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Refinitiv Treasury Management Solution from Refinitiv (LSEG)
Treasury management platform with financial reporting capabilities including cash position reporting, market risk reporting, and regulatory compliance. Features customizable dashboards, automated report generation, and multi-currency reporting.
Product analysis by function
Financial Reporting Generators for Treasury Accounting
Tools that produce regulatory and management reports from treasury data, including cash positions, risk exposures, and debt portfolio analytics.
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Data Integration
(0 Yes /0 Known /13 Possible features)
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Multi-source Data Import Ability to import data from various file types (Excel, CSV, XML, API, etc.). |
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Real-time Data Feeds Integration with live data feeds for positions, prices, and rates. |
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Automated Reconciliation Automatically matches balances and transactions across data sources. |
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Data Mapping Tools Tools to align incoming data fields to system requirements. |
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Data Validation Rules User-configurable rules to flag inconsistencies or errors in imported data. |
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Scheduled Imports Support for scheduled or batch data imports. |
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Historical Data Support Ability to import and use historical treasury/market data. |
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Bank Connectivity Standards Supports industry connectivity standards (SWIFT, BAI, ISO20022, etc.). |
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Custom API Integrations Enables custom API connections to internal/external data sources. |
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Concurrent Data Source Handling Ability to process multiple data source inputs simultaneously. |
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Data Versioning Maintains historical records of data loads for audit purposes. |
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Data Encryption/Decryption Securely handles sensitive input data via encryption. |
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Load Capacity Maximum number of transactions loaded per hour. |
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Report Design & Customization
(0 Yes /0 Known /12 Possible features)
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Report Builder Drag-and-drop interface for custom report creation. |
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Template Library Pre-built templates for standard regulatory and management reports. |
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Custom Calculated Fields Ability to define custom formulas and metrics within reports. |
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Graphical Visualization Tools Embed charts, graphs, and dashboards in reports. |
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Parameterizable Reports Users can generate reports based on dynamic parameters (date, region, business unit, etc.). |
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Multi-language Support Allows report generation in multiple languages. |
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Currency Customization Displays report data in selected currencies. |
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Conditional Formatting Highlights exceptions or significant values using formatting rules. |
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Sectioned Reporting Split reports into sections for different audiences. |
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Collaborative Editing Multiple users can edit/design reports in parallel. |
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Version Control Track changes and revert to previous report versions. |
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Maximum Report Complexity Maximum number of fields, calculations, or visual components per report. |
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Regulatory & Compliance Reporting
(0 Yes /0 Known /8 Possible features)
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Standard Regulatory Templates Pre-configured templates for local/international regulatory bodies (e.g., IFRS, US GAAP, EMIR, Dodd-Frank). |
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Automated Regulatory Filing Direct electronic submission of required reports to regulators. |
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Audit Trails Comprehensive tracking of creation, changes, and submissions. |
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Validation Against Regulatory Rules System checks report contents for regulatory compliance before submission. |
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Tax Reporting Modules Specialized modules for statutory and tax-related reporting. |
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Certification/Attestation Workflows Approval flows for report signoff by authorized personnel. |
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Jurisdiction Management Handles requirements for multiple geographies/jurisdictions. |
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Support for New Regulations Frequency of updates to address new or changing regulations. |
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Management Reporting & Analytics
(0 Yes /0 Known /10 Possible features)
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Executive Dashboards Real-time visual dashboards for senior management. |
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Drill-down Analytics Explore figures down to underlying data transactions. |
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Scenario Analysis Tools Model and report the effects of hypothetical market or business scenarios. |
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KPI Tracking Configurable tracking and presentation of key treasury KPIs. |
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Peer Benchmarking Compare internal data against industry/peer benchmarks. |
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Time-Series Reporting Facilitates reporting across customizable time periods. |
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Variance Analysis Automated identification and reporting of variances. |
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Ad-hoc Query Generator Quickly generate non-standard, user-specified reports. |
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Integration with BI Tools Exports data to Power BI, Tableau, or similar BI platforms. |
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Number of Custom KPIs Supported Maximum unique KPIs the system can track. |
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Cash, Liquidity & Position Reporting
(0 Yes /0 Known /8 Possible features)
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Real-time Cash Positions Provides up-to-the-minute reporting on global cash balances. |
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Multi-entity Reporting Consolidates reporting across multiple legal entities or subsidiaries. |
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Cash Flow Forecast Reports Generates reports forecasting cash flows over various horizons. |
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Bank Account Level Reporting Reporting at the individual bank account level. |
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Liquidity Projections Forecasts future corporate liquidity under multiple scenarios. |
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Intra-day Reporting Supports multiple intra-day cash position updates. |
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Short-term Funding Reports Tracks short-term debt and funding needs. |
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Number of Supported Bank Accounts Has the capacity to report on a set number of accounts. |
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Risk & Exposure Reporting
(0 Yes /0 Known /7 Possible features)
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Market Risk Reporting Provides exposure reports for FX, interest rate, commodity, and equity risks. |
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Credit Risk Exposure Reports Tracks credit risk across counterparties, banks, and issuers. |
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Value at Risk (VaR) Calculation Automated VaR calculation and reporting. |
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What-if/Stress Testing Reports Models exposures under extreme or hypothetical conditions. |
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Risk Limit Alerts Automatically flags breaches in risk limits within reports. |
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Netting Analysis Reports net exposures after offsetting positions. |
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Scenario Generation Speed Number of 'what-if' scenarios processed per minute. |
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Debt & Investment Portfolio Analytics
(0 Yes /0 Known /7 Possible features)
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Debt Maturity Profile Reports Visual and tabular maturity schedule of outstanding debts. |
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Covenant Monitoring Tracks compliance with debt covenants and alerts breaches. |
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Interest Payment Schedules Detailed reporting on future interest payments and schedules. |
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Investment Performance Reports Aggregated and line-by-line performance analytics of investments. |
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Portfolio Allocation Visualization Graphical representation of portfolio allocation by asset class, region, etc. |
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Instrument Coverage Breadth Number of instrument types (bonds, loans, derivatives, etc.) the system can report on. |
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Debt Covenant Alert Speed Maximum delay between breach and system alert. |
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Automation & Workflow
(0 Yes /0 Known /5 Possible features)
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Scheduled Report Generation Supports automatic generation and distribution on set schedules. |
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Distribution Management Controls and tracks automated distribution to stakeholders. |
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Approval Workflows Multi-level approval for sensitive or regulated reports. |
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Automated Exception Handling Identifies and manages data/reporting exceptions automatically. |
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Report Scheduling Frequency Maximum frequency for automated report runs. |
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Collaboration & Distribution
(0 Yes /0 Known /6 Possible features)
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Secure Report Distribution Supports encrypted delivery (email, SFTP, secure portals). |
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Access Control & Permissions Granular controls on who can view, edit, or share reports. |
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Commenting & Annotations Allows users to add comments or highlights on report sections. |
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Mobile Access Allows stakeholders to access and review reports on mobile devices. |
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Multi-format Export Export reports in formats such as PDF, Excel, Word, PowerPoint. |
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Stakeholder Notification Time Average time to notify stakeholders after report generation. |
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Security, Audit & Controls
(0 Yes /0 Known /6 Possible features)
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User Authentication Supports SSO, multi-factor authentication, and role-based access. |
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Comprehensive Audit Logs Captures all user and system actions related to reports and data. |
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Data Encryption at Rest and Transit Ensures sensitive data is encrypted natively by the system. |
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Change Management Controls Requires approvals/workflow for changes to key reports or templates. |
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Compliance Certifications Holds compliance certifications (SOC 1/2, ISO 27001, etc.). |
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Incident Response Speed Average time to respond to a detected security event. |
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Usability & Support
(0 Yes /0 Known /7 Possible features)
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Intuitive User Interface Clear, well-designed, and easy-to-use interface for non-technical users. |
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Multi-lingual Help & Documentation User guides, FAQs, and help resources in multiple languages. |
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Onboarding & Training Tools Embedded tutorials and user onboarding workflows. |
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In-software Support Messaging Ability to message support directly within the platform. |
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System Response Speed Average time to generate standard management report. |
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Uptime/Availability SLA Guaranteed system uptime per month. |
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Number of Supported Concurrent Users Maximum number of users simultaneously supported. |
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