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Calypso Cash Management from Calypso Technology (Adenza)
Provides real-time visibility into cash positions across multiple role players and portfolios, enhancing risk management and improving liquidity forecasts.
More about Calypso Technology (Adenza)
Product analysis by function
Cash Management Systems for Fund Operations
Software for monitoring, forecasting, and optimizing cash positions across accounts and currencies to support investment activities, fund redemptions, and operational needs.
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Account Integration & Connectivity
(0 Yes /0 Known /12 Possible features)
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Multi-Bank Connectivity Ability to connect with and aggregate data from multiple banking institutions. |
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Custodian Integration Interface for direct data feeds from fund custodians. |
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Internal System Integration APIs/connectors for integration with fund accounting and portfolio systems. |
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SWIFT Compatibility Supports SWIFT messaging for secure international fund transfer. |
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API Availability Availability of APIs for custom and automated integrations. |
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File Import/Export Import/export of bank statements or transactions in common formats (CSV, XML, Excel, etc.). |
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Real-Time Data Sync Capability for retrieving and updating balances/transactions in real time. |
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Manual Data Entry Options System allows manual override or entry of account data as backup. |
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Single Sign-On (SSO) Supports single sign-on across connected systems. |
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Multi-Factor Authentication Support Enhances security when connecting to banking partners. |
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Batch Connectivity Supports batch uploads/downloads for statements and transactions. |
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Automated Data Reconciliation System automatically matches internal and bank records. |
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Cash Position Monitoring
(0 Yes /0 Known /12 Possible features)
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Real-Time Balance Display Displays up-to-date cash balances across all accounts. |
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Multi-Currency Support Monitors balances in multiple global currencies. |
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Consolidated Cash View Aggregated balance reporting for all linked accounts. |
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Customizable Dashboards User can configure dashboards for tailored cash insights. |
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Intraday Balance Tracking Tracks balance changes over the course of the day. |
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Cash Position by Legal Entity Ability to view and break down cash positions at the entity or fund level. |
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Historical Cash Position Reporting Access to past cash positions for analysis and comparison. |
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Alerting for Thresholds System can alert users to high/low balances or overdrafts. |
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Cash Concentration Reporting Analyzes and reports on the concentration of cash in specific accounts/regions. |
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Mobile Access Dashboards and cash positions can be securely viewed via mobile devices. |
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Visualization Tools Supports charting/graphing for cash trends and comparisons. |
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Number of Supported Currencies How many distinct currencies can be managed in the system. |
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Forecasting & Projections
(0 Yes /0 Known /10 Possible features)
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Automated Cash Forecasting Engine Generates predictions of cash needs and surpluses. |
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Scenario Modelling Allows users to run what-if analyses across various scenarios. |
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Incorporation of Market Events Ability to include market or fund triggers into forecasts (e.g., redemptions, capital calls). |
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Historical Trend Analysis Uses previous cash movements to improve forecast accuracy. |
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Forecast Horizon Flexibility Number of future days/weeks/months that can be forecasted. |
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Overdraft/Shortfall Prediction Flags likely shortages in upcoming periods. |
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Machine Learning Capabilities Uses advanced algorithms for predictive analytics. |
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Integration with Transaction Calendar Aligns forecasts with scheduled payments or receipts. |
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Automated Adjustment for FX Movements Adjusts forecasts for expected or simulated currency fluctuations. |
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Drill-Down Forecasts by Account/Region Ability to forecast at various levels of detail. |
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Transaction Management & Execution
(0 Yes /0 Known /12 Possible features)
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Payment Initiation Users can create and send payment instructions from the platform. |
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Automated Sweeps Automatic movement of cash based on pre-set rules (e.g., cash pooling, zero-balancing). |
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Bulk Payment Processing Support for executing multiple payments in batches. |
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Payment Approval Workflows Multi-step approval chains before payments are released. |
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Outsourced Payment Support Capability for third-party administration or shared services. |
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Payment Cut-Off Time Awareness System recognizes and manages payments according to bank cut-off times. |
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Efficient Settlement Speed Average time from initiation to payment settlement. |
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Confirmation & Status Tracking Real-time status and confirmation of payment execution. |
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Integration with FX Trading Platforms Can execute FX trades to support multi-currency payments. |
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Payment Templates Template storage for commonly recurring payment types. |
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Automated Reconciliation of Transactions Links payments to accounting and automatically reconciles cleared items. |
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Audit Trails on All Transactions Comprehensive audit trail for every transaction and approval. |
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Liquidity Management & Optimization
(0 Yes /0 Known /10 Possible features)
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Cash Pooling Structures Supports notional or physical cash pooling across accounts/entities. |
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Automated Idle Cash Identification Identifies surplus balances for redeployment or investment. |
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Liquidity Buffer Calculations Recommends ideal cash reserves for operational requirements. |
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Short-Term Investment Integration Facilitates instant investment of idle cash (e.g., in MMFs or short-term deposits). |
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Liquidity Stress Testing Runs stress scenarios on liquidity positions. |
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Real-Time Liquidity Dashboard Visual tool for monitoring current liquidity levels. |
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Customizable Investment Policy Rules Impose rules/limits for liquidity management based on fund mandates. |
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Automated Fund Transfers Automatically reallocates cash between accounts as needed. |
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Idle Cash Ratio Measures the proportion of idle to total available cash. |
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Notifications for Suboptimal Liquidity Alerts if liquidity falls outside target thresholds. |
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Risk Management & Compliance
(0 Yes /0 Known /11 Possible features)
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User Access Controls Advanced permission management based on user roles and responsibilities. |
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Audit Logs Comprehensive logs tracking all system access and transactions. |
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Compliance Checklists Built-in or customizable checklists for key regulatory requirements. |
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Segregation of Duties Support Prevents conflicting roles and process steps from being assigned to the same user. |
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Anti-Money Laundering (AML) Screening Supports AML/KYC checks for counterparty payments. |
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Sanctions Screening Automated screening of transactions/beneficiaries against global sanctions lists. |
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Regulatory Reporting Automation Generates required reports for regulators with minimal manual intervention. |
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Risk Limit Alerts Notifies users if exposures approach or breach pre-set limits. |
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Change Management Tracking Monitors and logs changes to system configurations and data. |
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Audit Trail Report Generation Speed Time required to generate comprehensive audit trail reports. |
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Compliance Rules Customization Ability to add/modify compliance logic as laws and policies change. |
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Reporting & Analytics
(0 Yes /0 Known /10 Possible features)
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Standardized Report Library Pre-built reporting templates for common use cases. |
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Custom Report Builder Users can create tailored reports from system data. |
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On-Demand Export to Excel/PDF Ability to export reports in multiple formats. |
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Automated Scheduled Reporting Reports generated and distributed per schedule. |
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Flexible Date Ranges Allows selection of any reporting period. |
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Drill-Down/Drill-Through Ability to drill down to transactional details in reports. |
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Data Visualization Tools Dashboards and visualizations for trends, outliers, and comparisons. |
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Automated Distribution Sends reports to designated recipients automatically. |
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Ad-Hoc Query Support Users can define and run custom data queries. |
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Data Retention Period How long historical reports and data are retained by the system. |
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User Experience & Accessibility
(0 Yes /0 Known /10 Possible features)
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Intuitive User Interface Designed for ease of navigation and understanding. |
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Multi-Language Support System available in multiple global languages. |
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Role-Based Dashboards Personalized views based on user function or department. |
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Advanced Search & Filter Powerful tools to quickly locate transactions or information. |
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Context-Sensitive Help User assistance and tooltips available in relevant screens. |
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Mobile-Friendly Design Optimized for access via smartphones and tablets. |
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Accessibility Standards Compliance Meets accessibility guidelines (e.g., WCAG, ADA). |
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Concurrent User Support Number of users who can simultaneously access the system. |
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Customizable Notification Preferences Users can control which system alerts and communications they receive. |
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Time Zone Awareness Displays times/dates in the user’s local time zone. |
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Security & Data Protection
(0 Yes /0 Known /10 Possible features)
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End-to-End Encryption Encrypts data at rest and in transit. |
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Multi-Factor Authentication Requires two or more authentication factors for system access. |
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Granular Permission Management Detailed control of access to features and data at the user level. |
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Data Masking & Redaction Sensitive information is hidden from unauthorized users. |
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Security Event Monitoring System logs and monitors for suspicious activities. |
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Disaster Recovery & Backup Automated, regular backups and verified recovery plans. |
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Security Certifications (e.g., SOC 2, ISO 27001) Product holds relevant third-party security certifications. |
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Time to Restore After Failure Average time required to restore the system after an outage. |
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Penetration Testing Frequency How often the system is tested for security vulnerabilities. |
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Data Residency Options Ability to specify which country/region data is stored in. |
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Implementation & Support
(0 Yes /0 Known /10 Possible features)
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Implementation Timeline Typical time to complete setup and go-live. |
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Dedicated Account Manager Access to a named support/account specialist. |
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24/7 Technical Support Support team is available around the clock. |
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Online Knowledge Base Extensive online help and documentation. |
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Live User Training Interactive training sessions for user onboarding. |
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System Uptime SLA Guaranteed system uptime percentage. |
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Customizable Onboarding Plan Tailored onboarding steps for specific fund structures. |
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Periodic System Health Reviews Scheduled review and tuning of system performance. |
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User Feedback Mechanism Users can submit feedback or system improvement suggestions. |
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Integration Support Services Vendor assistance in interfacing with third-party systems. |
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