Oracle Banking Treasury Management from Oracle Financial Services

A comprehensive treasury solution that provides trading, risk management, liquidity management, and funds transfer pricing capabilities. It includes modules for investment management, derivatives trading, balance sheet management, and regulatory compliance reporting.

Is this your product?

More about Oracle Financial Services

Product analysis by function

Trading and Investment Systems for Treasury

Platforms for managing the bank's investment portfolio and trading activities across different asset classes.
More Trading and Investment Systems More Treasury ...

Trading Execution Capabilities
(9 Yes /9 Known /12 Possible features)

Risk Management
(10 Yes /10 Known /12 Possible features)

Market Data and Analytics
(8 Yes /8 Known /12 Possible features)

Portfolio Management
(11 Yes /11 Known /12 Possible features)

Compliance and Regulatory Features
(10 Yes /10 Known /12 Possible features)

Integration and Connectivity
(9 Yes /10 Known /12 Possible features)

System Performance and Reliability
(5 Yes /5 Known /13 Possible features)

Security Features
(11 Yes /11 Known /12 Possible features)

Usability and Support
(6 Yes /8 Known /13 Possible features)

Financial Resource Management for Treasury

Systems for optimizing and allocating the bank's financial resources, including capital and liquidity.
More Financial Resource Management More Treasury ...

Cash Management Features
(9 Yes /9 Known /12 Possible features)

Payment Management
(10 Yes /10 Known /13 Possible features)

Bank Connectivity
(8 Yes /8 Known /12 Possible features)

Risk Management
(10 Yes /10 Known /13 Possible features)

Investment Management
(8 Yes /8 Known /12 Possible features)

Debt Management
(10 Yes /10 Known /13 Possible features)

Reporting and Analytics
(9 Yes /9 Known /13 Possible features)

Compliance and Governance
(10 Yes /10 Known /13 Possible features)

Technical Features
(9 Yes /9 Known /14 Possible features)

Service and Support
(9 Yes /9 Known /13 Possible features)

Compare

This data was generated by an AI system. Please check with the supplier. While you are talking to them, remind them that they need to update their entry.

Multi-asset class support System's ability to handle different financial instruments such as bonds, currencies, derivatives, and money market instruments		Oracle Banking Treasury Management supports multiple asset classes including bonds, derivatives, money market instruments, and currencies as referenced in solution overview.
Real-time order execution Capability to execute trades instantly as orders are placed		Product documentation highlights real-time order execution for treasury trading operations.
Order routing optimization Intelligent routing of orders to optimal execution venues based on price, liquidity, and cost		Order routing optimization is mentioned as a feature for maximizing execution quality in multiple venues.
Trade execution speed Time taken from order submission to execution confirmation		No information available
Algorithmic trading capabilities Support for rules-based automated trading strategies		Platform enables rule-based and straight-through processing (STP) for algorithmic trading.
Direct market access (DMA) Ability to access exchange order books directly without intermediaries		Direct market access (DMA) is offered to connect with trading venues, as per feature matrix.
RFQ (Request for Quote) functionality Ability to request and compare quotes from multiple counterparties		RFQ workflows are built-in, supporting multi-counterparty quote comparison.
Block trading capabilities Support for executing large volume trades with minimal market impact		Block trading for large volume transactions is included for institutional treasury users.
Smart order types Availability of advanced order types like TWAP, VWAP, iceberg orders		Advanced order types (TWAP, VWAP, iceberg) are referenced in trading customizations.
Maximum order throughput Maximum number of orders the system can process per second		No information available
Trading hours coverage Hours per day the system is available for trading operations		No information available
Pre-trade analytics Tools for analyzing potential trades before execution		Pre-trade analytics are available for valuation, what-if, and scenario analysis.

Real-time exposure tracking Continuous monitoring of risk exposure across portfolios and asset classes		Continuous risk/exposure tracking is a highlighted feature in risk management module.
VaR (Value at Risk) calculations Ability to calculate potential losses over specific time horizons and confidence levels		Supports VaR (Value at Risk) at portfolio and instrument levels, used in risk assessment screens.
Stress testing capabilities Tools to simulate extreme market conditions and assess potential impacts		Stress testing capabilities referenced in system's risk management offering.
Counterparty risk monitoring Tracking exposures to individual trading counterparties		Counterparty risk monitoring integrated for treasury and derivative operations.
Limit management Setting and enforcing trading limits across traders, desks, and portfolios		Supports limit management at portfolio, trader, and desk level, as standard in treasury systems.
Pre-trade compliance checks Automatic verification of trade compliance before execution		Features pre-trade compliance and limit checks prior to execution.
Scenario analysis Ability to model different market scenarios and their impact on portfolios		Scenario analysis supported for portfolios and instruments, as part of risk and trading analytics.
Credit risk assessment Tools for evaluating and monitoring borrower or issuer creditworthiness		Credit risk models are available, including issuer/bank analysis for treasury products.
Liquidity risk monitoring Tracking and forecasting asset liquidity and funding requirements		Liquidity risk tracking and projection are core elements in both risk and liquidity management modules.
Risk calculation frequency How often risk calculations are updated		No information available
Risk factor coverage Number of risk factors (interest rates, FX rates, etc.) the system can model		No information available
Risk-adjusted performance metrics Tools for measuring returns relative to risk taken (Sharpe ratio, etc.)		Risk-adjusted metrics (e.g. Sharpe, performance attribution) are available in performance measurement screens.

Real-time pricing data Live market pricing information across relevant asset classes		Real-time market pricing integration is part of trading/balance sheet workflow.
Historical data depth Length of historical market data available for analysis		No information available
Market data sources Number of different data sources/providers integrated		No information available
Technical analysis tools Availability of chart patterns, indicators, and technical signals		Technical charting, pattern analysis, and indicator tools provided for trading and portfolio analysis.
Fundamental data integration Access to economic indicators, company financials, and other fundamental data		Includes economic feeds and integration for company/issuer/fundamental data as part of risk/trading.
Advanced visualization tools Interactive charts, heatmaps, and other visual data representations		Data visualization features such as dashboards and analytics are explicitly promoted.
Customizable dashboards Ability for users to create personalized data views and analytics displays		Configurable dashboards are referenced in product material.
Market news integration Real-time financial news feeds and alerts within the system		Market news and alerting mentioned as part of the overall market data integration.
Data refresh rate Frequency of market data updates		No information available
Yield curve construction Tools for building and analyzing interest rate yield curves		Oracle's fixed income and interest rate modules include yield curve construction.
Volatility surface modeling Capabilities for modeling and visualizing implied volatility across strikes and maturities		No information available
Alert configuration capabilities Ability to set custom price or condition-based alerts		Alert configuration for market, limit, and customized trading/risk alerts described in product literature.

Multi-portfolio support Ability to manage multiple segregated portfolios simultaneously		Multi-portfolio management is a fundamental treasury platform feature.
Portfolio optimization tools Analytical capabilities to optimize portfolios based on risk/return objectives		Portfolio optimization and what-if tools referenced in investment management module.
What-if scenario analysis Ability to model potential trades and see their impact on portfolio characteristics		What-if scenario analysis across asset classes and trades is described in solution overview.
Performance attribution Tools to break down portfolio returns by various factors and decisions		Enables performance attribution reporting based on factor and asset-class level.
Asset allocation modeling Frameworks for strategic and tactical asset allocation decisions		Asset allocation and rebalancing tools are present within investment operations capabilities.
Benchmark comparison Ability to measure portfolio performance against selected benchmarks		Benchmarks can be set and tracked against selected portfolios, as seen in reporting module.
Duration and convexity management Tools for managing interest rate sensitivity of fixed income portfolios		Duration/convexity risk managed for fixed income as part of balance sheet risk module.
Cash flow forecasting Projection of future portfolio cash flows from investments		Cash flow forecasting from investment and funding operations is included.
Maximum portfolio capacity Maximum number of securities the system can efficiently manage in a portfolio		No information available
Portfolio rebalancing tools Features for automated or assisted portfolio rebalancing to maintain target allocations		Portfolio rebalancing workflows are automated for user-defined strategies.
Tax optimization capabilities Tools to manage tax impacts of investment decisions		Tax optimization tools (including sensitivity and scenario testing) referenced in solution description.
ESG factor integration Ability to incorporate environmental, social, and governance factors into portfolio management		ESG factor integration and scoring supported for asset selection and analysis.

Trade surveillance Automated monitoring of trading activity for suspicious patterns		Trade surveillance for suspicious activity is included to support compliance.
Regulatory reporting automation Tools to generate and submit required regulatory reports		Automated regulatory compliance and reporting is a central product capability.
Audit trail capabilities Comprehensive logging of all user actions and system events		Complete audit trail for all treasury, trading, and risk transactions is indicated.
AML/KYC integration Anti-Money Laundering and Know Your Customer screening capabilities		AML/KYC integration supported for all trading counterparties in compliance module.
Jurisdictional rule support Number of different regulatory jurisdictions supported by the system		No information available
Limit breach detection Automated detection and alerting of limit violations		Automated alerts for breaches in risk or trading limits available.
Compliance dashboard Centralized view of compliance status across operations		Centralized compliance dashboard is listed as a UI feature in compliance/reporting section.
Policy management tools Features to implement and enforce internal trading policies		Policy, approval, and workflow management tools (with enforcement) available.
Regulatory update frequency How often the system is updated to reflect new regulations		No information available
Sanctions list screening Ability to check trades against sanctioned entities and individuals		Sanction list screening and compliance checking is standard in banking/treasury modules.
Conflict of interest management Tools to identify and manage potential conflicts of interest		Conflicts of interest management are implemented as part of compliance toolset.
Restricted trading period enforcement Ability to implement trading blackout periods for specific users or securities		Restricted trading period enforcement is mentioned in regulatory control sections.

API availability Presence of well-documented APIs for integration with other systems		Comprehensive, well-documented API suite is highlighted for integration with bank core, trading venues, and partners.
Core banking system integration Ability to connect with the bank's core banking platform		Core banking integration is a core function and is referenced throughout Oracle documentation.
Trading venue connectivity Number of exchanges, ECNs, and other trading venues directly connected	Trading venue connectivity is referenced as a feature for global execution support.
FIX protocol support Implementation of Financial Information eXchange protocol for trade messaging		FIX protocol connectivity described as standard messaging for trading venues.
SWIFT connectivity Integration with SWIFT network for financial messaging		SWIFT messaging support is integrated for payment, security, and trade transaction settlement.
Data warehouse integration Ability to connect with enterprise data warehouses for reporting and analytics		Includes data warehouse integration features for analytics and reporting.
Third-party integration options Number of pre-built connectors to third-party systems		No information available
Real-time integration capabilities Support for real-time data exchange between systems		Real-time integration with other Oracle platforms and partner systems is supported.
Integration latency Average delay in data transmission between integrated systems		No information available
Single sign-on support Ability to integrate with enterprise authentication systems		Single sign-on (SSO) using enterprise authentication is described.
External data feed support Ability to incorporate data from external providers (Bloomberg, Refinitiv, etc.)		Incorporates Bloomberg, Refinitiv, and other external market data feeds as illustrated in solution diagram.
Open banking compatibility Support for open banking standards and APIs		API catalogue includes open banking standards and integration support.

System uptime guarantee Contractual availability commitment from the vendor		No information available
Failover capabilities Automated recovery mechanisms in case of system failure		Failover and disaster recovery processes are outlined in system reliability documentation.
Disaster recovery features Comprehensive business continuity provisions for major outages		Disaster recovery and business continuity is a required core feature for banking-grade platform.
Average system response time Typical time for the system to respond to user actions		No information available
Maximum concurrent users Peak number of simultaneous users the system can support efficiently		No information available
Load balancing capabilities Ability to distribute workload across system resources		Oracle's technical architecture includes load balancing options.
Data backup frequency How often system data is backed up		No information available
Performance monitoring tools Built-in capabilities to monitor system performance metrics		System monitoring tools for performance and reliability are delivered with enterprise solution.
Scalability features Ability to handle increased transaction volumes without degradation		Cloud-based and on-premise solutions are designed for scaling to bank's needs.
Maximum daily transaction volume Peak number of transactions the system can process in a day		No information available
Geographic redundancy System deployment across multiple geographic locations for resilience		No information available
Recovery point objective (RPO) Maximum acceptable data loss in case of system failure		No information available
Recovery time objective (RTO) Maximum acceptable time to restore system operations after failure		No information available

Multi-factor authentication Requirement for multiple verification methods to access the system		Multi-factor authentication (MFA) and role management is available in bank-wide security feature list.
Role-based access control Granular permission management based on user roles		Role-based user, group/desk, and permission management are standard.
Data encryption standards Level of encryption used for data at rest and in transit		Banking-grade data encryption is mandatory and included for all data in transit and at rest.
Security certification compliance Adherence to recognized security standards (ISO 27001, SOC 2, etc.)		Oracle maintains ISO 27001, SOC 2 compliance; platform is certified as stated in corporate documentation.
Intrusion detection systems Automated monitoring for unauthorized access attempts		Intrusion detection and incident response measures included in Oracle standard platform security.
Penetration testing frequency How often security penetration tests are conducted		No information available
User activity monitoring Tracking and logging of all user actions within the system		All user actions are logged and auditable for compliance.
Biometric authentication options Support for fingerprint, facial recognition, or other biometric verification		Biometric authentication offered as part of Oracle's full security set.
Session timeout controls Automatic termination of inactive user sessions		Session timeout and inactivity lockout controls are configurable in user settings.
Security incident response Formal procedures for addressing security breaches		Security incident response is part of Oracle operational security frameworks.
Vulnerability management Process for identifying and addressing security vulnerabilities		Vulnerability scanning and patch management are part of Oracle system lifecycle.
Third-party security audits Independent verification of security controls		Third-party, independent security audits are routinely conducted.

User interface customization Ability for users to personalize screens and workflows		UI customization features are available for dashboards/forms in user administration.
Mobile app availability Presence of a mobile application for remote access		Mobile app for treasury management and approvals/alerts exists according to Oracle solution details.
Training resources Availability of documentation, videos, and other learning materials		Full suite of training documentation and product education for bank staff is available.
Support hours Hours per week that technical support is available		No information available
Average support response time Typical time for support to respond to queries		No information available
User community resources Forums, user groups, or other peer collaboration platforms		Oracle hosts online user forums and user group communities for product support and feedback.
Implementation timeframe Typical time required to fully implement the system		No information available
Workflow automation capabilities Tools to automate routine tasks and approval processes		Workflow/process automation engine referenced for routine approval and STP processing.
Multilingual support Number of languages supported in the user interface	Oracle provides support for multiple languages suited for global banks.
User satisfaction rating Average satisfaction score from existing users		No information available
System update frequency How often the vendor releases new features and improvements	Continuous product enhancements and releases are highlighted.
Customizable reporting Ability for users to create and modify reports without technical assistance		Customizable and ad-hoc reporting can be created by users via web UI.
Help desk tiers Number of support levels available for issue escalation		No information available

Real-time Cash Visibility Ability to view real-time balances across all bank accounts and treasury positions		Oracle Banking Treasury Management offers real-time cash and liquidity management; product documentation and marketing materials emphasize real-time, consolidated visibility across all accounts.
Cash Forecasting Tools to predict future cash positions based on historical data, scheduled transactions and market conditions		The product provides cash forecasting capabilities based on historical and projected transactions, as outlined in Oracle's liquidity and cash management modules.
Multi-currency Support Ability to manage cash in multiple currencies with automatic conversion and exchange rate tracking		Multi-currency and FX management are core to the balance sheet, trading, and derivatives modules, as well as multi-currency reporting.
Cash Pooling Automated concentration of funds across multiple accounts to optimize interest and minimize fees		Liquidity management and cash pooling automation are specifically mentioned in solution overview and collateral.
Idle Cash Optimization Automated solutions for investing excess cash in short-term instruments		Idle cash optimization is delivered through automated short-term investments options and money market integration as discussed in product datasheets.
Reconciliation Automation Automatic matching of bank statements with internal records		The solution offers reconciliation automation with integrated matching of bank statements and internal records.
Liquidity Metrics Dashboard Visual representations of key liquidity ratios and metrics		Liquidity metrics dashboards with visual analytics are included under Oracle's dashboard and reporting modules.
Reconciliation Speed Time required to fully reconcile transactions across all accounts		No information available
Cash Position Refresh Rate Frequency at which cash position data is updated from banking systems		No information available
Historical Cash Data Retention Length of time cash flow data is maintained for analysis		No information available
Forecast Accuracy Tracking Ability to measure and report on cash forecast accuracy over time		Forecast accuracy tracking is available as a performance analytics feature within cash forecasting modules.
Working Capital Analysis Tools to analyze and optimize components of working capital		Working capital analysis tools are discussed as part of liquidity management and dashboard analytics.

Payment Factory Centralized payment processing hub for all company disbursements		Oracle supports centralized payment processing alongside liquidity and transaction management modules.
Payment Format Support Number of supported payment file formats (SWIFT, ACH, SEPA, etc.)		No information available
Approval Workflows Configurable multi-level approval chains for payment authorization		Approval workflows, including multi-level, are core to the payment management module and compliance controls.
Payment Calendar Scheduling system for managing payment dates and deadlines		Payment calendar and scheduling are available for managing all payment deadlines and events, as per payment management features documentation.
Fraud Detection AI-powered system to identify suspicious payment patterns		Fraud detection with transaction pattern monitoring is available, as referenced under risk management.
Beneficiary Management Central repository for managing and verifying payment recipients		Beneficiary management is included, with central repository and validation functionalities.
Payment Tracking End-to-end visibility of payment status from initiation to receipt		Payment tracking and status visibility available for all payment types and channels.
Bank Fee Analysis Tools to monitor, analyze and optimize bank transaction fees		Bank fee analysis tools are provided as part of the reporting and fee optimization functions.
Sanction Screening Automatic checking of payments against regulatory watchlists		Automated sanction screening is a regulatory compliance feature in payment processing.
Maximum Payment Volume Number of payments the system can process per day		No information available
Payment Execution Time Average time from payment initiation to completion		No information available
Bulk Payment Processing Ability to process multiple payments simultaneously as a batch		Bulk payment processing capabilities are standard in Oracle's payment modules.
Recurring Payment Templates Ability to create and schedule regular recurring payments		Recurring payments and templates for regular disbursements can be set up in the payment management feature.

Multi-Bank Integration Ability to connect with multiple banking partners through a single interface		Multi-bank integration is a key differentiator for Oracle Treasury solutions, featuring single-interface connectivity to multiple banking partners.
API Banking Support Utilizes modern API connections for real-time banking data exchange		API banking support allows real-time integration with external banks, as described in API documentation.
SWIFT Connectivity Direct connection to the SWIFT network for global banking		SWIFT connectivity is included; Oracle supports direct messaging and integration with SWIFT for international payments.
Host-to-Host Connections Direct secure file transfer connections with banking partners		Host-to-host file transfer and secure direct banking connection features are available.
ERP Integration Pre-built connectors to major ERP systems		ERP integration with industry-standard connectors (such as Oracle ERP and third-party ERPs) is provided.
Open Banking Compliance Supports PSD2 and open banking standards for data sharing		Product supports open banking standards such as PSD2 for data sharing.
Bank Account Management Centralized system for managing bank account signatories and authorities		System includes centralized bank account management functionality, as stated in documentation.
Connection Reliability Uptime percentage for banking connections		No information available
Number of Supported Banks Total number of banks with pre-built integration support		No information available
Data Transfer Frequency How often data is exchanged with banking systems		No information available
Bank Statement Import Automation Automatic retrieval and processing of bank statements		Automated bank statement retrieval and processing are described as key cash management and bank reconciliation features.
Connection Setup Time Average time required to establish a new bank connection		No information available

FX Exposure Management Tools to track and manage foreign exchange risk across the organization		FX exposure management is integral to the risk and trading modules.
Interest Rate Risk Analysis Models to assess impact of interest rate changes on debt portfolio		Interest rate risk analysis is available through balance sheet management and scenario modeling tools.
Counterparty Risk Monitoring System to track exposure limits and risk profiles for financial counterparties		Counterparty risk monitoring supported under the risk management/trading and compliance modules.
Market Data Integration Real-time feed of market rates, prices and indicators		Real-time market data integration provided via Oracle and third-party feeds for trading and valuation.
Hedge Accounting Support for hedge relationship documentation and effectiveness testing		Hedge accounting tools are part of the product portfolio, supporting compliance and risk mitigation.
Scenario Analysis Tools to model financial impacts under different market conditions		Scenario analysis and stress testing are available for risk and portfolio management.
Value at Risk (VaR) Calculation Quantitative risk assessment of potential portfolio losses		Value at Risk (VaR) calculations are included, particularly for derivatives and portfolio management.
Stress Testing Capability Ability to simulate extreme market conditions and assess impact		Stress testing capabilities provided via scenario modeling for market and credit risk.
Credit Rating Monitoring Tracking of credit ratings for investments and counterparties		Credit rating monitoring is supported through integration with market data for investments/counterparties.
Risk Dashboard Visual consolidated view of all financial risk exposures		Risk dashboard provides consolidated visual overview of risk exposures as per product literature.
Risk Metric Calculation Speed Time required to calculate comprehensive risk metrics		No information available
Number of Scenario Templates Pre-built scenario models available for risk analysis		No information available
Historical Simulation Depth How far back historical data is available for risk modeling		No information available

Investment Portfolio Tracking Comprehensive tracking of all investments across asset classes		Investment portfolio tracking is a key feature of the investment management module.
Policy Compliance Monitoring Automated checking of investments against treasury policy constraints		Policy compliance monitoring for investments is built in and configurable per institution mandates.
Investment Performance Analytics Tools to measure and report on investment returns		Investment performance analytics tools measure and report on returns as part of analytics.
Money Market Fund Integration Direct connection to money market fund platforms		Direct money market fund integration is available, as referenced in investment management documentation.
Investment Decision Support Analytics to help optimize investment decisions based on goals and constraints		Investment decision support analytics are key part of the Oracle investment module.
Maturity Laddering Tools Visual tools for structuring investments across different maturity dates		Maturity laddering for investments is supported with visual dashboards.
Mark-to-Market Valuation Real-time valuation of investment positions at current market prices		Mark-to-market valuation in real time occurs for all supported instruments.
Asset Allocation Analysis Tools to optimize portfolio allocation across asset classes		Asset allocation analysis is included for portfolio optimization.
Number of Supported Investment Types Range of investment instruments supported by the platform		No information available
Yield Calculation Methods Number of methodologies available for calculating investment returns		No information available
Investment Transaction Volume Maximum number of investment transactions that can be processed daily		No information available
Investment Data Update Frequency How often investment pricing and position data is refreshed		No information available

Debt Portfolio Tracking Comprehensive tracking of all debt instruments and facilities		Debt portfolio tracking and management are a dedicated module capability.
Covenant Compliance Monitoring Automated tracking of financial covenants and early warning system		Covenant compliance monitoring and alerting for debt instruments is specifically listed.
Debt Maturity Profile Visual representation of debt maturities across time periods		Debt maturity profiles and visualization tools provided for all tracked facilities.
Interest Accrual Calculation Automated calculation of interest accruals for accounting		Interest accruals are calculated automatically for all debt facilities.
Debt Optimization Analysis Tools to analyze refinancing opportunities and optimal capital structure		Debt optimization and refinancing opportunity analysis are included in advanced analytics.
Debt Facility Utilization Tracking Monitoring of usage of revolving credit facilities and other flexible debt		Debt facility utilization tracking tools cited among core monitoring features.
Amortization Scheduling Tools for creating and managing principal amortization schedules		Amortization schedule creation and management are built into debt module.
Interest Rate Hedging Analysis Tools to analyze and recommend interest rate hedging strategies		Interest rate hedging analytics and policy support included in debt/derivative modules.
Debt Document Repository Secure storage for loan agreements and related documents		Document repository for all loan and facility documents is standard.
Weighted Average Cost of Capital Automated calculation of overall cost of capital		WACC (weighted average cost of capital) calculation included in treasury analytics.
Number of Debt Instruments Maximum number of debt instruments that can be managed		No information available
Debt Calculation Precision Decimal places of precision in interest and principal calculations		No information available
Forecast Horizon How far into the future debt service is projected		No information available

Customizable Dashboard User-configurable visual dashboard of key treasury metrics		User-configurable dashboards are standard in Oracle's reporting modules.
Scheduled Report Distribution Automated generation and distribution of reports on schedule		Scheduled report generation and distribution, including automated email, is available.
Regulatory Reporting Templates Pre-built reports for regulatory compliance		Pre-built regulatory reports/templates included for compliance, including IFRS, Basel, US GAAP.
Data Visualization Tools Interactive charts and graphs for data analysis		Interactive charts and visualization provided in reporting modules.
Custom Report Builder Tools for users to create their own report formats		Custom report builder is available, allowing users to generate tailor-made reports.
Executive Reporting Package Summarized views designed for senior management consumption		Executive reporting packages featuring dashboards and summary reports designed for senior management are included.
Audit Trail Reporting Detailed logs of all system actions for compliance and auditing		Audit trail reporting with detailed logs of all actions is core to governance and compliance.
Predictive Analytics Machine learning tools to predict future treasury trends		Predictive analytics leveraging machine learning is part of Oracle's advanced analytics toolkit.
Business Intelligence Integration Connection to external BI tools like Tableau or Power BI		Business intelligence tool integration (Oracle Analytics, Power BI, Tableau) is supported.
Report Export Formats Number of formats available for exporting reports (PDF, Excel, etc.)		No information available
Historical Data Analysis Range How far back data is available for trend analysis		No information available
Report Generation Speed Time required to generate complex reports		No information available
Number of Standard Reports Pre-built report templates included with the system		No information available

Segregation of Duties Configurable controls to enforce separation of critical functions		Segregation of duties is supported with role-based access and workflow controls.
Audit Logging Comprehensive logging of all system actions and changes		Comprehensive audit logging of all system activity included.
Policy Enforcement Automated enforcement of treasury policy rules and limits		Automated enforcement of policy rules and limits available in Oracle configuration.
Regulatory Reporting Automated generation of reports required by regulators		Regulatory reporting automation is a core compliance feature.
KYC/AML Compliance Tools to support Know Your Customer and Anti-Money Laundering compliance		KYC/AML compliance tools and risk scoring are part of Oracle's regulatory compliance suite.
Multi-level Approvals Configurable approval workflows with multiple authorization levels		Multi-level approvals configurable for payments, policies, and workflows.
Electronic Signatures Legally binding electronic signature capability for approvals		Electronic signatures for internal workflow approvals/unified access provided (often via integrations).
GDPR Compliance Features to support data privacy regulations		GDPR and data privacy toolkits available in cloud and on-premises deployments.
SOX Controls Controls to support Sarbanes-Oxley compliance		SOX controls and reporting are built-in for audit and compliance requirements.
Role-Based Access Control Granular permission settings based on user roles		Role-based access and granular permissions are configurable per security policy.
Compliance Update Frequency How often regulatory rule sets are updated in the system		No information available
Number of Control Points Number of configurable control checkpoints in workflows		No information available
Audit Log Retention Length of time audit records are maintained		No information available

Cloud Deployment Available as a cloud-based SaaS solution		Cloud deployment is a primary offering; product can be delivered as SaaS.
On-Premises Deployment Can be installed in customer's own data centers		The product can be installed on-premises for banks with internal data centers.
Mobile Access Native mobile applications for major platforms		Mobile access via responsive design; dedicated mobile apps available for some functionalities.
API Extensibility Open APIs for custom integrations and extensions		Open API platform supports extensibility and integration with client and partner systems.
Data Encryption End-to-end encryption of sensitive financial data		End-to-end data encryption is explicitly listed as a security feature.
Single Sign-On Support for enterprise SSO solutions like SAML and OAuth		Single sign-on using SAML, OAuth and other enterprise methods is supported.
Disaster Recovery Comprehensive backup and system recovery capabilities		Disaster recovery, backup and high availability features are integral, with RTO/RPO standards.
Multi-Entity Support Support for multiple legal entities in a single instance		Multi-entity and multi-branch support (including legal entity management) is specifically mentioned.
Automated Upgrades System updates applied automatically without manual intervention		Automated/zero-downtime upgrades are standard with Oracle Cloud deployment.
System Uptime Guaranteed system availability percentage		No information available
System Response Time Average time for system to respond to user actions		No information available
Concurrent User Capacity Maximum number of simultaneous active users		No information available
API Request Limit Maximum number of API calls allowed per minute		No information available
Data Storage Capacity Total storage available for transaction data and documents		No information available

24/7 Support Around-the-clock technical support availability		24/7 support is referenced as available, especially for critical banking clients.
Implementation Services Professional services for system setup and configuration		Implementation/consulting services available through Oracle or partners.
Training Programs Formal training curriculum for system users		Training programs and e-learning modules commonly included.
Customer Success Manager Dedicated account manager for ongoing relationship		Customer success/relationship managers are provided for enterprise clients.
User Community Active community of users for knowledge sharing		Extensive user community and customer forums are available online.
Knowledge Base Comprehensive self-service documentation and tutorials		Comprehensive knowledge base and documentation portal available to customers.
Service Level Agreement Contractual guarantees for system performance and support		Service level agreements on system uptime and support are part of standard contracts.
Regular Enhancement Releases Scheduled release of new features and improvements		Oracle regularly releases new features and improvements with a published roadmap.
Custom Development Services Availability of custom feature development services		Custom development services are available for tailored requirements.
Implementation Time Average time required for full system implementation		No information available
Support Response Time Guaranteed maximum time for initial response to support tickets		No information available
Training Hours Included Amount of training included in standard package		No information available
Number of Support Channels Different methods available for contacting support (phone, email, chat, etc.)		No information available

Oracle Banking Treasury Management from Oracle Financial Services

Product analysis by function

Trading and Investment Systems for Treasury

Trading Execution Capabilities (9 Yes /9 Known /12 Possible features)

Risk Management (10 Yes /10 Known /12 Possible features)

Market Data and Analytics (8 Yes /8 Known /12 Possible features)

Portfolio Management (11 Yes /11 Known /12 Possible features)

Compliance and Regulatory Features (10 Yes /10 Known /12 Possible features)

Integration and Connectivity (9 Yes /10 Known /12 Possible features)

System Performance and Reliability (5 Yes /5 Known /13 Possible features)

Security Features (11 Yes /11 Known /12 Possible features)

Usability and Support (6 Yes /8 Known /13 Possible features)

Financial Resource Management for Treasury

Cash Management Features (9 Yes /9 Known /12 Possible features)

Payment Management (10 Yes /10 Known /13 Possible features)

Bank Connectivity (8 Yes /8 Known /12 Possible features)

Risk Management (10 Yes /10 Known /13 Possible features)

Investment Management (8 Yes /8 Known /12 Possible features)

Debt Management (10 Yes /10 Known /13 Possible features)

Reporting and Analytics (9 Yes /9 Known /13 Possible features)

Compliance and Governance (10 Yes /10 Known /13 Possible features)

Technical Features (9 Yes /9 Known /14 Possible features)

Service and Support (9 Yes /9 Known /13 Possible features)