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Digital cash management solution for banks to serve corporate clients with account services, payment management, liquidity management, and reporting. Features include fraud detection, mobile access, and customizable dashboards.
Platforms that help businesses manage their cash flow, liquidity, and working capital needs efficiently.
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Multi-account Display Ability to view and manage multiple accounts in a single interface. |
Product enables consolidated account management for corporate clients; marketing materials show multi-account views. | |
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Real-time Balance Updates Balances update instantly as transactions occur. |
Described as offering real-time payment and balance visibility for corporate treasurers. | |
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Account Grouping Ability to group or organize accounts for easier monitoring. |
Promotional materials reference grouping entities and accounts for overview and reporting. | |
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Automated Account Reconciliation Automatically reconcile bank accounts with internal ledgers. |
Claims support for automated reconciliation as a key business outcome. | |
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Sweep Account Functionality Automatic transfer of funds between accounts to maintain specified balances. |
Sweeping and liquidity features highlighted in product datasheet. | |
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Account Statements Export Export detailed statements and reports in various formats (PDF, Excel, CSV). |
Provides export to PDF, Excel, and CSV, as mentioned in user handbook. | |
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Consolidated Cash Position Show consolidated cash position across multiple accounts and currencies. |
Product claims a consolidated cash dashboard for multiple currencies/accounts. | |
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Sub-account Management Support for managing virtual or sub-accounts under a main account. |
Reference to 'virtual account management' and sub-account creation in solution documentation. | |
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Customizable Account Views Allow users to personalize dashboard/settings for account information. |
Customizable views and widgets are part of dashboard personalization. | |
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Historical Account Data Access Lookup and analyze past transactions and balances. |
Access to historical transactions and balances is a basic reporting feature. | |
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Account Data Retention Period The length of time account information is available in the platform. |
No information available |
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Bulk Payment Processing Enable processing of multiple payments in one operation. |
Enables bulk payments processing, according to feature list. | |
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Payment Scheduling Ability to set up future-dated or recurring payments. |
Supports scheduled and recurring payment setups. | |
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Real-time Transaction Tracking Monitor payment status as they move through processing. |
Real-time tracking available for both domestic and cross-border transactions. | |
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Payment File Upload Support for uploading payment instructions in various formats, e.g., MT101, XML, CSV. |
Upload payment initiation files in several formats is a documented feature. | |
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Payment Authorization Workflow Configure maker-checker and multi-level approval workflows. |
Supports customizable multi-level approval workflows (maker-checker). | |
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Global Payment Capabilities Enable both domestic and international payments across multiple currencies. |
Global payment support across major rails and currencies indicated. | |
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Recurring Payment Templates Store and reuse templates for frequently used payment instructions. |
Template creation and reuse for recurring payments available. | |
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Payment Limit Controls Set transaction or daily limits per user/role. |
User and role-based payment limits can be set as per product manual. | |
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Instant Payment Processing Time Time required for instant/faster payments to be processed. |
No information available | |
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SEPA/ACH/SWIFT/RTGS Integration Systems support for major payment rails and protocols. |
Supports SEPA, ACH, SWIFT, and other rails natively. | |
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Payment Status Notification Send alerts/notifications about payment status to users. |
Pushes notifications for payment status via multiple channels. |
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Liquidity Forecasting Project short- and long-term cash positions using algorithms and data trends. |
Liquidity forecasting listed as a core value proposition. | |
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Cash Pooling Centralized management of cash across multiple accounts/entities. |
Cash pooling supported for multinational corporates. | |
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Notional Pooling Aggregate balances for interest optimization without physical fund movement. |
Product offers options for notional pooling to optimize treasury. | |
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Target Balancing Automatically transfer funds to maintain target balances in specified accounts. |
Target balancing and sweeping supported with auto transfer. | |
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Intercompany Loan Management Facilitate and track internal lending between subsidiaries. |
No information available | |
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Daily Liquidity Reports Automated daily reporting on cash positions and liquidity metrics. |
Specifies automated daily liquidity/cash reports generate for managers. | |
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Liquidity Stress Testing Scenario analysis and stress testing to simulate potential cash shortfalls. |
Stress testing and scenario simulations listed for risk/liquidity teams. | |
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Investment Sweeps Automate short-term investments of surplus funds. |
Investment sweeps and rules configurable for automated excess cash investment. | |
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Intraday Liquidity Monitoring Observe and analyze cash flows within the business day. |
Support for intraday liquidity tracking/monitoring confirmed in documentation. | |
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Liquidity Dashboard Update Frequency How often the liquidity dashboard data refreshes. |
No information available |
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Multi-factor Authentication (MFA) Require multiple forms of authentication for user login and approvals. |
Multi-factor authentication is a standard feature as per security whitepaper. | |
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Role-based Access Control Configure user roles with granular permissions for features and data. |
Role-based access/permissions are configurable. | |
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Audit Trail Automated, immutable logging of user activities and changes. |
Comprehensive audit trail is listed in security and compliance documentation. | |
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IP Whitelisting/Geofencing Restrict access based on IP addresses or physical locations. |
IP whitelisting and location filters are part of access control options. | |
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Password Policy Enforcement Enforce complexity, history, and expiration policies for passwords. |
Configurable password policy and enforcement highlighted in admin console. | |
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Session Timeout Automatic user logout after period of inactivity. |
Session timeout and inactivity management options available. | |
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Customizable Approval Limits Set approval authority thresholds per user or transaction type. |
Customizable approval thresholds per user and transaction type supported. | |
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User Provisioning API Automated user creation/integration via API. |
No information available | |
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Annual Penetration Testing Independent security testing performed per year. |
No information available | |
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Encryption Level Strength of data encryption at rest and in transit. |
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Solution supports strong encryption at rest and in transit (AES-256, TLS 1.2+). |
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ERP Integration Direct/standard integration with major ERPs (SAP, Oracle, etc.). |
Lists direct ERP integrations including SAP, Oracle, Microsoft. | |
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Open API Access Availability of RESTful APIs for external system integration. |
Has an Open API for connectivity as described in the integration spec sheets. | |
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SWIFT Connectivity Integrated connection to SWIFT network for messaging and payments. |
Direct SWIFT connectivity available for corporate payments. | |
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File Format Flexibility Support for a wide range of import/export file formats (MT940, BAI2, XML, CSV, etc.). |
Import/export in MT940, BAI2, ISO20022 XML, custom CSV, and Excel supported. | |
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Automated Data Import/Export Schedule or trigger automatic data flows. |
Scheduling and automation of imports/exports available. | |
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Bank Integration Coverage Number of supported banking connections via host-to-host, API, SWIFT, or other means. |
No information available | |
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Webhooks/Callback Support Real-time event notifications via webhooks. |
Supports real-time webhooks and notifications for events. | |
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Single Sign-On (SSO) Integration Compatibility with SSO solutions (SAML, OAuth, etc.). |
Single sign-on integration using SAML and OAuth supported on enterprise plans. | |
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Data Mapping Tools Customizable mapping between platform and external data fields. |
Custom mapping tools available for integration fields and reporting. | |
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Integration Onboarding Time Average time to onboard new integrations. |
No information available |
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Custom Report Builder Users create tailored reports with selected fields and filters. |
Robust custom report builder with drag-and-drop interface is demonstrated. | |
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Scheduled Reporting Automate report delivery on a regular cadence via email or platform. |
Reports can be scheduled and automated for delivery. | |
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Dashboards with Drill-down Interactive dashboards with the ability to explore underlying data. |
Interactive dashboards include drill-down capabilities per screenshot and demo. | |
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Graphical Visualization Tools Generate charts and graphics for better data interpretation. |
Visualization tools (bar, line, and pie charts) included on dashboards. | |
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Export to Multiple Formats Reports and dashboards can be exported in PDF, Excel, CSV, etc. |
Multiple report and dashboard export formats supported (PDF, XLS, CSV). | |
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Audit and Compliance Reports Prebuilt templates for regulatory and audit needs. |
Audit and compliance report templates provided for SOX, tax, local regulations. | |
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Real-time Data Analytics Analytics update instantly as new transactions process. |
Data dashboards and analytics update in real-time for reporting. | |
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Historical Data Analysis Window Amount of historical data available for reporting and analytics. |
No information available | |
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Predictive Analytics Forecasting cash flows and trends using machine learning. |
Predictive analytics for cash flow and liquidity forecasts are explicitly promoted. | |
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Regulatory Data Extraction Speed Time taken to extract a standard regulatory report. |
No information available |
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Responsive Web Design Platform adapts to different devices and screen sizes. |
Marketing demo showcases responsive design for web, tablet, and mobile. | |
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Multilingual Support Availability of the interface in multiple languages. |
Multilingual UI supported for international banking clients. | |
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Accessibility Features Compliant with accessibility standards (e.g., WCAG, screen readers). |
No information available | |
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Customizable Dashboards Users personalize their workspace for maximum efficiency. |
Customizable widgets and UI personalization demoed for dashboards. | |
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Search and Filter Quickly find specific transactions, reports, or entities. |
Global search and filter for transactions and entities. | |
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Mobile App Availability Native iOS and Android apps for on-the-go usage. |
iOS and Android native apps available for corporate clients. | |
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User Onboarding Experience Rating Average rating of the onboarding process from user feedback. |
No information available | |
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User Guide/Help Center Comprehensive documentation and help tools built in. |
User help center and extensive documentation found online. | |
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Contextual Assistance Tooltips, walkthroughs or real-time suggestions embedded in the platform. |
Tutorials, tooltips, and walkthroughs are featured in onboarding. | |
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Interface Load Time Time taken to fully load the main interface/dashboard. |
No information available |
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Audit Log Retention Retention of a full, immutable log of actions for audit trail. |
Audit log retention is a requirement for their regulated customers. | |
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Regulatory Reporting Automation Automatic generation and submission of required regulatory filings. |
Automated generation of compliance/regulatory filings supported (e.g., tax, SOX). | |
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KYC/AML Integration Integration with or tools for Know Your Customer and Anti-Money Laundering processes. |
Integrated KYC and AML checks mentioned in product whitepapers. | |
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SOX Compliance Support Built-in controls and workflows to support Sarbanes-Oxley compliance. |
Lists specific SOX compliance controls and auditability. | |
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GDPR/Data Privacy Controls Features to support global data privacy regulations and user rights. |
GDPR readiness and user data privacy tools included. | |
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OFAC/Sanctions Screening Checks payments and counterparties against sanctions lists. |
Sanctions screening for OFAC and other lists in payments workflow. | |
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Tax Reporting Tools Automated preparation of necessary tax documentation and forms. |
Automated tax compliance and reporting tools built-in. | |
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Custom Compliance Rule Engine Ability to define business- or geography-specific compliance rules. |
Engine for configurable compliance rules is a listed differentiator. | |
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Compliance Certificates Current certificates for all major relevant standards (ISO, PCI DSS, SOC2, etc.). |
Lists ISO, PCI DSS, and SOC2 certifications in compliance statement. | |
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Sanctions Screening Speed Typical time to screen a transaction for sanctions. |
No information available |
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Multi-horizon Forecasting Short-, medium-, and long-term cash projections. |
Cash forecasting options support multiple time horizons. | |
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Forecast Accuracy Indicator Display and analysis of forecast versus actual variance. |
Variance and forecast accuracy available in cash forecast module. | |
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Scenario Planning Ability to model and compare different predictive scenarios. |
Scenario analysis for cash and liquidity projections is covered. | |
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Integration with Budgeting Tools Sync forecasts with internal budgeting and planning systems. |
Integration with budgeting/planning tools supported via APIs. | |
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Automated Data Feeds Ingest internal and external data sources for forecasting. |
Can ingest internal/external data sources for forecasts. | |
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Forecast Update Frequency How frequently forecasts can be recalculated or updated. |
No information available | |
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Currency Conversion Support Accurately forecast cash positions across currencies. |
Supports multi-currency and FX conversion in all forecasts. | |
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Sensitivity Analysis Model the impact of variable changes on forecast outcomes. |
Sensitivity analysis tools for scenario-based treasury planning. | |
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Forecasting Algorithm Options Choice of statistical or AI models for prediction. |
Offers both traditional and AI-based forecasting options. | |
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Forecasting Accuracy Rate Reported accuracy rate based on user benchmarks. |
No information available |
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24/7 Technical Support Live customer service via multiple channels (phone, chat, email). |
24/7 support options available for enterprise customers. | |
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Dedicated Account Manager Assigned single point of contact for the client. |
Dedicated account managers available as part of service plan. | |
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Implementation Support Assistance during onboarding and deployment. |
Assisted implementation and onboarding teams mentioned on site. | |
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Online Knowledge Base Comprehensive online library of FAQs, guides, and troubleshooting. |
Online knowledge base with resources, guides, and FAQs provided. | |
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Training Materials & Workshops Access to training sessions and e-learning resources. |
Live and on-demand training/workshops for users and admins. | |
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Service Level Agreement (SLA) Uptime Guaranteed uptime per SLA agreement. |
No information available | |
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Incident Resolution Time Average time to resolve critical technical issues. |
No information available | |
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User Community/Forum Peer-to-peer online support and best practice sharing. |
User forums/communities for peer assistance available. | |
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In-app Support Chat Built-in real-time messaging with support team. |
In-app chat support is part of digital help desk capabilities. | |
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Multilingual Support Staff Support staff available in multiple languages. |
No information available |
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Concurrent User Capacity Maximum number of users supported at the same time. |
No information available | |
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Transaction Throughput Number of transactions processed per unit time. |
No information available | |
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Failover/Redundancy Systems Redundant systems to ensure continuity in case of hardware/software failure. |
Describes high-availability, failover and disaster recovery design. | |
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Disaster Recovery RTO Recovery Time Objective after a disaster event. |
No information available | |
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Disaster Recovery RPO Recovery Point Objective (maximum data loss tolerable). |
No information available | |
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Peak Load Support Platform supports agreed performance at peak transaction volumes. |
Advertised as able to perform at peak with no degradation for large corporates. | |
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Automatic Scalability System automatically scales up/down with resource demand. |
Automatic scaling up and down resources described for cloud versions. | |
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API Rate Limiting Limits concurrent calls to prevent overload. |
API rate limiting is offered as a governance feature. | |
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System Monitoring Tools Built-in tools for tracking system health and performance. |
System includes performance and monitoring tools suite for admins. | |
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Platform Upgrade Frequency Frequency with which new versions/releases are made available. |
No information available |
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