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FactSet Market Risk from FactSet
Robust market risk solution that offers multi-asset class risk analysis, stress testing, and scenario modeling. The system provides VaR calculations using various methodologies, factor-based risk decomposition, and what-if analysis.
Product analysis by function
Market Risk Systems for Risk Management
Solutions for measuring and managing risks from changes in market prices, interest rates, and volatility.
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Market Data Integration
(5 Yes /5 Known /11 Possible features)
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Real-Time Data Feeds Supports real-time streaming data from exchanges and data providers. |
FactSet Market Risk provides real-time and intraday risk analytics, suggesting support for real-time data feeds as per public product documentation. | |
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Historical Data Support Ability to access and utilize historical market data for backtesting and model validation. |
Backtesting and historical risk attribution are part of the offering, indicating historical data support. | |
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Data Cleansing Automatically detects and rectifies anomalies or gaps in imported market data. |
No information available | |
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Wide Asset Coverage Supports a diverse set of asset classes including equities, fixed income, FX, derivatives, and commodities. |
Supports risk analytics for equities, fixed income, FX, commodities, and derivatives. | |
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Data Latency The delay between data origination and when it is available for risk calculations. |
No information available | |
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Vendor Connectivity Out-of-the-box integration with leading market data vendors. |
Proven connectivity to leading market data providers (Bloomberg, Reuters, etc.). | |
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Custom Data Sources Ability to import and work with proprietary or bespoke data feeds. |
The platform supports integration with proprietary and bespoke data feeds. | |
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Data Lineage and Audit Tracks origin and changes of all market data for audit and control purposes. |
. | No information available |
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Data Refresh Frequency Interval at which the market data is updated. |
. | No information available |
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Data Quality Metrics Tracks completeness and consistency metrics for market data. |
. | No information available |
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Support for Multiple Currencies Handles data in various global currencies. |
. | No information available |
Risk Calculation Engine
(8 Yes /8 Known /12 Possible features)
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Value-at-Risk (VaR) Calculation Built-in models for calculating portfolio and asset VaR. |
. | No information available |
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Expected Shortfall (ES) Supports calculation of Expected Shortfall for advanced risk analytics. |
FactSet Market Risk includes Expected Shortfall (ES/CVaR) calculations for regulatory and analytics use cases. | |
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Stress Testing Scenario and historical stress test capabilities. |
Product brochures cite robust scenario and what-if analysis, indicating stress testing support. | |
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Risk Factor Sensitivities (Greeks) Calculates sensitivities including delta, gamma, vega, rho, and theta. |
Feature set includes calculation of risk sensitivities (the Greeks) for derivatives. | |
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Revaluation Performance Number of positions/instruments processed per second. |
. | No information available |
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Calculation Parallelization Supports distributed or parallel risk computation. |
Supports parallel risk computation for improved performance, as outlined in technical documentation. | |
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Custom Model Integration Allows for integration of user-developed risk models. |
. | No information available |
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Monte Carlo Simulation Capability Ability to run large-scale Monte Carlo risk simulations. |
Monte Carlo simulation capabilities are highlighted for risk measures. | |
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Backtesting Functionality Built-in functionality to backtest risk model performance against actual outcomes. |
Integrated backtesting functionality for risk models is stated in technical specifications. | |
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Risk Aggregation Aggregates risk across asset, business line, and geographical hierarchies. |
FactSet aggregates risk at portfolio, business line, and firm level. | |
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Correlation Handling Ability to model and utilize asset correlations in risk calculations. |
. | No information available |
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Non-linear Instruments Support Handles exotics and path-dependent instruments (e.g., options, swaps). |
Handles path-dependent/complex derivatives, as indicated by 'exotics' coverage in feature overview. |
User Interface and Reporting
(5 Yes /5 Known /10 Possible features)
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Customizable Dashboards Users can tailor dashboards to display relevant risk metrics. |
Users can create and customize dashboards, as shown in screenshots and demos. | |
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Ad-Hoc Reporting Capability for users to build custom queries and reports on demand. |
. | No information available |
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Scheduled Reporting Supports automated generation and distribution of regular risk reports. |
. | No information available |
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Data Export Functions Export results to Excel, PDF, CSV, or BI tools. |
Exports risk results to multiple formats, including Excel and PDF. | |
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Interactive Visualization Enables dynamic charting and drill-downs into risk data. |
. | No information available |
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Web-Based Access Accessible via browser-based GUI for remote users. |
Offers a browser-based interface and cloud access for remote users. | |
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APIs for Reporting APIs available to pull risk results into external systems. |
FactSet has API access options for pulling risk data into other platforms. | |
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Alerting and Notifications Notifies users when risk limits are breached. |
Product documentation lists automated and user-defined alerts for risk limits and system events. | |
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Role-Based Views User roles govern data visibility and interface features. |
. | No information available |
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Multi-Language Support UI available in multiple languages. |
. | No information available |
Regulatory Compliance
(0 Yes /0 Known /10 Possible features)
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Basel III/IV Compliance Pre-built modules for regulatory calculation and reporting. |
. | No information available |
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Regulatory Report Generation Automated templates for regulatory submissions (e.g., COREP, FR Y-14). |
. | No information available |
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Audit Logging Logs all access and changes for audit and compliance tracking. |
. | No information available |
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Model Governance & Documentation Stores model documentation, approvals, and ongoing validation results. |
. | No information available |
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Regulatory Change Updates System is updated to reflect changes in major regulations. |
. | No information available |
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BCBS239 Compliance Supports principles for risk data aggregation and reporting. |
. | No information available |
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Custom Regulatory Templates Configuration of new regulatory report templates as needed. |
. | No information available |
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Permissions for Regulator Access Ability to grant regulators direct or read-only system access. |
. | No information available |
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Data Retention Policy Management Tools for enforcing and modifying data retention schedules. |
. | No information available |
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Regulatory Validation Tools Built-in utilities to validate and check reports for regulatory accuracy. |
. | No information available |
Performance & Scalability
(0 Yes /0 Known /10 Possible features)
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Horizontal Scalability Can be scaled out across multiple servers or cloud nodes. |
. | No information available |
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Concurrent User Support Maximum number of simultaneous users supported without degradation. |
. | No information available |
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Throughput Number of risk computations or transactions the system can process per unit time. |
. | No information available |
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Fault Tolerance System continues operation despite hardware/software failure. |
. | No information available |
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Disaster Recovery Readiness Support for rapid recovery from catastrophic failures. |
. | No information available |
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Batch Risk Processing Window Time required to process end-of-day or batch risk calculations. |
. | No information available |
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Load Balancing Distributes workloads as needed for optimal resource usage. |
. | No information available |
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Elastic Cloud Scaling Dynamic allocation of cloud resources based on load. |
. | No information available |
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Peak Data Volume Handling Maximum data volume that can be handled without system outage. |
. | No information available |
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Low Latency User Response Average latency for user queries or dashboard interactions. |
. | No information available |
Security and Access Control
(4 Yes /4 Known /10 Possible features)
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Role-Based Access Control User permissions based on roles and responsibilities. |
Role-based access control is given for data, dashboards, and reporting exposure. | |
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Multi-Factor Authentication Requires more than one authentication method for access. |
Multi-factor authentication is part of the security specification for enterprise deployments. | |
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Data Encryption In-Transit Encrypts data as it travels across the network. |
Transmission of data is encrypted in transit using industry best practices. | |
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Data Encryption At Rest Stores data encrypted on disk/database. |
Data at rest is encrypted within FactSet infrastructure. | |
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Single Sign-On Integration Integration with SSO frameworks (e.g., SAML, OAuth). |
. | No information available |
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Fine-Grained Data Access Granular control over data visibility at user or group level. |
. | No information available |
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Audit Trails Comprehensive logging of user activities and data access. |
. | No information available |
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Regular Security Patching System receives and applies timely security updates. |
. | No information available |
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Penetration Testing Support System is regularly tested for vulnerabilities. |
. | No information available |
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Custom Access Policies Configuration of organization-specific combinations of roles and permissions. |
. | No information available |
Product Coverage
(0 Yes /0 Known /10 Possible features)
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Equities Support for equity shares and equity derivatives. |
. | No information available |
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Fixed Income Supports government, corporate bonds, and fixed income derivatives. |
. | No information available |
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Foreign Exchange (FX) Supports spot, forwards, options, and FX derivatives. |
. | No information available |
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Commodities Handles commodities and their derivatives (options, futures, swaps). |
. | No information available |
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Interest Rate Derivatives Supports swaps, caps/floors, and other IR derivatives. |
. | No information available |
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Credit Derivatives Support for CDS, CDO, CLN, etc. |
. | No information available |
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Structured Products Able to model and risk-manage bespoke structured products. |
. | No information available |
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Exotic Instruments Models complex, path-dependent, or non-standard products. |
. | No information available |
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Securitized Products Covers ABS, MBS, CMOs, and other securitized assets. |
. | No information available |
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ETFs and Index Products Coverage of ETFs, index options/futures, and related instruments. |
. | No information available |
Model Risk Management
(0 Yes /0 Known /10 Possible features)
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Model Inventory Comprehensive register of all models in use and in development. |
. | No information available |
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Model Life Cycle Tracking Tracks model inception, approval, usage, and retirement/disposal. |
. | No information available |
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Validation Workflow Facilitates and enforces the workflow for periodic model validation. |
. | No information available |
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Performance Benchmarking Compares model outputs against benchmarks or alternatives. |
. | No information available |
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Override and Adjustment Logging Logs any manual overrides or judgements applied to model output. |
. | No information available |
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Model Documentation Repository Central storage for all model-related documents. |
. | No information available |
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Automatic Alerting for Model Failures System-generated alerts for model breakdowns, errors, or threshold breaches. |
. | No information available |
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Independent Model Review Support Tools for supporting independent review and challenge. |
. | No information available |
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Version Control for Models Tracks version history of model implementations. |
. | No information available |
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Ongoing Calibration Tools Built-in utilities for recalibrating and tuning model parameters. |
. | No information available |
Integration and Interoperability
(3 Yes /3 Known /10 Possible features)
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Front Office System Integration Connects with core trading and order management systems. |
FactSet Market Risk provides integration with core trading and order management systems. | |
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Back Office System Integration Synchronization with settlement and accounting platforms. |
Integration with settlement, accounting, and back office systems is standard. | |
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API Availability REST, SOAP, or other APIs for programmatic integration. |
APIs (REST, SOAP) for risk data integration detailed in developer documentation. | |
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Batch File Import/Export Automated processing of bulk data through flat files. |
. | No information available |
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Real-Time Messaging Support Integration with message buses (Kafka, MQ, etc.) for event-driven processes. |
. | No information available |
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Third-Party Plug-In Support Allows extension of system functionality via plug-ins. |
. | No information available |
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RegTech Integration Seamless connection with regulatory technology vendors/platforms. |
. | No information available |
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Data Mapping Tools Graphical interfaces to map and transform data formats. |
. | No information available |
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Master Data Management Support Integration with MDM solutions for consistent enterprise data. |
. | No information available |
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Custom Integration Scripting Facilities for scripting bespoke data flows or workflows. |
. | No information available |
Audit, Logging & Traceability
(0 Yes /0 Known /10 Possible features)
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Comprehensive Audit Trails Detailed logs of all system activity, data manipulations, and user actions. |
. | No information available |
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Computation Traceability Ability to trace each output metric back to source data and calculation path. |
. | No information available |
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Change Management Logging Records configuration and model parameter changes with timestamps. |
. | No information available |
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Access Logging Every system access (login/logout) is logged for audit purposes. |
. | No information available |
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Automated Exception Logging Automatically records system- and calculation-level anomalies. |
. | No information available |
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Report Generation Logging Tracks who generated each report and when. |
. | No information available |
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Data Change Alerts Proactive alerts if unexpected data changes are detected. |
. | No information available |
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External Audit Support Facilities to export audit logs for external audit review. |
. | No information available |
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Retention Policy Enforcement Automates log and data retention/deletion per policy. |
. | No information available |
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User Comment Logging Capability for users to annotate actions and outputs for later reference. |
. | No information available |
Deployment, Maintenance & Vendor Support
(0 Yes /0 Known /10 Possible features)
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Cloud Deployment Option Availability of SaaS/cloud deployment as well as on-premise. |
. | No information available |
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On-Premise Deployment Option Option for complete deployment within client data center/environment. |
. | No information available |
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Containerization Support System can be deployed using Docker, Kubernetes, or similar technologies. |
. | No information available |
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Regular Upgrades/Updates Frequency and ease of system version upgrades. |
. | No information available |
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24/7 Vendor Support Around-the-clock support for incidents and queries. |
. | No information available |
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Service Level Agreements (SLAs) Vendor provides measurable performance and uptime guarantees. |
. | No information available |
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Dedicated Account Management Assigned client manager for support and escalation. |
. | No information available |
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Training and Knowledge Base Access to user training, manuals, and learning resources. |
. | No information available |
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Automated Monitoring & Health Checks System self-monitoring and health status reporting. |
. | No information available |
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Sandbox/Test Environment Ability to establish parallel non-production environments. |
. | No information available |
Market Data Integration
(6 Yes /6 Known /12 Possible features)
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Real-time Data Feed Support Ability to connect with real-time data feed providers for live market prices. |
FactSet explicitly supports real-time data feed integration for market prices. | |
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Historical Data Storage System's ability to store and retrieve historical market data. |
Historical data storage and retrieval capabilities are mentioned under backtesting and scenario analysis features. | |
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Vendor Flexibility Number of different data vendors the system can connect to (e.g., Bloomberg, Reuters). |
. | No information available |
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Data Cleansing Tools Tools provided to clean, deduplicate, and correct inconsistent or missing market data. |
FactSet offers extensive data cleansing, deduplication, and toolsets for correcting data issues. | |
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Frequency of Data Updates How frequently the system updates market data. |
. | No information available |
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Custom Instrument Mapping Ability to map proprietary or custom instruments to market data feeds. |
. | No information available |
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Automated Error Handling System automatically flags and manages data anomalies or failures. |
. | No information available |
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Scalability for Data Volume Capability to handle increasing data volumes without performance loss. |
Scalability for increasing market data volumes is supported, as indicated by multi-asset/global coverage. | |
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Market Data Audit Logs Ability to log and trace all data changes or feeds for compliance. |
Market data audit logging and traceability are included for compliance-sensitive users. | |
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Data Encryption In Transit/At Rest Ensures all market data is encrypted for security purposes. |
Both data in transit and data at rest are encrypted, as per security specifications. | |
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Latency in Data Processing Average system delay in processing and making data available. |
. | No information available |
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Support for Alternative Data Ability to ingest and process non-traditional market data (e.g., satellite, social media). |
No information available |
Risk Calculation & Analytics
(9 Yes /9 Known /12 Possible features)
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Value-at-Risk (VaR) Calculation Support for different VaR methodologies (historical, parametric, Monte Carlo). |
Product explicitly offers VaR calculation via historical, Monte Carlo, and parametric methods. | |
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Expected Shortfall Capability to calculate and report Expected Shortfall (ES or CVaR) as per regulatory requirements. |
FactSet Market Risk calculates and reports Expected Shortfall per regulatory and internal standards. | |
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Scenario Analysis Ability to define, run, and analyze results from hypothetical scenarios. |
Scenario analysis and hypothetical risk analysis are key parts of the feature set. | |
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Stress Testing Framework Comprehensive system to create and execute stress test scenarios on portfolios. |
Stress test scenario support is explicitly marketed. | |
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Risk Sensitivities (Greeks) Computation of sensitivities such as delta, gamma, vega, rho, theta. |
Computation of sensitivities such as the Greeks (delta, gamma, etc.) is supported for asset classes. | |
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Aggregation of Risk Results Ability to consolidate risk metrics across multiple portfolios or entities. |
Risk metric aggregation supports multi-portfolio, enterprise, and business line consolidation. | |
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Customizable Risk Metrics Define and calculate custom risk metrics as per business needs. |
No information available | |
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Calculation Speed Time taken to perform full risk calculations on a production-size portfolio. |
. | No information available |
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Multi-Currency Capabilities Handle risk computations across portfolios denominated in different currencies. |
. | No information available |
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Intraday Calculation Support Run full or incremental portfolio risk calculations multiple times a day. |
Supports intraday risk calculations (multiple times daily portfolio refresh). | |
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Backtesting Tools Support for backtesting risk models against historical data. |
Backtesting risk models against historical data is included. | |
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Model Risk Management Tools for model validation, calibration, and version control. |
Model validation, calibration, and version control utilities are covered on the website. |
Product Coverage
(3 Yes /3 Known /7 Possible features)
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Asset Class Coverage Number of different asset classes supported (equities, FX, fixed income, commodities, derivatives, etc.). |
No information available | |
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Exotic Derivatives Support Ability to handle complex and bespoke financial instruments. |
FactSet provides support for exotic/complex derivatives and structured products. | |
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Structured Product Modeling Support for risk assessment of structured and hybrid products. |
Structured product modeling is one of the use cases. | |
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Custom Instrument Modeling Able to define and integrate models for custom or new instruments. |
. | No information available |
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Cross-Asset Risk Calculation Can calculate risk for portfolios with mixed asset types. |
Cross-asset risk calculations are detailed as a primary feature. | |
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Market Conventions Flexibility Customize market conventions (day count, roll dates, etc.) for different markets. |
. | No information available |
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Instrument Template Library Library of pre-built templates for standard instruments. |
. | No information available |
Performance and Scalability
(6 Yes /6 Known /8 Possible features)
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Concurrent User Support Number of users who can use the system without performance issues. |
. | No information available |
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Parallel Processing System can distribute risk calculations across multiple CPUs/cores. |
Parallel processing is mentioned, indicating use of multiple computing resources. | |
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Batch Processing Speed Throughput of batch risk calculations. |
. | No information available |
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Horizontal Scalability Ability to add hardware to increase system capacity. |
Horizontal scalability through distributed computing and cloud is indicated. | |
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Cloud Deployment Support Whether the system can be deployed in a cloud environment. |
FactSet's risk solution is available as a cloud-based system. | |
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Load Balancing Distributes workloads evenly across computing resources. |
System includes features for load balancing across computing nodes. | |
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Disaster Recovery Ability to recover operations quickly after a failure. |
Describes tools and architecture for disaster recovery and business continuity. | |
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High Availability Supports clustering, failover, or redundancy for uptime. |
Supports high availability via clustering and redundancy as per tech documentation. |
User Interface and Usability
(6 Yes /6 Known /8 Possible features)
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Web-based UI Access risk analytics via a browser-based interface. |
Accessible through a web-based user interface. | |
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Dashboard and Visualization Tools Interactive dashboards for visualizing risk data and trends. |
Interactive dashboards and visualizations are shown in platform demos. | |
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Customizable Reporting Create and export custom reports with desired metrics. |
Customizable reporting is part of reporting suite per product page. | |
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Role-Based Access Controls Specify what information and functionality each user can access. |
Role-based access controls for UI and reporting exposure. | |
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API Access Expose risk outputs and analytics via standard APIs. |
API endpoints for analytics and output access are documented. | |
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Accessibility Compliance UI conforms to accessibility standards (e.g., WCAG). |
. | No information available |
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Real-Time Alerts and Notifications Notify users of breaches, errors, or important risk events instantly. |
Real-time alerts and notifications described for operational and risk events. | |
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Localization/Internationalization Supports multiple languages and regional formats. |
. | No information available |
Integration and Interoperability
(3 Yes /3 Known /7 Possible features)
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Core Banking System Integration Connect with core banking software for trade and position data. |
. | No information available |
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Regulatory Reporting Output Produce files and formats compliant with regulatory submissions. |
System produces regulatory submissions in compliant formats. | |
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ERP/Accounting Integration Share risk data with enterprise resource planning (ERP) and accounting platforms. |
Integrates with ERP/accounting solutions and can export to those systems. | |
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Data Import/Export Flexible import/export of data in multiple standard formats (CSV, XML, JSON, etc.). |
Flexible data import/export options (CSV, JSON, XML, etc.) are supported. | |
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Message Bus/Queue Support Can receive and send messages via standard messaging middleware (e.g., Kafka, RabbitMQ). |
. | No information available |
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Third-Party Plug-in Support Platform allows extensions or plug-ins for new analytics. |
. | No information available |
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API Documentation Completeness Degree of coverage and clarity in the product's integration documentation. |
. | No information available |
Security
(0 Yes /0 Known /7 Possible features)
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Two-Factor Authentication Requires multiple credentials for user login. |
. | No information available |
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User Access Logging Tracks who accessed which data and operations. |
. | No information available |
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Data Encryption at Rest Risk data is encrypted while stored. |
. | No information available |
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Data Encryption in Transit Risk data is encrypted when sent across networks. |
. | No information available |
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Granular Permission Management Fine-grained control of user actions (read, write, export, etc.). |
. | No information available |
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Compliance Certification Adheres to security standards like ISO 27001, SOC 2. |
. | No information available |
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Automated Intrusion Detection Monitors for suspicious activity automatically. |
. | No information available |
Regulatory Compliance
(3 Yes /3 Known /6 Possible features)
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Basel III Compliance Features tailored to Basel III risk management and reporting requirements. |
Basel III risk management and reporting is covered by the solution. | |
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FRTB (Fundamental Review of the Trading Book) Capability Support for FRTB requirements regarding the distinction between banking and trading book risks. |
. | No information available |
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Audit Trail Completeness All actions and changes logged for audit purposes. |
. | No information available |
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Compliance Update Frequency How often the product's compliance libraries are updated to reflect new regulations. |
. | No information available |
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Reporting Templates for Regulators Pre-built templates for regulatory risk reporting (e.g., COREP, Dodd-Frank). |
Ready-to-use regulatory report templates are included (COREP, Dodd-Frank, etc.). | |
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Data Retention Policy Configuration Ability to configure how long sensitive data is stored to meet jurisdictional requirements. |
Data retention times can be configured to meet jurisdiction/regulatory requirements. |
Data Management & Quality
(3 Yes /3 Known /6 Possible features)
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Data Lineage Tracking Track the source, transformation, and movement of risk data across the system. |
Tracks full lineage of risk data for compliance and audit. | |
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Master Data Management Central repository for key reference data (counterparty, instrument, etc.). |
Solution offers a master reference data store for market and instrument data. | |
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Automated Data Quality Checks Predefined and custom rules to verify accuracy and consistency of data. |
. | No information available |
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Data Versioning Ability to roll back to earlier versions of data sets. |
. | No information available |
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User Data Override Logging Tracks manual changes made by users for compliance. |
. | No information available |
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Data Recovery Capabilities Ability to recover and restore data after corruption or loss. |
Data recovery options available as part of business continuity solutions. |
Support, Maintenance, and SLAs
(1 Yes /1 Known /5 Possible features)
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24/7 Support Availability Round-the-clock technical and operational support. |
24/7 global support for clients confirmed on vendor website. | |
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Service Level Agreement (SLA) Uptime Guaranteed system availability percentage as per SLA. |
. | No information available |
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Release Frequency Frequency and regularity of maintenance releases and patches. |
. | No information available |
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Online Knowledge Base Self-service documentation, FAQs, and troubleshooting guides. |
. | No information available |
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Upgrade Automation Automated process to apply updates and upgrades. |
. | No information available |
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Risk Identification
(0 Yes /0 Known /10 Possible features)
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Automated Risk Mapping Automatically scans and maps risk exposures across portfolios and processes. |
. | No information available |
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Scenario Analysis Engine Ability to define and run multiple risk scenarios to identify susceptibilities. |
. | No information available |
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Data Import Integration Capacity to integrate data feeds from various internal and external sources for comprehensive risk identification. |
. | No information available |
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Custom Risk Taxonomy Support for establishing custom risk categorizations tailored to the fund's unique exposures. |
. | No information available |
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Early Warning Systems Notifies users of emerging risks based on thresholds and predictive analysis. |
. | No information available |
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Risk Event Logging Enables the recording and tracking of risk incidents or near-misses. |
. | No information available |
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Dynamic Risk Register Provides a centralized repository for all identified risks, updated in real-time. |
. | No information available |
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External Event Integration Links external events/news to internal risk exposures. |
. | No information available |
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Portfolio Stress Testing Ability to stress-test the portfolio for Black Swan or extreme events. |
. | No information available |
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Automated Risk Association Automatically links identified risks to affected assets, processes, or business areas. |
. | No information available |
Risk Assessment & Measurement
(0 Yes /0 Known /10 Possible features)
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Value at Risk (VaR) Calculation Capability to compute VaR for assets, portfolios, and enterprise-level exposures. |
. | No information available |
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Risk Scoring Assigns quantitative risk scores based on probability and impact. |
. | No information available |
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Monte Carlo Simulation Supports stochastic simulations for risk analysis. |
. | No information available |
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Risk Aggregation Aggregates risk exposures across different dimensions (e.g., asset class, geography). |
. | No information available |
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Concentration Risk Metrics Calculates concentration risk by sector, counterparty, or instrument. |
. | No information available |
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Sensitivity Analysis Evaluates portfolio sensitivity to key risk factors. |
. | No information available |
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Counterparty Risk Measurement Measures the exposure to counterparties across positions. |
. | No information available |
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Custom Risk Models Enables creation and deployment of proprietary risk measurement models. |
. | No information available |
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Risk Heatmaps Visualizes risk assessments in heatmap format for fast comprehension. |
. | No information available |
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Exposure Calculation Speed How quickly risk exposures are calculated in large portfolios. |
. | No information available |
Risk Mitigation & Controls
(0 Yes /0 Known /10 Possible features)
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Control Libraries Pre-built and customizable control libraries for operational and financial risks. |
. | No information available |
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Action Tracking Enables users to assign, track, and monitor the status of risk mitigation plans. |
. | No information available |
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Workflow Automation Automates the approval and escalation workflows for risk response actions. |
. | No information available |
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Integrated Policy Management Connects controls to organizational policies for compliance assurance. |
. | No information available |
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Mitigation Effectiveness Analysis Evaluates and reports the effectiveness of mitigation actions. |
. | No information available |
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Remediation Alerts Sends notifications for overdue mitigation or control failures. |
. | No information available |
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Audit Trail Maintains a searchable log of all mitigation actions and changes. |
. | No information available |
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Third-Party Control Assignment Supports assignment of mitigation actions to external service providers. |
. | No information available |
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Automated Control Testing Tools to automatically test and validate risk controls. |
. | No information available |
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Number of Simultaneous Mitigation Plans How many mitigation plans can be concurrently tracked. |
. | No information available |
Risk Reporting & Visualization
(0 Yes /0 Known /10 Possible features)
|
Real-Time Dashboards Interactive dashboards displaying live key risk indicators (KRIs). |
. | No information available |
|
Custom Report Builder Enables creation of bespoke reports drawing from any platform data points. |
. | No information available |
|
Automated Scheduled Reporting Supports regular, automated generation and distribution of risk reports. |
. | No information available |
|
Role-Based Access to Reports Report access and content customized by user role or permissions. |
. | No information available |
|
Drill-Down Capabilities Allows users to click through summary reports to detailed underlying data. |
. | No information available |
|
Alert Management System Configurable alerts via email, SMS, or app notification for critical events. |
. | No information available |
|
Graphical Risk Maps Geospatial mapping of risks for geographically distributed portfolios. |
. | No information available |
|
Presentation Export Options Exports reports in multiple formats, such as PDF, PowerPoint, Excel. |
. | No information available |
|
Visualization Load Speed How quickly large or complex visualizations load. |
. | No information available |
|
Number of Concurrent Report Users Number of users who can access and interact with reports at once. |
. | No information available |
Integration & Interoperability
(0 Yes /0 Known /10 Possible features)
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API Access Provides extensive APIs for bidirectional data integration. |
. | No information available |
|
Data Import/Export Tools Bulk and scheduled importing/exporting of risk data in common formats (CSV, XML, JSON). |
. | No information available |
|
Pre-Built Connectors Ready-made connectors for common financial, actuarial, and CRM platforms. |
. | No information available |
|
Real-Time Data Sync Keeps data synchronized across core systems in near real-time. |
. | No information available |
|
Open Banking Integration Integration with open banking APIs for external data acquisition. |
. | No information available |
|
Cloud Storage Compatibility Works with major cloud storage services for data archiving. |
. | No information available |
|
Custom Integration Toolkit Toolkit for custom integrations where pre-built connectors don't exist. |
. | No information available |
|
Integration Latency Average time taken for data to move between systems. |
. | No information available |
|
Maximum Data Volume per Sync Maximum amount of data that can be transferred in each data synchronization batch. |
. | No information available |
|
External Data Source Support Number of distinct external data sources/platforms natively supported. |
. | No information available |
Governance & Workflow
(0 Yes /0 Known /10 Possible features)
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Role-Based Access Control Configurable access rights for users based on their organizational role. |
. | No information available |
|
Multi-Level Approval Workflows Supports sequential or parallel approvals for risk decisions or changes. |
. | No information available |
|
Policy & Procedure Tracking Tracks publication, acknowledgment, and compliance with policies. |
. | No information available |
|
Regulatory Compliance Templates Built-in templates for key regulations (IORP, Solvency II, etc.). |
. | No information available |
|
Audit Logging Comprehensive logs of all actions for compliance audits. |
. | No information available |
|
Exception Reporting Reports policy breaches or process exceptions automatically. |
. | No information available |
|
Delegation Management Controls for assigning and tracking temporary/standing delegations. |
. | No information available |
|
Workflow Customizability Ability to design custom workflows to reflect organizational structure. |
. | No information available |
|
Compliance Dashboard Dedicated dashboard to track compliance at-a-glance. |
. | No information available |
|
Number of Concurrent Approval Flows Maximum number of approval/review workflows running in parallel. |
. | No information available |
Security & Data Protection
(0 Yes /0 Known /10 Possible features)
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End-to-End Encryption Data encrypted during transmission and in storage. |
. | No information available |
|
Multifactor Authentication Strong user authentication via two-factor or multifactor methods. |
. | No information available |
|
Single Sign-On (SSO) Integration with corporate user directories for SSO access. |
. | No information available |
|
Data Masking Hides or anonymizes sensitive information in user interfaces/reports. |
. | No information available |
|
Cyber Threat Detection Monitors for and flags suspicious activities and breaches. |
. | No information available |
|
Granular Permissions Fine-grained control over who can view, edit, export, or share data. |
. | No information available |
|
Automatic Session Timeout Logs out idle sessions after configurable periods. |
. | No information available |
|
GDPR/Privacy Compliance Tools Facilitates compliance with GDPR and similar data privacy laws. |
. | No information available |
|
Encryption Key Management User-controlled key storage and rotation. |
. | No information available |
|
Security Patch Update Frequency How often security updates/patches are issued by the provider. |
. | No information available |
Performance & Scalability
(0 Yes /0 Known /10 Possible features)
|
System Uptime Service availability for users. |
. | No information available |
|
Web Interface Response Time Average time to load or perform core workflows. |
. | No information available |
|
Max Concurrent Users How many users can work simultaneously without degradation. |
. | No information available |
|
Portfolio Capacity Maximum number of portfolios/accounts the system can manage. |
. | No information available |
|
Transaction Processing Speed Transactions that can be processed per second. |
. | No information available |
|
Real-Time Analytics Support Allows analytics and risk calculations to run in real time. |
. | No information available |
|
Scalable Cloud Architecture Can be deployed elastically to handle variable workloads. |
. | No information available |
|
Disaster Recovery Time Objective (RTO) Targeted recovery time after an outage or disaster. |
. | No information available |
|
Data Retention Period Maximum period transactional/risk data can be reliably stored. |
. | No information available |
|
Backup Frequency How often does the platform back up data. |
. | No information available |
User Experience & Training
(0 Yes /0 Known /10 Possible features)
|
Customizable User Interface UI layouts, dashboards, and widgets can be customized per user. |
. | No information available |
|
Accessibility Compliance Follows accessibility standards (WCAG, section 508). |
. | No information available |
|
Multilingual Support Available in multiple user interface languages. |
. | No information available |
|
In-Platform Guided Tutorials Contextual help and walkthroughs available in software. |
. | No information available |
|
Dedicated Support Portal 24/7 access to technical documentation and help. |
. | No information available |
|
User Community Forums Online user groups for peer-to-peer support. |
. | No information available |
|
On-Demand Training Materials Video, documentation, and e-training modules available. |
. | No information available |
|
Implementation Assist Personalized onboarding and system setup support. |
. | No information available |
|
Customization Time Estimated time to customize the platform for an enterprise client. |
. | No information available |
|
Mobile Accessibility Optimized and accessible for mobile/tablet devices. |
. | No information available |
Audit & Regulatory Compliance
(0 Yes /0 Known /10 Possible features)
|
Automated Regulatory Reporting Pre-built tools and templates for regulatory filings (e.g., IORP II, Solvency II). |
. | No information available |
|
Audit Trail for Regulatory Activities Complete record of regulatory activities and changes. |
. | No information available |
|
Change Management Logging System logs all configuration changes for auditability. |
. | No information available |
|
Version Control for Documents Enables audit of changes in key policy or regulatory documents. |
. | No information available |
|
Regulatory Update Alerts Auto-alerts for regulatory changes impacting pension funds. |
. | No information available |
|
Compliance Evidence Repository Central store for documents recording evidence of compliance. |
. | No information available |
|
External Audit Access Portal for external auditors to securely access required data. |
. | No information available |
|
Update Time for Regulatory Changes Time taken for new regulations to be reflected in system tools/templates. |
. | No information available |
|
Regulatory Frameworks Supported Number of regulatory frameworks natively supported. |
. | No information available |
|
Role-Based Compliance Reporting Generates reports tailored for various compliance stakeholders. |
. | No information available |
Vendor Support & Service Level
(0 Yes /0 Known /10 Possible features)
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24/7 Customer Support Live assistance available at all times for critical queries. |
. | No information available |
|
Dedicated Account Manager A single point of contact for enterprise clients. |
. | No information available |
|
Regular System Updates Routine deployment of new features and fixes. |
. | No information available |
|
Service Level Agreements (SLA) Clearly defined uptime, response, and issue resolution commitments. |
. | No information available |
|
Incident Resolution Time Average time to resolve support incidents. |
. | No information available |
|
System Customization Support Provides tailoring of the platform for organization-specific needs. |
. | No information available |
|
Client User Group Meetings Organizes regular opportunities for client feedback. |
. | No information available |
|
Onsite/Remote Training Availability Direct training options for large organizational rollouts. |
. | No information available |
|
Average Upgrade Rollout Time Average time to deliver major system upgrades. |
. | No information available |
|
Knowledge Base Completeness Extent of up-to-date support, FAQ, and help documentation. |
. | No information available |
Market Risk Systems for Risk Management
Software for measuring market exposure through VaR (Value at Risk), stress testing, and scenario analysis across diverse market conditions and asset classes.
More Market Risk Systems
More Risk Management ...
Market Data Integration
(0 Yes /0 Known /10 Possible features)
|
Real-Time Data Feeds Supports automated, real-time streaming of prices and quotes from exchanges and OTC sources. |
. | No information available |
|
Historical Data Support Enables handling of large volumes of historical data for backtesting and scenario construction. |
. | No information available |
|
Multiple Data Source Integration Allows integration with various market data providers (e.g., Bloomberg, Reuters, ICE, proprietary). |
. | No information available |
|
Data Cleansing Capabilities Systematically corrects and fills gaps in market data for improved reliability. |
. | No information available |
|
Reference Data Management Supports mapping and enrichment of assets with reference and master data (e.g., ISIN, CUSIP, sector). |
. | No information available |
|
Latency The time taken to update the system with new data. |
. | No information available |
|
Data Storage Capacity The maximum volume of historical market data the system can store and process. |
. | No information available |
|
Event-based Data Triggers Ability to process data update triggers based on market events (e.g., circuit breakers, corporate actions). |
. | No information available |
|
Normalization Engine Ensures all data inputs are standardized for downstream analytics. |
. | No information available |
|
Market Specific Data Parsing Recognizes and appropriately parses data from asset class-specific feeds (FX, rates, equities, commodities). |
. | No information available |
Risk Methodologies
(0 Yes /0 Known /11 Possible features)
|
Value at Risk (VaR) Models Supports parametric, historical simulation, and Monte Carlo VaR calculation methods. |
. | No information available |
|
VaR Horizon Customization User-defined horizons (e.g., 1-day, 10-day) for VaR computation. |
. | No information available |
|
Confidence Level Setting Customizable VaR confidence intervals (e.g., 95%, 99%). |
. | No information available |
|
Stress Testing Tools Configurable stress testing for idiosyncratic and systemic events. |
. | No information available |
|
Scenario Analysis Framework Create and run hypothetical or historical scenarios across portfolios. |
. | No information available |
|
Backtesting Capabilities Compares predicted risk measures with actual outcomes to validate models. |
. | No information available |
|
Expected Shortfall (ES) Calculation of Expected Shortfall (CVaR) to supplement VaR. |
. | No information available |
|
Incremental and Marginal VaR Calculates risk contribution or reduction by portfolio components. |
. | No information available |
|
Multi-Factor Risk Models Integrates systematic risk factors across asset classes. |
. | No information available |
|
Model Performance Metrics Built-in analytics to report and monitor risk model accuracy. |
. | No information available |
|
Number of Models Supported Number of distinct risk modeling methodologies supported. |
. | No information available |
Asset Coverage
(0 Yes /0 Known /10 Possible features)
|
Listed Equities Direct support for global equities and related derivatives. |
. | No information available |
|
Fixed Income Instruments Coverage for government, corporate, municipal bonds and their derivatives. |
. | No information available |
|
FX Products Handles spot, forward, and options in foreign exchange trading. |
. | No information available |
|
Commodities Supports commodity spot, forwards, future contracts and options. |
. | No information available |
|
Structured Products Ability to analyze custom and structured notes, CLNs, etc. |
. | No information available |
|
Complex Derivatives Covers exotic options, swaps, and other non-vanilla derivatives. |
. | No information available |
|
Private Assets Integration of private placements, PE, VC positions if relevant. |
. | No information available |
|
Crypto & Digital Assets Capability to assess risk on digital tokens and crypto derivatives. |
. | No information available |
|
Asset Class Extensibility Support for user/administrator-driven addition of new instruments. |
. | No information available |
|
Number of Asset Classes Total number of distinct asset classes covered. |
. | No information available |
Portfolio Aggregation and Hierarchy
(0 Yes /0 Known /9 Possible features)
|
Multi-level Aggregation Aggregates risk at trade, account, desk, portfolio, and firm levels. |
. | No information available |
|
Legal Entity Views Organizes exposures by legal entity/subsidiary. |
. | No information available |
|
Portfolio Customization Flexible portfolio and sub-portfolio definitions by user. |
. | No information available |
|
Dynamic Hierarchy Management Allows dynamic creation/modification of portfolio or client hierarchy. |
. | No information available |
|
Cross-Currency Consolidation Automated FX conversion and reporting currency selection for all holdings. |
. | No information available |
|
Real-time Exposure Aggregation Instant updating of risk exposures upon data or trade changes. |
. | No information available |
|
Segregated and Consolidated Views Toggle between consolidated and segregated risk views at any hierarchy level. |
. | No information available |
|
User-defined Groupings Flexible grouping of accounts or trades for specialized analysis. |
. | No information available |
|
Maximum Hierarchy Levels Defines the number of portfolio levels supported. |
. | No information available |
Performance & Scalability
(0 Yes /0 Known /10 Possible features)
|
Computation Time per VaR Run Average time needed to compute VaR for a given portfolio. |
. | No information available |
|
Concurrent Users Maximum number of users who can access/run risk calculations simultaneously. |
. | No information available |
|
Transactional Data Throughput Volume of position/trade updates processed per second. |
. | No information available |
|
Horizontal Scalability System can scale across multiple servers or cloud instances as load increases. |
. | No information available |
|
Cloud-native Capabilities Optimized for deployment and scaling in cloud environments. |
. | No information available |
|
Parallel Computation Support Leverages multi-threading and distributed computing for large-scale calculations. |
. | No information available |
|
Batch Processing Capabilities Allows overnight or scheduled risk computations for all portfolios. |
. | No information available |
|
Failover and Redundancy Systems are designed with redundancy for high-availability and disaster recovery. |
. | No information available |
|
Data Archiving & Retention Automatic archiving of risk results and source data. |
. | No information available |
|
Resource Utilization Monitoring Tracks CPU/memory/network resource usage during calculations. |
. | No information available |
User Experience & Accessibility
(0 Yes /0 Known /10 Possible features)
|
Web-based Interface Accessible via browser with no client installation required. |
. | No information available |
|
Customizable Dashboards End users can tailor dashboards and layouts to personal preferences. |
. | No information available |
|
Rich Visualization Tools Interactive charts, heatmaps, and risk distribution graphics. |
. | No information available |
|
Role-based Access Controls Granular user permissions and access settings for different teams/roles. |
. | No information available |
|
Multi-language Support System interface available in multiple languages. |
. | No information available |
|
Accessibility Compliance Adherence to standards (e.g., WCAG) for users with disabilities. |
. | No information available |
|
Search & Drill-down Functionality Powerful tools to locate, filter, and drill into risk data. |
. | No information available |
|
Mobile Compatibility Accessible and functional on tablets and smartphones. |
. | No information available |
|
Notification and Alerting System Automated, configurable alerts for threshold breaches or data anomalies. |
. | No information available |
|
Help and Training Support Contextual help, tutorials, and knowledge base. |
. | No information available |
Reporting & Analytics
(0 Yes /0 Known /10 Possible features)
|
Standard Risk Reports Pre-built regulatory, executive, and detailed risk reports. |
. | No information available |
|
Custom Report Builder User-driven creation and scheduling of custom risk reports. |
. | No information available |
|
Automated Report Distribution Automated emailing and secure distribution of reports to end-users. |
. | No information available |
|
Drill-down Reporting Ability to generate reports from aggregate to transaction level. |
. | No information available |
|
Ad-hoc Query Tool On-demand analytics and query capabilities for risk managers. |
. | No information available |
|
Multi-format Export Exports to Excel, PDF, CSV, XML, etc. |
. | No information available |
|
Schedule-based Reporting Supports automated scheduling of recurring reports. |
. | No information available |
|
Regulatory Compliance Reports Configurable templates for regulatory submissions (Basel, SEC, etc.). |
. | No information available |
|
Interactive Analytics Online analytics with filters and scenario sliders. |
. | No information available |
|
Audit Trails for Reports Tracks who accessed, generated, or modified reports. |
. | No information available |
Integration & APIs
(0 Yes /0 Known /10 Possible features)
|
Open APIs RESTful or SOAP APIs available for inbound/outbound data and process integration. |
. | No information available |
|
Trading Platform Connectivity Out-of-the-box links to major trading and order management systems. |
. | No information available |
|
Risk Data Push/Pull Can proactively push or allow pulling of results for external systems (PMS, CRM, custom analytics). |
. | No information available |
|
Batch File Interfaces Process bulk data loads or exports via flat files (CSV, XML, JSON). |
. | No information available |
|
Third-party Analytics Integration Plugin or interface for advanced analytics tools (e.g., MATLAB, R, Python). |
. | No information available |
|
Authentication Integration Single-sign-on (SSO) integration with directory services (LDAP, Active Directory). |
. | No information available |
|
Event-driven Hooks Automated workflows and responses triggered by system events or external calls. |
. | No information available |
|
Custom Adapter Toolkit APIs or SDKs for building connectors to proprietary or legacy systems. |
. | No information available |
|
Real-time Messaging Interfaces Supports real-time streaming integration via message buses (e.g., Kafka, RabbitMQ). |
. | No information available |
|
Data Mapping and Transformation Tools Flexible engine for mapping and transforming inbound/outbound data formats. |
. | No information available |
Governance & Audit
(0 Yes /0 Known /10 Possible features)
|
Complete Audit Trails Logs all key events, calculations, and user actions within the system. |
. | No information available |
|
Permissions Audit Reports Generate reports detailing user access and permission changes. |
. | No information available |
|
Configurable Approval Workflows Custom workflows for approving risk limits or overrides. |
. | No information available |
|
Change Management Logging Full record of changes to risk models, parameters, and hierarchy. |
. | No information available |
|
Regulatory Compliance Checks Automated validation against regulatory rules or internal guidelines. |
. | No information available |
|
Risk Limit Monitoring Configurable limits with real-time alerts/breach notifications. |
. | No information available |
|
Historical Snapshots Ability to retrieve full risk and exposure reports from any past date. |
. | No information available |
|
Role Segregation Enforcement Separation of duties and enforced workflow for key governance steps. |
. | No information available |
|
Model Governance & Validation Tools for model validation, governance reporting, and sign-off workflows. |
. | No information available |
|
E-Signature Integration Supports regulatory or audit e-signature approval for key risk or limit changes. |
. | No information available |
Security & Resilience
(0 Yes /0 Known /10 Possible features)
|
Data Encryption At Rest & In Transit Encryption protocols for stored and transmitted risk data. |
. | No information available |
|
Multi-factor Authentication Support for MFA to secure access to sensitive risk data. |
. | No information available |
|
Intrusion Detection Integration Links to organization security tools for threat detection. |
. | No information available |
|
Marketplace Certification Compliance with security certifications (SOC 2, ISO, etc.). |
. | No information available |
|
Disaster Recovery Procedures Documented and tested disaster recovery process. |
. | No information available |
|
Business Continuity Planning Redundant infrastructure to ensure service during outages. |
. | No information available |
|
Data Anonymization Built-in data masking and anonymization tools where applicable. |
. | No information available |
|
Audit Logging of Security Events Detailed logging of all access and security events. |
. | No information available |
|
User Session Timeout Automatic session expiration for inactive users. |
. | No information available |
|
Penetration Testing & Vulnerability Assessments Regularly scheduled security assessments. |
. | No information available |
Model Management & Validation
(0 Yes /0 Known /10 Possible features)
|
Model Versioning Tracks all versions of risk models, with rollback capability. |
. | No information available |
|
Model Documentation Attach supporting documentation for each model in use. |
. | No information available |
|
Model Validation Workflow Formal workflow for model validation, sign-off, and periodic review. |
. | No information available |
|
Independent Model Review Support Enables external or independent model validators to access models securely. |
. | No information available |
|
Parameter Sensitivity Analysis Tools for analyzing model behavior as parameters change. |
. | No information available |
|
Model Approval Recording Logs dates and sign-offs for all major model changes. |
. | No information available |
|
Out-of-sample Testing Support for model validation using out-of-sample data. |
. | No information available |
|
Model Performance Reporting Automatic reports on model accuracy and predictive power. |
. | No information available |
|
Model Decommissioning Tools Formal process and workflows for retiring obsolete models. |
. | No information available |
|
Number of Models under Management The total number of risk models the system can version and track. |
. | No information available |
Liquidity Risk Management Tools for Risk Management
Applications that monitor and project cash flows, assess funding needs, and ensure sufficient liquidity to meet operational requirements and regulatory standards.
More Liquidity Risk Management Tools
More Risk Management ...
Analytics and Business Intelligence
(0 Yes /0 Known /10 Possible features)
|
Custom Liquidity Analytics Create and save custom liquidity analysis queries and reports. |
. | No information available |
|
Historic Trend Analysis Analyze liquidity trends over assorted periods. |
. | No information available |
|
Dashboard Builder Users can create custom dashboards with preferred widgets. |
. | No information available |
|
Dynamic Charting Tools Supports interactive data visualization for liquidity metrics. |
. | No information available |
|
Drill-through Analysis Allows users to explore details behind summary figures. |
. | No information available |
|
Peer Benchmarking Allows comparison against industry or peer groups. |
. | No information available |
|
Automated KPI Reporting Automatically calculates and displays key performance indicators. |
. | No information available |
|
Export to BI Tools Integrates data with Power BI, Tableau, or similar platforms. |
. | No information available |
|
Scheduled Analytics Delivery Sends periodic analytics to designated recipients. |
. | No information available |
|
Self-Service Query Empowers end-users to run ad hoc analyses. |
. | No information available |
Security and Data Protection
(0 Yes /0 Known /10 Possible features)
|
Data Encryption in Transit Encrypts all data as it moves between systems. |
. | No information available |
|
Data Encryption at Rest Encrypts data stored within databases or filesystems. |
. | No information available |
|
Regular Security Audits Product undergoes regular security penetration testing. |
. | No information available |
|
GDPR/CCPA Compliance Designed to meet major data privacy regulations. |
. | No information available |
|
Disaster Recovery Plan System has documented, tested disaster recovery protocols. |
. | No information available |
|
Backup Frequency How often full data backups are completed. |
. | No information available |
|
Data Residency Controls Allows control over where data is physically stored. |
. | No information available |
|
Security Incident Reporting Notifies users of attempted or successful security incidents. |
. | No information available |
|
User Credential Vaulting Stores user credentials securely in encrypted vaults. |
. | No information available |
|
Fine-Grained API Security APIs protected by strict authentication, authorization, and rate limiting. |
. | No information available |
Product Support, Configuration & Scalability
(0 Yes /0 Known /10 Possible features)
|
24/7 Product Support Vendor offers round-the-clock technical support. |
. | No information available |
|
Onboarding and Training Programs Vendor provides structured training offerings. |
. | No information available |
|
Multi-Language Interface Supports user interface in more than one language. |
. | No information available |
|
Multi-Entity Support Designed to handle group/holding company structures with multiple legal entities. |
. | No information available |
|
Custom Workflow Configuration Allows clients to tailor workflows to specific needs. |
. | No information available |
|
Scalability (Users) Maximum number of concurrent system users supported. |
. | No information available |
|
Scalability (Volume) Maximum number of transactions or positions handled daily. |
. | No information available |
|
Documentation Quality Product includes extensive user and administrator documentation. |
. | No information available |
|
Release Management/Versioning Product maintains backward compatibility for new releases. |
. | No information available |
|
Custom Branding User interface supports client branding and personalization. |
. | No information available |
Real-Time Cash Flow Monitoring
(0 Yes /0 Known /10 Possible features)
|
Live Balance Tracking Displays current cash balances in various accounts in real-time. |
. | No information available |
|
Intraday Updates Frequency the system updates cash positions during the day. |
. | No information available |
|
Multi-Account Aggregation Ability to aggregate and report on balances across multiple accounts or institutions. |
. | No information available |
|
Automated Cash Flow Categorization Automatically categorizes cash flows (by source, destination, or purpose). |
. | No information available |
|
Currency Support Supports real-time cash balances in various currencies. |
. | No information available |
|
Drill-Down Reporting Users can view granular transaction details behind balances. |
. | No information available |
|
Threshold Alerts Notifies users when cash falls below or exceeds set limits. |
. | No information available |
|
Mobile Access Enables real-time monitoring from mobile devices. |
. | No information available |
|
Data Export Supports export of cash flow data to external files or systems. |
. | No information available |
|
Custom Dashboards Allows customizable visualization of key cash metrics. |
. | No information available |
Liquidity Forecasting and Stress Testing
(0 Yes /0 Known /10 Possible features)
|
Short-term Forecasting Projects cash balances over coming hours or days. |
. | No information available |
|
Long-term Forecasting Projects cash liquidity needs over weeks or months. |
. | No information available |
|
Scenario Analysis Ability to model the impact of different business or market scenarios on liquidity. |
. | No information available |
|
Regulatory Stress Tests Simulates adverse events according to regulatory guidelines. |
. | No information available |
|
Custom Stress Test Builder Users can design their own stress scenarios for simulation. |
. | No information available |
|
Multiple Assumptions Handling Ability to input and vary several forecasting assumptions (transaction delays, outflows, etc). |
. | No information available |
|
Forecasting Accuracy Metrics Tracks historical accuracy of forecasts. |
. | No information available |
|
Automated What-If Analysis Runs hypothetical what-if scenarios automatically. |
. | No information available |
|
Liquidity Buffer Calculation Calculates required or optimal liquidity buffers under various predictions. |
. | No information available |
|
Forecast Refresh Rate How frequently forecasts are recalculated. |
. | No information available |
Funding and Resource Allocation
(0 Yes /0 Known /10 Possible features)
|
Automated Funding Sweeps Automates transfers between accounts to maintain target balances. |
. | No information available |
|
Credit Line Monitoring Monitors utilization of available credit lines. |
. | No information available |
|
Available Credit Calculation Calculates available borrowing capacity in real time. |
. | No information available |
|
Funding Cost Optimization Helps minimize cost of funding through recommendations. |
. | No information available |
|
Automated Drawdown Notifications Alerts when facility usage approaches limits. |
. | No information available |
|
Committed vs. Uncommitted Source Tracking Distinguishes and tracks different funding sources by contract type. |
. | No information available |
|
Dynamic Allocation Rules Allows rules for funding allocation to be updated as needed. |
. | No information available |
|
End-of-Day Funding Requirements Calculates required end-of-day balances for regulatory or operational purposes. |
. | No information available |
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Daily Funding Frequency Number of automated funding decision cycles per day. |
. | No information available |
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Manual Override Capability Enables users to manually intervene in automated allocations. |
. | No information available |
Risk Metrics and Regulatory Reporting
(0 Yes /0 Known /10 Possible features)
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Liquidity Coverage Ratio Reporting Calculates and monitors LCR as required under Basel III. |
. | No information available |
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Net Stable Funding Ratio Reporting Calculates long-term liquidity ratios (NSFR). |
. | No information available |
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Custom Regulatory Templates Supports generating compliant reports for multiple jurisdictions. |
. | No information available |
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Daily Compliance Checks Automated daily compliance assessment against liquidity rules. |
. | No information available |
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Automated Report Distribution Schedules and delivers required reports to stakeholders. |
. | No information available |
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Audit Trails Full traceability of data inputs/outputs for external audit. |
. | No information available |
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Real-Time Ratio Calculation Calculates key regulatory ratios in real-time. |
. | No information available |
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Exception Alerts Notifies users of breaches or policy exceptions. |
. | No information available |
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Historical Report Archive Stores historical reports for comparison and audit. |
. | No information available |
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Customizable Thresholds User-defined thresholds for key ratios and compliance checks. |
. | No information available |
Collateral and Margin Management
(0 Yes /0 Known /10 Possible features)
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Collateral Inventory Tracking Monitors available and pledged collateral in real-time. |
. | No information available |
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Eligibility Checks Validates collateral against eligibility criteria. |
. | No information available |
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Margin Requirement Calculation Calculates margin required for various transaction types. |
. | No information available |
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Automated Margin Calls Generates and issues margin calls automatically as needed. |
. | No information available |
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Collateral Utilization Reporting Reports on how collateral is being utilized across agreements. |
. | No information available |
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Optimized Allocations Suggests optimal use of available collateral. |
. | No information available |
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Substitution Workflows Manages substitutions of collateral assets efficiently. |
. | No information available |
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Collateral Concentration Risk Alerts Notifies users if collateral exposure is too concentrated. |
. | No information available |
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Haircut Calculations Applies haircuts to collateral as per regulatory or policy guidelines. |
. | No information available |
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Margin Call Processing Speed Time taken to process and issue margin calls. |
. | No information available |
Integration and Data Connectivity
(0 Yes /0 Known /10 Possible features)
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Bank Feed Integration Connects directly with major banks for real-time data. |
. | No information available |
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APIs for Data Exchange RESTful or SOAP APIs enable broad system integration. |
. | No information available |
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Market Data Feeds Integrates with external providers for rates, news, and prices. |
. | No information available |
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Flat File Imports/Exports Supports batch uploads and downloads of data. |
. | No information available |
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ERP Integration Connects to enterprise resource planning systems for data consistency. |
. | No information available |
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SWIFT/ISO 20022 Messaging Supports international standards for financial messaging. |
. | No information available |
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Data Refresh Speed Time between updates from external or internal systems. |
. | No information available |
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Cloud vs. On-Premise Deployment Product can be deployed as either cloud software or on-premises. |
. | No information available |
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Third-Party System Compatibility Compatible with leading treasury or portfolio management software. |
. | No information available |
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Custom Integration Support Vendor can help build custom connectors if required. |
. | No information available |
User Access, Controls, and Audit
(0 Yes /0 Known /10 Possible features)
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Role-based Access Control Restricts system functionality based on user roles. |
. | No information available |
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Multi-Factor Authentication Supports enhanced security with two or more authentication factors. |
. | No information available |
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Single Sign-On (SSO) Support Integrates with enterprise identity providers for SSO. |
. | No information available |
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User Activity Logging Records and allows review of user actions within the system. |
. | No information available |
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Password Policy Enforcement Enforces configurable password security policies. |
. | No information available |
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Segregation of Duties Ensures no single user has end-to-end control over sensitive actions. |
. | No information available |
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Comprehensive Audit Trails Maintains secure, tamper-resistant records of all system changes. |
. | No information available |
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Configurable User Permissions Admins can customize access rights by role or individual. |
. | No information available |
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Time-Restricted Access Ability to restrict access to sensitive functions by time window. |
. | No information available |
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Concurrent Session Limit Limits the number of active sessions per user. |
. | No information available |
Exception Handling and Alerting
(0 Yes /0 Known /10 Possible features)
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Automated Exception Detection System identifies breaches or anomalies automatically. |
. | No information available |
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Alert Frequency How often the system sends alerts or status updates. |
. | No information available |
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Multiple Alert Channels Supports email, SMS, dashboard pop-up, and other alert mechanisms. |
. | No information available |
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Escalation Procedures Defines and automates progressive escalation to management. |
. | No information available |
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Prioritization and Severity Tagging Marks alerts by severity and urgency. |
. | No information available |
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Custom Alert Triggers Users can set up specific events or thresholds that trigger alerts. |
. | No information available |
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In-Application Notifications Users are notified of exceptions within the application interface. |
. | No information available |
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Event History Log Comprehensive log of all historical exceptions and responses. |
. | No information available |
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Automated Suggested Resolutions System recommends solutions for identified exceptions. |
. | No information available |
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Actionable Alerts Alerts can be linked directly to next best actions or workflows. |
. | No information available |
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