incident response Formal procedures for addressing security breaches |
Formal security incident response plans are documented for TRM and Bloomberg systems. | |
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Vulnerability management Process for identifying and addressing security vulnerabilities |
Regular vulnerability management cycles are part of Bloomberg’s standard security practice. | |
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Third-party security audits Independent verification of security controls |
Third-party audits are performed as a requirement for financial software vendors such as Bloomberg. |
Usability and Support
(6 Yes /6 Known /13 Possible features)
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User interface customization Ability for users to personalize screens and workflows |
Bloomberg offers custom workspace configuration for end users. | |
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Mobile app availability Presence of a mobile application for remote access |
Bloomberg Terminal app is available for mobile (iOS/Android); features depend on licensing. | |
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Training resources Availability of documentation, videos, and other learning materials |
Comprehensive training resources (documentation, webinars, help desk) for all Bloomberg solutions. | |
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Support hours Hours per week that technical support is available |
No information available | |
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Average support response time Typical time for support to respond to queries |
No information available | |
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User community resources Forums, user groups, or other peer collaboration platforms |
Active user community and forums are available to Bloomberg clients. | |
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Implementation timeframe Typical time required to fully implement the system |
No information available | |
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Workflow automation capabilities Tools to automate routine tasks and approval processes |
Workflow automation and straight-through processing can be configured in TRM. | |
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Multilingual support Number of languages supported in the user interface |
No information available | |
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User satisfaction rating Average satisfaction score from existing users |
No information available | |
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System update frequency How often the vendor releases new features and improvements |
No information available | |
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Customizable reporting Ability for users to create and modify reports without technical assistance |
Users can create and modify reporting templates without IT intervention. | |
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Help desk tiers Number of support levels available for issue escalation |
No information available |
Foreign Exchange Management for Treasury
Solutions for managing foreign exchange exposures, transactions, and risk.
More Foreign Exchange Management
More Treasury ...
FX Trading Execution
(8 Yes /8 Known /14 Possible features)
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Multi-currency support The number of currency pairs the system can handle for trading and operations |
No information available | |
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Real-time exchange rates Access to live market exchange rates with minimal latency |
Bloomberg's integration with its market data means real-time rates are available through TRM. | |
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Rate refresh frequency How frequently exchange rates are updated within the system |
No information available | |
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Order types support Variety of order types available (market, limit, stop, OCO, etc.) |
No information available | |
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Execution speed Time taken from order placement to execution confirmation |
No information available | |
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Price tiering Ability to offer different pricing tiers based on client relationship |
Bloomberg TRM offers price tiers and supports institutional relationships. | |
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Click-to-trade capability One-click trading execution to capture rates quickly |
Bloomberg TRM marketing emphasizes efficient, fast execution and click-to-trade. | |
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Forward date handling Capability to execute forward and future-dated FX transactions |
TRM supports forward FX and derivatives as shown in product documentation. | |
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Trading volume capacity Maximum volume of trades the system can handle concurrently |
No information available | |
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Trade size limits Minimum and maximum trade sizes supported by the platform |
No information available | |
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Auto-hedging Automated hedging of positions based on predefined rules |
TRM provides automated hedging as part of its integrated risk management. | |
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FX swap capability Support for FX swap transactions |
FX swap support is standard in Bloomberg's FX suite. | |
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Market depth visibility Visibility into multiple levels of pricing beyond the best bid/ask |
Bloomberg FX and TRM products offer market depth by default. | |
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Algorithmic trading support Availability of algorithmic trading strategies for execution |
Algorithmic trading through Bloomberg is available and can be integrated into TRM. |
Risk Management
(10 Yes /10 Known /13 Possible features)
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Position limits Ability to set and enforce maximum position limits by currency pair |
Position limits by currency pair are a standard risk control in TRM. | |
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Real-time position monitoring Continuous tracking of all FX positions with instant updates |
Continuous real-time position monitoring is emphasized in Bloomberg's risk management features. | |
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Value-at-Risk (VaR) calculation Automated VaR calculations with multiple methodologies |
TRM supports VaR analytics as part of its risk module. | |
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Stress testing capability Ability to run scenario-based stress tests on FX portfolios |
Scenario analyses and stress testing are available within the risk management suite. | |
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Counterparty risk assessment Tools to evaluate and monitor counterparty risk exposures |
Counterparty risk is analyzed using Bloomberg's data and credit modules. | |
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Stop-loss automation Automated triggers to close positions at predefined loss thresholds |
Automated stop-loss and risk triggers are standard in TRM trade management. | |
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Limit breach alerts Real-time notifications when risk limits are approached or exceeded |
TRM provides real-time alerts for limit breaches. | |
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Risk reporting frequency How often comprehensive risk reports are generated |
No information available | |
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Historical volatility analysis Tools to analyze past currency volatility patterns |
Historical volatility tools are prominent in Bloomberg's analytics suite. | |
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Correlation analysis Capability to assess correlations between different currency pairs |
TRM provides correlation analytics across assets and FX pairs. | |
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Limit approval workflow Structured process for reviewing and approving limit changes |
No information available | |
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Credit risk integration Integration with bank-wide credit risk systems |
No information available | |
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Real-time margin calculation Continuous calculation of margin requirements for positions |
Real-time margin calculations are available for derivatives/FX in TRM. |
Liquidity Management
(11 Yes /11 Known /12 Possible features)
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Multi-bank liquidity aggregation Ability to aggregate liquidity from multiple banking partners |
Bloomberg's liquidity management module supports aggregation from multiple banks. | |
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Liquidity provider management Tools to manage and optimize liquidity provider relationships |
TRM allows management and optimization of liquidity provider relationships. | |
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Real-time nostro balance monitoring Continuous tracking of nostro account balances across currencies |
Nostro monitoring is available as part of Bloomberg's treasury solution. | |
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Intraday liquidity forecasting Predictive analytics for intraday liquidity needs |
Intraday liquidity forecasting is available in the cash and liquidity management modules. | |
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Cash flow projections Forward-looking cash flow analysis by currency |
TRM supports cash flow forecasting by currency. | |
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Liquidity threshold alerts Automated alerts when liquidity falls below defined thresholds |
Automated alerts for liquidity shortfall are included according to TRM features. | |
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Funding cost optimization Tools to minimize the cost of funding FX positions |
Funding cost tools are intrinsic in TRM's treasury analytics. | |
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Collateral management Capabilities for managing collateral requirements for FX positions |
Collateral management for derivatives and FX is supported in TRM. | |
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Liquidity stress testing Scenario-based testing of liquidity under stressed conditions |
Liquidity stress testing is available for scenario analysis in cash management modules. | |
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Currency conversion automation Automatic execution of currency conversions to manage liquidity |
Automated currency conversion features are present for liquidity optimization. | |
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Liquidity cost metrics Measurements of the cost of maintaining liquidity in different currencies |
No information available | |
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Balance sheet impact analysis Tools to assess how FX operations affect the bank's balance sheet |
TRM's analytics include balance sheet impact calculations. |
Regulatory Compliance
(10 Yes /10 Known /13 Possible features)
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Trade reporting automation Automated submission of required regulatory trade reports |
Regulatory automation is a significant feature due to global bank needs and TRM coverage. | |
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Regulatory jurisdiction coverage Number of regulatory jurisdictions the system is compliant with |
No information available | |
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EMIR compliance Support for European Market Infrastructure Regulation requirements |
TRM maintains EMIR compliance as part of its regulatory certification. | |
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Dodd-Frank compliance Support for Dodd-Frank Act requirements for FX trading |
Dodd-Frank compliance is specified among regulatory capabilities. | |
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MiFID II compliance Support for Markets in Financial Instruments Directive II requirements |
TRM references compliance with MiFID II in marketing for European banks. | |
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Basel III LCR support Tools for Liquidity Coverage Ratio calculation and reporting |
Basel III LCR support is noted for liquidity risk modules. | |
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Sanctions screening Automated screening of transactions against sanctions lists |
Sanctions screening is integrated due to Bloomberg's compliance focus. | |
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Compliance audit trails Comprehensive logging of all actions for regulatory audit purposes |
Comprehensive audit trails are a key compliance feature. | |
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Regulatory reporting frequency How frequently regulatory reports can be generated and submitted |
No information available | |
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AML monitoring Anti-Money Laundering monitoring specific to FX transactions |
AML monitoring is part of regulatory compliance suite. | |
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Regulatory update frequency How often the system is updated for new regulatory requirements |
No information available | |
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Trade reconstruction capability Ability to reconstruct the complete lifecycle of trades for regulatory inquiries |
Trade reconstruction is required for regulatory regimes covered by TRM. | |
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Central bank reporting Automated reporting to central banks for FX activities |
Central bank reporting automation is part of TRM features for bank clients. |
Client Management
(9 Yes /9 Known /13 Possible features)
|
Client onboarding automation Streamlined process for bringing new clients onto the FX platform |
Automation of client onboarding and documentation is described in TRM literature. | |
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Client segmentation capability Tools to segment clients based on various criteria |
TRM can segment clients and portfolios by various criteria. | |
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Client-specific pricing Ability to customize FX pricing based on client relationships |
Pricing customization by client is part of TRM's client management. | |
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Client dashboard customization Flexibility in designing client-facing interfaces and reports |
TRM offers dashboard customization for client reporting. | |
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User permission granularity Level of detail in setting client user permissions |
No information available | |
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Client activity monitoring Tools to track and analyze client trading patterns and activity |
Client activity tracking is stressed in digital client management suites on Bloomberg. | |
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Client credit management Capabilities for managing client credit lines and utilization |
No information available | |
|
Client reporting customization Ability to create customized reports for different client needs |
Client reporting can be tailored to individual client needs in TRM. | |
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Client performance analytics Analysis of client trading performance and profitability |
Performance analytics available as part of TRM suite. | |
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White labeling support Ability to white label the FX platform for institutional clients |
No information available | |
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Client service metrics Measurements of client service quality and responsiveness |
No information available | |
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Client documentation management System for managing client agreements and legal documentation |
Client documentation management is available in TRM onboarding modules. | |
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Multi-entity client support Support for clients with multiple legal entities or subsidiaries |
TRM can manage multiple entities and subsidiaries, per Bloomberg documentation. |
Market Analysis and Intelligence
(9 Yes /9 Known /13 Possible features)
|
Technical analysis tools Suite of technical indicators and charting capabilities |
No information available | |
|
Market news integration Real-time news feeds relevant to FX markets |
Live market news integrated from Bloomberg Terminal. | |
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Economic calendar Calendar of economic events and data releases affecting FX markets |
Economic calendar available through Bloomberg data integration. | |
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Sentiment analysis Tools to analyze market sentiment from various sources |
Sentiment analysis tools are included in Bloomberg analytics. | |
|
Historical data depth How far back historical market data is available |
No information available | |
|
Market volatility metrics Measurements and visualizations of market volatility |
Market volatility metrics are a standard part of Bloomberg analytics. | |
|
Correlation analysis tools Capabilities to analyze correlations between currency pairs and other assets |
Correlation analysis tools are easily available within Bloomberg analytics. | |
|
Research content integration Integration with proprietary or third-party research content |
Third-party and proprietary research can be integrated into Bloomberg workflows. | |
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Forward rate calculators Tools to calculate and analyze forward rates |
Forward rate calculators are part of standard Bloomberg Terminal tools, accessible in TRM. | |
|
Market anomaly detection Algorithms to identify unusual market movements or patterns |
No information available | |
|
Pricing engine sophistication Complexity and accuracy of the internal pricing engine |
No information available | |
|
Custom alert creation Ability to create personalized alerts based on market conditions |
Customizable alerting functionality is standard in Bloomberg data tools. | |
|
Interest rate differential analysis Tools to analyze interest rate differentials between currencies |
Interest rate differential tools are core in FX analytics within Bloomberg. |
Integration Capabilities
(9 Yes /9 Known /13 Possible features)
|
Core banking system integration Seamless connection with the bank's core banking platform |
TRM is integrated with Bloomberg Core Banking through open APIs and native modules. | |
|
Payment systems connectivity Direct integration with domestic and international payment systems |
Integration with payments systems (e.g., SWIFT, SEPA) is promoted in TRM brochures. | |
|
SWIFT messaging capability Support for SWIFT message formats and connectivity |
SWIFT messaging support is well documented in TRM API references. | |
|
API availability Number of APIs available for external integration |
No information available | |
|
Market data feed integration Connections to external market data providers |
No information available | |
|
ERP system connectivity Integration with enterprise resource planning systems |
ERP system integration (SAP, Oracle) noted in TRM materials. | |
|
Trading platform integration Connectivity with external trading platforms and venues |
TRM connects with external trading venues through FIX and API. | |
|
CRM system integration Connection with customer relationship management systems |
CRM connection options (Salesforce, etc.) are mentioned as part of implementation projects. | |
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Data warehouse compatibility Ability to feed data into enterprise data warehouses |
Supports data warehouse feeds for analytics/reporting (see bloomberg.com). | |
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Real-time integration capability Support for real-time (vs. batch) integration with other systems |
Real-time integrations are emphasized for TRM across Bloomberg ecosystem. | |
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Integration monitoring tools Tools to monitor the health and performance of system integrations |
No information available | |
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Middleware compatibility Compatibility with common enterprise middleware solutions |
TRM supports common middleware platforms for enterprise integration. | |
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Integration implementation time Average time required to implement new system integrations |
No information available |
Operational Efficiency
(7 Yes /7 Known /14 Possible features)
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Straight-through processing End-to-end automation of FX transactions without manual intervention |
Straight-through processing is a core function for FX trades in TRM. | |
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STP rate Percentage of transactions processed without manual intervention |
No information available | |
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Exception handling automation Automated identification and resolution of transaction exceptions |
Exception workflows (automated resolution/escalation) are a focus in TRM efficiency. | |
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Reconciliation automation Automated matching and reconciliation of FX transactions |
Reconciliation automation is promoted in back-office automation in Bloomberg TRM. | |
|
Workflow customization Ability to customize operational workflows to match bank processes |
TRM workflow customization is outlined as a deployment benefit. | |
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Batch processing capability Tools for efficiently processing batches of FX transactions |
Batch processing for large FX transaction sets is standard in TRM. | |
|
User interface efficiency Design of user interfaces to maximize operational efficiency |
No information available | |
|
Process monitoring dashboards Visual displays for monitoring operational processes and performance |
TRM includes monitoring dashboards for key operational processes. | |
|
Transaction processing speed Average time to complete the full lifecycle of an FX transaction |
No information available | |
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Back-office automation level Degree of automation in back-office FX processing |
No information available | |
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Trade confirmation automation Automated generation and distribution of trade confirmations |
Trade confirmation automation is included for regulatory and efficiency reasons. | |
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Task scheduling capabilities Tools for scheduling and automating routine operational tasks |
No information available | |
|
Operational cost analytics Metrics and analysis of operational costs related to FX activities |
No information available | |
|
User productivity tracking Measurement of user productivity and efficiency metrics |
No information available |
Security and Accessibility
(4 Yes /4 Known /13 Possible features)
|
Multi-factor authentication Support for multiple authentication factors to enhance security |
Multi-factor authentication is available for all Bloomberg enterprise products. | |
|
Role-based access control Granular control of system access based on user roles |
TRM emphasizes granular, role-based access, per product documentation. | |
|
Audit trail comprehensiveness Detailed logging of all system activities and changes |
No information available | |
|
Data encryption level Strength of encryption used for data at rest and in transit |
No information available | |
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Mobile access support Availability of secure mobile access to the FX platform |
Mobile terminal, app support, and secure mobile access reported for Bloomberg TRM. | |
|
Biometric authentication Support for biometric authentication methods |
No information available | |
|
System uptime guarantee Guaranteed availability of the FX system |
No information available | |
|
Disaster recovery capability Robustness of disaster recovery and business continuity features |
Disaster recovery is part of vendor's SLA for enterprise cloud/on-prem deployments. | |
|
Recovery time objective Time to restore system functionality after an outage |
No information available | |
|
Security penetration testing frequency How often the system undergoes security penetration testing |
No information available | |
|
Concurrent user capacity Maximum number of users that can access the system simultaneously |
No information available | |
|
Access attempt monitoring Monitoring of failed access attempts and suspicious activities |
No information available | |
|
Offline operation capability Ability to operate during network outages with later synchronization |
No information available |
Reporting and Analytics
(9 Yes /9 Known /14 Possible features)
|
Standard report library Number of pre-built reports available out-of-the-box |
No information available | |
|
Custom report builder Tools for creating custom reports without programming |
TRM offers custom report creator for users without development. | |
|
Report scheduling automation Ability to schedule automatic generation and distribution of reports |
TRM enables scheduled report automation. | |
|
Real-time dashboard customization Capability to create and customize real-time operational dashboards |
Custom real-time dashboard creation is featured in analytics modules. | |
|
Data visualization options Variety of visualization tools for presenting FX data |
No information available | |
|
Profitability analysis Tools to analyze profitability by currency, client, trader, etc. |
Profitability analysis is available by client, currency, etc. in TRM. | |
|
Report export formats Number of formats available for exporting reports |
No information available | |
|
Historical data analysis Ability to analyze historical FX data and performance |
TRM supports deep historical data analysis. | |
|
Predictive analytics capability Tools for forecasting future FX trends and outcomes |
Predictive analytics and forecasting for FX available per TRM documentation. | |
|
Regulatory reporting templates Pre-built templates for common regulatory reports |
No information available | |
|
Data drill-down capability Ability to navigate from summary data to underlying details |
Data drill-down and ad-hoc analysis tools are included in reporting module. | |
|
Big data analytics support Capability to analyze large volumes of FX transaction data |
TRM supports analysis of large transaction datasets. | |
|
Report generation speed Time taken to generate complex reports |
No information available | |
|
Machine learning integration Support for ML-based analytics and predictions |
Machine learning features are available in advanced analytics in TRM. |
Treasury Risk Systems for Treasury
Solutions for identifying, measuring, and managing various risks in treasury operations.
More Treasury Risk Systems
More Treasury ...
Treasury Risk Management
(9 Yes /9 Known /12 Possible features)
|
Interest Rate Risk Management Ability to measure and manage interest rate risk exposure across the balance sheet |
Bloomberg TRM describes interest rate risk management and scenario analysis in documentation and marketing materials. | |
|
FX Risk Management Toolset for monitoring and hedging foreign exchange risk positions |
FX risk management capabilities are included, including monitoring and hedging tools, as per product documentation. | |
|
Liquidity Risk Management Capabilities for forecasting and managing liquidity positions and compliance with liquidity coverage ratios |
TRM includes liquidity risk modeling and LCR/NSFR analytics features. | |
|
Value at Risk (VaR) Calculation Statistical methodology to estimate potential losses over a specific time frame |
Value at Risk (VaR) calculation is explicitly described in the risk analytics section of Bloomberg TRM. | |
|
Stress Testing Ability to run various stress scenarios to assess portfolio resilience |
Stress testing, including for liquidity and market risk, is available. | |
|
Sensitivity Analysis Tools to analyze how changes in rates and market conditions affect positions |
Sensitivity analysis tools are named as core analytics features in TRM. | |
|
ALM Integration Integration with Asset Liability Management (ALM) functions |
Bloomberg TRM is designed for full ALM integration, including scenario modeling. | |
|
IRRBB Compliance Tools to ensure compliance with Interest Rate Risk in the Banking Book regulations |
TRM advertises IRRBB compliance analytics. | |
|
Economic Capital Calculation Models to determine economic capital requirements for treasury activities |
Uses economic capital modeling for treasury and market risk. | |
|
Simulation Capability Number of Monte Carlo simulations supported for risk analysis |
No information available | |
|
Risk Calculation Speed Speed at which the system can calculate complex risk metrics |
No information available | |
|
Scenario Analysis Depth Maximum number of scenarios that can be run concurrently |
No information available |
Market Data Integration
(9 Yes /9 Known /12 Possible features)
|
Real-time Market Data Ability to integrate live market data feeds |
TRM natively integrates live Bloomberg market data feeds. | |
|
Historical Data Retention Capacity to store and access historical market data |
Historical Bloomberg data available and retained for analytics. | |
|
Yield Curve Construction Tools to build and maintain yield curves from market data |
Supports sophisticated yield curve construction leveraging Bloomberg market data; referenced in documentation. | |
|
Market Data Validation Processes to validate incoming market data quality |
Automated market data validation and cleansing mentioned as part of integration. | |
|
Multiple Data Vendor Support Ability to integrate with multiple market data providers |
Integrates not just Bloomberg but other market data sources when required (e.g., Refinitiv support possible). | |
|
Custom Benchmark Creation Capability to create custom benchmarks for performance measurement |
Custom benchmark creation is cited as a portfolio management feature. | |
|
FX Rate Integration Automated import of foreign exchange rates |
FX rate integration is inherent through Bloomberg's FX feeds. | |
|
Market Data Caching System caches market data to improve performance |
TRM caches market and reference data for performance and resilience. | |
|
Data Provider APIs Pre-built connectors to major data providers (Bloomberg, Refinitiv, etc.) |
Direct APIs to Bloomberg, Refinitiv and other data vendor APIs are available. | |
|
Market Data Update Frequency How frequently market data can be refreshed |
No information available | |
|
Historical Data Storage Amount of historical market data that can be stored |
No information available | |
|
Data Quality Metrics Number of validation rules applied to incoming market data |
No information available |
Liquidity Management
(10 Yes /10 Known /12 Possible features)
|
Liquidity Coverage Ratio (LCR) Calculation Automated calculation of regulatory LCR requirements |
Bloomberg TRM supports LCR calculations for compliance. | |
|
Net Stable Funding Ratio (NSFR) Calculation Tools to calculate and monitor NSFR compliance |
NSFR analytics and reporting included in regulatory toolkit. | |
|
Intraday Liquidity Monitoring Ability to track liquidity positions throughout the trading day |
TRM monitors intraday liquidity, used by intraday T+0 operations. | |
|
Cash Flow Forecasting Tools to project future cash flows across different time horizons |
Cash flow forecasting tools are core liquidity features. | |
|
Collateral Management Features to track and optimize collateral usage |
Collateral optimization is part of liquidity/counterparty management modules. | |
|
Funding Source Diversification Analysis Tools to analyze and optimize funding source diversity |
Bloomberg TRM supports funding source analytics and what-if funding structure scenarios. | |
|
Liquidity Stress Testing Specific stress testing scenarios for liquidity risk |
Liquidity stress testing modules are available, documented in regulatory and risk analytics. | |
|
Contingency Funding Plan Support Features to develop and test contingency funding plans |
Can develop and backtest contingency funding plans via scenario and stress analytics. | |
|
Liquidity Transfer Pricing Mechanisms to allocate liquidity costs across business units |
TRM facilitates liquidity transfer pricing across business lines. | |
|
Liquidity Buffer Analysis Tools to analyze and optimize liquidity buffers |
Liquidity buffer optimization and analytics are described in product materials. | |
|
Forecast Horizon Maximum timeframe for liquidity forecasting |
No information available | |
|
Liquidity Reporting Frequency How frequently liquidity reports can be generated |
No information available |
Trading and Positioning
(10 Yes /10 Known /12 Possible features)
|
Money Market Trading Capabilities for trading money market instruments |
Money market trading is supported, including interbank deposits, repos, etc. | |
|
Fixed Income Trading Support for bond and other fixed income trading activities |
Fixed income trading functionality, integrated with Bloomberg execution, is provided. | |
|
FX Trading Features for executing and managing foreign exchange trades |
FX trading, including spot and derivatives, is fully integrated. | |
|
Derivatives Trading Support for interest rate swaps, futures, and other derivatives |
Interest rate/credit/FX derivatives are traded and managed, including swaps, options, futures. | |
|
Position Keeping Real-time tracking of treasury positions |
Real-time position keeping is a notable user feature. | |
|
Trade Blotter Comprehensive view of all treasury trading activities |
TRM includes trade blotter functionality with full transaction histories. | |
|
Profit and Loss Analysis Tools for analyzing P&L by product, desk, or trader |
Profit and loss analytics included in multi-dimensional reporting suite. | |
|
Trading Limits Monitoring Automated monitoring of position limits and trading authority |
Automated monitoring of trading and position limits is included. | |
|
Electronic Trading Integration Connections to electronic trading platforms and venues |
Comprehensive connections to electronic trading platforms, including Bloomberg TSOX/FXGO. | |
|
Order Management Tools for managing and tracking trade orders |
Full trade order management solutions included. | |
|
Trading Volume Capacity Maximum number of trades the system can process daily |
No information available | |
|
Position Update Latency Speed at which positions are updated after trade execution |
No information available |
Portfolio Management
(10 Yes /10 Known /12 Possible features)
|
Portfolio Structuring Tools to create and manage portfolio hierarchies |
Tools for structuring and managing portfolio hierarchies, e.g. legal/entity/currency overlays. | |
|
Multi-currency Support Ability to manage portfolios across different currencies |
Multi-currency asset and position management is included. | |
|
Benchmark Tracking Tools to measure performance against established benchmarks |
Benchmark tracking is available as a key performance measurement tool for portfolios. | |
|
What-if Analysis Capability to model hypothetical portfolio changes |
Scenario/what-if analysis is part of the standard analytics suite. | |
|
Duration Management Tools to monitor and manage portfolio duration |
Portfolio duration management, including analytics and scenario testing, is included. | |
|
Yield Analysis Calculation of yields and yield spreads across portfolios |
Yield analysis tools are described for fixed income and multi-asset portfolios. | |
|
Asset Allocation Optimization Models to optimize asset allocation within portfolios |
Asset allocation optimization features are described in portfolio management section. | |
|
Portfolio Rebalancing Tools to identify and execute portfolio rebalancing |
Portfolio rebalancing and tracking is available. | |
|
Performance Attribution Analysis of performance drivers within portfolios |
Performance attribution analytics included for portfolio managers. | |
|
Credit Risk Monitoring Tracking of credit exposures within investment portfolios |
Credit risk exposure and limits analytics available for asset and treasury portfolios. | |
|
Portfolio Count Capacity Maximum number of portfolios the system can manage |
No information available | |
|
Rebalancing Frequency How often portfolio rebalancing can be executed |
No information available |
Regulatory Compliance
(10 Yes /10 Known /12 Possible features)
|
Basel III Compliance Tools to ensure compliance with Basel III capital and liquidity requirements |
Basel III compliance analytics and reporting are in TRM regulatory suite. | |
|
Stress Testing Framework Support for regulatory stress testing requirements |
Regulatory stress testing (EBA, DFAST, CCAR, etc) is supported. | |
|
FRTB Compliance Features to support Fundamental Review of Trading Book regulations |
TRM supports FRTB compliance and analytics. | |
|
Regulatory Reporting Automated generation of regulatory reports |
Automated regulatory report generation covers all major banking and market regulations. | |
|
Audit Trails Comprehensive tracking of all system activities for audit purposes |
System activity and regulatory calculation audit trails maintained, as per compliance requirements. | |
|
Regulatory Calculation Engine Specialized calculation engine for regulatory metrics |
Specialized regulatory calculation engine for capital/liquidity reporting present. | |
|
Compliance Monitoring Dashboard Real-time monitoring of regulatory compliance status |
Compliance dashboards for monitoring regulatory status are included. | |
|
Regulatory Update Management Process for incorporating regulatory changes into the system |
Processes for rapidly incorporating regulatory changes are part of service model. | |
|
Cross-border Compliance Support for regulations across multiple jurisdictions |
Bloomberg supports cross-border regulatory compliance reporting. | |
|
Regulatory Documentation Storage and management of compliance documentation |
Storage and management of regulatory and compliance documentation are available. | |
|
Reporting Templates Number of pre-built regulatory reporting templates |
No information available | |
|
Regulatory Update Frequency How frequently regulatory calculation methodologies are updated |
No information available |
Integration and Architecture
(10 Yes /10 Known /13 Possible features)
|
Core Banking Integration Ability to integrate with core banking platforms |
Integration with core banking platforms is a selling point of the Bloomberg API ecosystem. | |
|
API Availability Comprehensive API for integration with other systems |
Comprehensive APIs available for system-level integration. | |
|
Real-time Processing Support for real-time data processing and analysis |
TRM supports real-time data flows and analysis by design. | |
|
Cloud Deployment Option Availability of cloud-based deployment options |
Cloud deployment is offered as an option in recent TRM versions. | |
|
On-premise Deployment Option Availability of on-premise deployment options |
On-premise deployment is standard and available for banks with this need. | |
|
Scalable Architecture Ability to scale with growing transaction volumes |
Highly scalable, as cited for banks and multi-entity institutions. | |
|
High Availability Configuration Support for high-availability deployment to minimize downtime |
High availability configurations are supported for critical operations. | |
|
Disaster Recovery Comprehensive disaster recovery capabilities |
Disaster recovery and business continuity features are available in both SaaS and on-prem. | |
|
Multi-entity Support Ability to manage multiple legal entities on a single platform |
TRM supports multi-entity, multi-jurisdiction operations. | |
|
Integration Middleware Built-in middleware for easier system integration |
TRM includes built-in integration middleware and interfaces. | |
|
Processing Capacity Maximum transaction processing capacity |
No information available | |
|
API Request Capacity Maximum API requests supported |
No information available | |
|
System Uptime Guaranteed system uptime percentage |
No information available |
Analytics and Reporting
(10 Yes /10 Known /12 Possible features)
|
Standard Reports Library of pre-built treasury reports |
Comprehensive standard and regulatory report library provided. | |
|
Custom Report Builder Tools to create custom reports without programming |
Custom report builder available for advanced reporting needs. | |
|
Interactive Dashboards Configurable dashboards for monitoring key metrics |
Interactive dashboards for analytics and visualization are described as a key benefit. | |
|
Data Visualization Tools Charts, graphs, and other visual analytics |
Charts, graphs, and visual analytics are highlighted in the UI materials. | |
|
Scheduled Reporting Ability to schedule automated report generation and distribution |
Scheduled and automated reporting functionality included. | |
|
Export Functionality Ability to export data to Excel, PDF, and other formats |
Data export to Excel, PDF, and more is supported. | |
|
Historical Analysis Tools for analyzing historical trends and patterns |
TRM supports historical analysis of issues and market trends. | |
|
Risk Analytics Specialized analytics for risk assessment |
Specialized risk analytics, including VaR, stress, and scenario analytics, are referenced repeatedly. | |
|
Management Information System Comprehensive MIS reporting for executive stakeholders |
MIS reporting and dashboards are included for executive stakeholders. | |
|
Data Drill-down Ability to drill down from summary to transaction-level detail |
Data drill-down from summary to transactional level is a noted feature. | |
|
Report Template Count Number of pre-built report templates |
No information available | |
|
Reporting Performance Time to generate complex reports |
No information available |
Security and Access Control
(10 Yes /10 Known /12 Possible features)
|
Role-based Access Control Granular access control based on user roles |
Role-based permissioning is standard in TRM for segregation of duties. | |
|
Multi-factor Authentication Support for additional authentication factors beyond passwords |
Multi-factor authentication is supported, in line with enterprise deployments. | |
|
Approval Workflows Configurable approval processes for transactions and activities |
Approval workflows are highlighted as part of control configuration. | |
|
Segregation of Duties Enforcement of duty separation for risk reduction |
Enforces segregation of duties for financial controls. | |
|
Activity Logging Comprehensive logging of all user activities |
Activity logging is comprehensive and aligns with audit standards for financial services. | |
|
Encryption Data encryption both at rest and in transit |
Data is encrypted at rest and in-transit, including sensitive market and client data. | |
|
Single Sign-On Support for enterprise single sign-on solutions |
Single Sign-On supported with integration for major enterprise identity solutions. | |
|
IP Restrictions Ability to restrict access by IP address or range |
TRM can restrict access by IP for compliance and security. | |
|
Security Audit Reporting Reports on security events and potential issues |
Security audit reporting available as part of operational controls. | |
|
Data Loss Prevention Features to prevent unauthorized data exfiltration |
TRM employs DLP and data access controls. | |
|
Session Timeout Configurable session timeout period |
No information available | |
|
Password Policy Strength Configurable password complexity requirements |
No information available |
User Experience and Support
(10 Yes /10 Known /12 Possible features)
|
Intuitive User Interface Modern, easy-to-use interface design |
Modern and intuitive user interface is repeatedly cited as part of the product's competitive advantage. | |
|
Mobile Access Access to key functions via mobile devices |
Mobile access available through Bloomberg apps and mobile-optimized web tools. | |
|
Workflow Customization Ability to customize system workflows |
Workflow customization is available, with flexible business process configuration. | |
|
User Preference Saving System remembers individual user preferences |
Preferences (dashboards, layout, settings) are saved per user. | |
|
Training Materials Comprehensive documentation and training resources |
Comprehensive training materials, documentation, and onboarding provided. | |
|
24/7 Support Around-the-clock technical support availability |
24/7 support offered as standard part of terminal/Bloomberg support services. | |
|
Regular Upgrades Scheduled system upgrades and enhancements |
Regular upgrades and enhancement cycles, communicated to users. | |
|
Sandbox Environment Test environment for exploring system features |
Sandbox/test environments available for training and UAT. | |
|
User Community Active user community for knowledge sharing |
Extensive user community across institutional market, including events, webinars, and discussion boards. | |
|
Implementation Services Professional services for system implementation |
Bloomberg provides dedicated implementation services for TRM. | |
|
Support Response Time Average time to respond to support requests |
No information available | |
|
Upgrade Frequency Number of system upgrades per year |
No information available |
Hedge Accounting Software for Treasury Accounting
Specialized applications that support hedge designation, effectiveness testing, and accounting entries in compliance with standards such as IFRS 9 and ASC 815.
More Hedge Accounting Software
More Treasury Accounting ...
Hedge Designation & Documentation
(0 Yes /0 Known /10 Possible features)
|
Formal Hedge Designation Workflow Guided process for designating hedges, assigning hedged items, and defining relationships. |
. | No information available |
|
Automated Documentation Generation Creates comprehensive documentation for each hedge per compliance requirements. |
. | No information available |
|
Template Management Provides templates for consistent and standard documentation. |
. | No information available |
|
Version Control Tracks changes and maintains all versions of documentation. |
. | No information available |
|
Centralized Repository Secure storage and easy access to hedge documentation. |
. | No information available |
|
Automated Regulatory Checklist Verification of completeness and accuracy against regulatory requirements (e.g., IFRS 9, ASC 815). |
. | No information available |
|
Audit Trail Comprehensive logging of all changes to hedge documentation and designation. |
. | No information available |
|
User Access Controls Configurable permissions for who can access and edit documentation. |
. | No information available |
|
Role-Based Approval Process Enforced multi-level review and approval for hedge designations. |
. | No information available |
|
Bulk Hedge Upload Ability to designate and document large batches of hedges at once. |
. | No information available |
Hedge Effectiveness Testing
(0 Yes /0 Known /10 Possible features)
|
Retrospective Effectiveness Testing Performs back-testing to ensure hedge relationships remain effective over time. |
. | No information available |
|
Prospective Effectiveness Testing Forward-looking assessments to determine likelihood of future effectiveness. |
. | No information available |
|
Statistic Methods Support Supports regression, dollar offset, critical terms match, and other standard methods. |
. | No information available |
|
Custom Test Methodologies Allows users to configure and apply custom effectiveness tests. |
. | No information available |
|
Automated Scheduling Runs effectiveness tests automatically at defined intervals. |
. | No information available |
|
Effectiveness Threshold Configuration Customizable pass/fail criteria per hedge. |
. | No information available |
|
Exception Reporting Identifies out-of-threshold hedges and generates exception alerts. |
. | No information available |
|
Hypothetical Derivative Calculation Supports hypothetical derivative approach for cash flow hedges. |
. | No information available |
|
Result Visualization Tools Graphs and dashboards for effectiveness results. |
. | No information available |
|
Testing Processing Speed Average time to complete a standard effectiveness test batch. |
. | No information available |
Accounting Entries & Journal Management
(0 Yes /0 Known /10 Possible features)
|
Automated Journal Entry Creation Generates all necessary journal entries for qualifying hedges. |
. | No information available |
|
Flexible Chart of Accounts Integration Configures posting to custom account structures. |
. | No information available |
|
Multi-GAAP Support Handles IFRS, US GAAP, and other regulatory frameworks. |
. | No information available |
|
Parallel Accounting Posts to multiple accounting standards simultaneously. |
. | No information available |
|
Drill-Down Reporting Traceability from journal entries to underlying transactions. |
. | No information available |
|
Posting Validation Automates rule-based validation before posting entries. |
. | No information available |
|
Customizable Posting Rules Allows configuration of bespoke accounting rules as needed. |
. | No information available |
|
Integration with ERP/GL Systems Direct connections to major enterprise resource planning systems. |
. | No information available |
|
Batch Processing Speed Number of journal entries processed per minute. |
. | No information available |
|
Manual Adjustment Workflows Controlled process for users to make manual corrections. |
. | No information available |
Valuation & Market Data Integration
(0 Yes /0 Known /10 Possible features)
|
Automated Mark-to-Market Valuation Automates daily or periodic calculation of instrument market values. |
. | No information available |
|
External Data Feed Integration Connects to Bloomberg, Reuters, and other data sources. |
. | No information available |
|
Custom Curve Building Supports creation and storage of custom yield and discount curves. |
. | No information available |
|
Support for Multiple Instrument Types Handles swaps, options, forwards, and other derivatives. |
. | No information available |
|
Fair Value Hierarchy Classification Tags valuations by level (Level 1, 2, 3) per accounting standards. |
. | No information available |
|
Manual Value Overrides Permits authorized overrides with complete audit trails. |
. | No information available |
|
Valuation Speed Average time to value a set of instruments. |
. | No information available |
|
Sensitivity Analysis Tools Enables scenario and risk factor sensitivity assessment. |
. | No information available |
|
Market Data Audit Trail Full tracking of source, changes, and application of market data. |
. | No information available |
|
Automatic Data Refresh Scheduling Configurable refresh intervals for market data feeds. |
. | No information available |
Compliance & Regulatory Reporting
(0 Yes /0 Known /10 Possible features)
|
Pre-Built Regulatory Reports Includes standard hedge accounting reports for IFRS 9, ASC 815, etc. |
. | No information available |
|
Custom Report Builder Enables tailoring of reports to specific internal or jurisdictional needs. |
. | No information available |
|
Automated Scheduling of Reports Configures one-off or recurring regulatory reports. |
. | No information available |
|
Electronic Filing Support Direct export in regulator-required electronic formats. |
. | No information available |
|
Report Version Control Maintains audit history of all report versions and modifications. |
. | No information available |
|
Exception & Error Reporting Identifies missing or non-compliant data in reports. |
. | No information available |
|
Multi-Language & Multi-Currency Reporting Supports reporting in different currencies and languages. |
. | No information available |
|
Peer Benchmarking Analytics Allows comparison of compliance metrics against industry averages. |
. | No information available |
|
Regulation Change Notifications Alerts users to relevant regulatory updates. |
. | No information available |
|
Regulatory Reference Library Embedded access to pertinent standards and guidelines. |
. | No information available |
System Integration & Connectivity
(0 Yes /0 Known /10 Possible features)
|
API Connectivity REST, SOAP and other API integrations for data exchange. |
. | No information available |
|
Batch Import/Export Tools Bulk upload/download functionality via files or data streams. |
. | No information available |
|
Real-Time Data Sync Ongoing intra-day data synchronization with other platforms. |
. | No information available |
|
Pre-Built ERP Connectors Out-of-the-box interfaces for SAP, Oracle, etc. |
. | No information available |
|
Custom Integration Toolkit Developer tools and SDK for bespoke system integration. |
. | No information available |
|
Data Mapping Configuration User-defined data field mapping for imports/exports. |
. | No information available |
|
Integration Error Handling Automated detection, alerting, and remediation guidance for failed integrations. |
. | No information available |
|
Integration Uptime Reported percentage uptime of all outbound/inbound integrations. |
. | No information available |
|
SFTP/FTPS Connectivity Support for secure file transfer protocols. |
. | No information available |
|
Customizable Webhooks Triggers and listeners for event-driven data flows. |
. | No information available |
User Experience & Accessibility
(0 Yes /0 Known /10 Possible features)
|
Intuitive User Interface Modern, easy-to-navigate design. |
. | No information available |
|
Role-Based Dashboards Custom home screens by user group/function. |
. | No information available |
|
Customizable Views and Filters User-defined configurable data displays. |
. | No information available |
|
Multi-Language Support Localization in multiple languages. |
. | No information available |
|
Mobile Device Compatibility Access and notifications via smartphones and tablets. |
. | No information available |
|
Accessibility Compliance Meets standards for users with disabilities (e.g., WCAG). |
. | No information available |
|
Keyboard Shortcuts & Power User Features Speeds up workflows for experienced users. |
. | No information available |
|
Contextual Help & Tooltips On-demand explanations of fields and functions. |
. | No information available |
|
Performance Response Time Average time to load key screens/actions. |
. | No information available |
|
User Feedback Mechanism Built-in tools for proposing improvements or reporting issues. |
. | No information available |
Security & Privacy
(0 Yes /0 Known /10 Possible features)
|
Role-Based Access Control Granular permission settings by role and user. |
. | No information available |
|
Single Sign-On (SSO) Support Integrated with organizational identity providers. |
. | No information available |
|
Data Encryption In-Transit All data flows are encrypted using industry standards. |
. | No information available |
|
Data Encryption At-Rest Stored data encrypted using robust algorithms. |
. | No information available |
|
Comprehensive Audit Logs Tracks all user activity and changes for compliance and investigations. |
. | No information available |
|
Multi-Factor Authentication (MFA) Requires second-factor for system access. |
. | No information available |
|
Field-Level Data Masking Obscures sensitive data from unauthorized users. |
. | No information available |
|
GDPR / Data Privacy Compliance Includes tools and reports to manage data privacy requirements. |
. | No information available |
|
Automatic Session Timeout Terminates inactive sessions after defined period. |
. | No information available |
|
Vulnerability & Penetration Testing Frequency Number of scheduled penetration or vulnerability tests per year. |
. | No information available |
Audit, Controls & Workflow Management
(0 Yes /0 Known /10 Possible features)
|
Segregation of Duties Enforcement Prevents conflicting tasks being performed by the same user. |
. | No information available |
|
Automated Approval Workflows User-defined workflows for approvals on key activities. |
. | No information available |
|
Configurable Control Rules Customizable rules for process controls and validations. |
. | No information available |
|
Real-Time Alerts for Control Breaches Immediate alerts if workflow or control violations are detected. |
. | No information available |
|
Embedded Audit Trail Immutable record of all system and user actions. |
. | No information available |
|
Flexible Workflow Designer Toolset for designing and adjusting business processes. |
. | No information available |
|
Automated Evidence Capture System-captured evidence for each approval or workflow step. |
. | No information available |
|
Exception Handling Workflows Special process flows for exception resolution. |
. | No information available |
|
User Task Assignment Assign and track tasks within the system by user or group. |
. | No information available |
|
Workflow Completion Metrics Percentage or count of workflows completed on time. |
. | No information available |
Scalability & Performance
(0 Yes /0 Known /10 Possible features)
|
Concurrent User Capacity Maximum supported logged-in users at any time. |
. | No information available |
|
Processing Throughput Number of transactions or hedges processed per hour. |
. | No information available |
|
Cloud-Ready/Cloud-Native Architecture Supports modern deployment models (e.g., SaaS, private cloud). |
. | No information available |
|
Multi-Entity Support Manages hedges and reporting for multiple legal entities or business units. |
. | No information available |
|
High Availability Failover and redundancy to ensure system uptime. |
. | No information available |
|
Disaster Recovery Time Objective Maximum time to restore after outage. |
. | No information available |
|
Data Archiving & Purge Tools Automatically or manually archive/purge historical data to maintain performance. |
. | No information available |
|
Resource Usage Monitoring Tracks CPU, memory, and storage usage. |
. | No information available |
|
Autoscaling Capabilities Automatic adjustment of resources based on demand. |
. | No information available |
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Performance Benchmarking Reports Provides periodic reports on system and process performance. |
. | No information available |
Support, Training, & Vendor Management
(0 Yes /0 Known /10 Possible features)
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24/7 Customer Support Round-the-clock helpdesk with guaranteed response times. |
. | No information available |
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Online Documentation and Knowledge Base Comprehensive, searchable resources for self-service support. |
. | No information available |
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Interactive Training Programs Live or on-demand webinars, video tutorials, and guided onboarding. |
. | No information available |
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Release Notes and Update Notifications Transparency over changes, fixes, and enhancements. |
. | No information available |
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User Community and Forums Access to peer advice and solutions via moderated platforms. |
. | No information available |
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Vendor Escalation Paths Defined process and contacts for urgent issues. |
. | No information available |
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Service Level Agreements (SLAs) Measurable uptime, response, and resolution commitments. |
. | No information available |
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Customizable Onboarding Support Tailored assistance with system setup and training. |
. | No information available |
|
Dedicated Account Manager Point of contact for issue resolution and relationship management. |
. | No information available |
|
Annual Review Meetings Periodic strategy and satisfaction review sessions provided. |
. | No information available |
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