Refinitiv Eikon for Treasury Management from Refinitiv (LSEG)

Financial resource management solution providing real-time market data, analytics, trading capabilities, and risk management tools for bank treasury departments. Includes liquidity management, FX trading, investment decision support, and regulatory compliance tools.

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Product analysis by function

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
(8 Yes /8 Known /12 Possible features)

Payment Management
(9 Yes /9 Known /13 Possible features)

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

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

Investment Management
(7 Yes /7 Known /12 Possible features)

Debt Management
(8 Yes /8 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)

Derivative Management Solutions for Risk Management

Specialized applications for managing the lifecycle of derivative instruments, from trade capture and valuation to hedge accounting and settlement processing.
More Derivative Management Solutions More Risk Management ...

Trade Capture and Management
(0 Yes /0 Known /12 Possible features)

Valuation and Pricing
(0 Yes /0 Known /11 Possible features)

Risk Analytics & Reporting
(0 Yes /0 Known /11 Possible features)

Collateral and Margin Management
(0 Yes /0 Known /10 Possible features)

Accounting and Compliance
(0 Yes /0 Known /10 Possible features)

Integration and Interoperability
(0 Yes /0 Known /10 Possible features)

Workflow Automation and User Experience
(0 Yes /0 Known /10 Possible features)

Security and Data Protection
(0 Yes /0 Known /10 Possible features)

Performance and Scalability
(0 Yes /0 Known /10 Possible features)

Auditability and Transparency
(0 Yes /0 Known /9 Possible features)

Support and Vendor Services
(0 Yes /0 Known /9 Possible features)

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Real-time Cash Visibility Ability to view real-time balances across all bank accounts and treasury positions		Refinitiv Eikon provides real-time balances across accounts and treasury positions as part of its liquidity management and analytics modules.
Cash Forecasting Tools to predict future cash positions based on historical data, scheduled transactions and market conditions		Cash forecasting is explicitly included in liquidity management tools, with analytics based on market and internal data.
Multi-currency Support Ability to manage cash in multiple currencies with automatic conversion and exchange rate tracking		Eikon supports multi-currency cash management, FX trading, and currency risk management.
Cash Pooling Automated concentration of funds across multiple accounts to optimize interest and minimize fees		No information available
Idle Cash Optimization Automated solutions for investing excess cash in short-term instruments		Idle cash optimization available as Eikon offers short-term market investment products and analytics for cash deployment.
Reconciliation Automation Automatic matching of bank statements with internal records		Reconciliation features are standard in treasury modules for matching bank statements with system records.
Liquidity Metrics Dashboard Visual representations of key liquidity ratios and metrics		Liquidity dashboards and visualizations are part of Eikon's financial analytics suite.
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 part of the reporting and analytics tools for treasury users.
Working Capital Analysis Tools to analyze and optimize components of working capital		Eikon provides working capital analysis tools and reports as part of its analytics features.

Payment Factory Centralized payment processing hub for all company disbursements		No information available
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 available for payment and deal authorization within the system.
Payment Calendar Scheduling system for managing payment dates and deadlines		Payment calendar for scheduling payments and tracking deadlines is a documented feature.
Fraud Detection AI-powered system to identify suspicious payment patterns		Payment fraud detection is marketed as an AI-driven feature for treasury risk.
Beneficiary Management Central repository for managing and verifying payment recipients		Beneficiary management and verification tools are present for KYC and payment control.
Payment Tracking End-to-end visibility of payment status from initiation to receipt		Payment tracking, including status from initiation to completion, is displayed in Eikon.
Bank Fee Analysis Tools to monitor, analyze and optimize bank transaction fees		Bank fee analysis and transaction cost reports are part of treasury analytics.
Sanction Screening Automatic checking of payments against regulatory watchlists		Sanction screening for compliance is advertised as integrated in payment flows.
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 is highlighted for treasury operations.
Recurring Payment Templates Ability to create and schedule regular recurring payments		Recurring payment templates available for scheduled or repeat payments.

Multi-Bank Integration Ability to connect with multiple banking partners through a single interface		Multi-bank connectivity is a core Eikon offering via a single interface.
API Banking Support Utilizes modern API connections for real-time banking data exchange		API banking and open banking connectivity are described in Eikon feature lists.
SWIFT Connectivity Direct connection to the SWIFT network for global banking		SWIFT connectivity is a native, longstanding Eikon capability.
Host-to-Host Connections Direct secure file transfer connections with banking partners		Host-to-host banking file transfer integrations are supported.
ERP Integration Pre-built connectors to major ERP systems		ERP integrations to systems like SAP and Oracle are standard integrations.
Open Banking Compliance Supports PSD2 and open banking standards for data sharing		Open banking compliance is advertised for Eikon to meet PSD2 requirements.
Bank Account Management Centralized system for managing bank account signatories and authorities		Bank account management and signatory controls are documented features.
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		Bank statement import automation is typically bundled; part of cash & transaction reconciliation.
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 provided through FX risk analytics and reporting capabilities.
Interest Rate Risk Analysis Models to assess impact of interest rate changes on debt portfolio		Interest rate risk analysis is part of portfolio management analytics.
Counterparty Risk Monitoring System to track exposure limits and risk profiles for financial counterparties		Counterparty risk monitoring tools for banks and corporates are available for treasury.
Market Data Integration Real-time feed of market rates, prices and indicators		Direct integration of real-time market data feeds is one of Eikon’s core differentiators.
Hedge Accounting Support for hedge relationship documentation and effectiveness testing		Hedge accounting support is included in the treasury toolkit.
Scenario Analysis Tools to model financial impacts under different market conditions		Scenario analysis for market movement simulation and risk is widely highlighted in documentation.
Value at Risk (VaR) Calculation Quantitative risk assessment of potential portfolio losses		Value at Risk (VaR) calculation is a core advanced risk analytics component.
Stress Testing Capability Ability to simulate extreme market conditions and assess impact		Stress testing capability for 'what-if' analysis and regulatory scenarios is provided.
Credit Rating Monitoring Tracking of credit ratings for investments and counterparties		Credit rating monitoring integrated from market data and analytics services.
Risk Dashboard Visual consolidated view of all financial risk exposures		A consolidated risk dashboard for treasury is available (visible in product screenshots and documentation).
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 standard feature as part of Eikon’s comprehensive investment suite.
Policy Compliance Monitoring Automated checking of investments against treasury policy constraints		Policy compliance monitoring tools for investment activities are documented.
Investment Performance Analytics Tools to measure and report on investment returns		Detailed investment performance analytics are central to Eikon's investment tools.
Money Market Fund Integration Direct connection to money market fund platforms		Direct integration with money market funds is available via investment/trading modules.
Investment Decision Support Analytics to help optimize investment decisions based on goals and constraints		Investment decision support, including optimization and analytics, is an explicit product capability.
Maturity Laddering Tools Visual tools for structuring investments across different maturity dates		No information available
Mark-to-Market Valuation Real-time valuation of investment positions at current market prices		Mark-to-market valuation for current pricing is included using real-time data feeds.
Asset Allocation Analysis Tools to optimize portfolio allocation across asset classes		Asset allocation analysis tools are provided in the portfolio management interface.
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, including comprehensive instrument views, is a standard feature.
Covenant Compliance Monitoring Automated tracking of financial covenants and early warning system		No information available
Debt Maturity Profile Visual representation of debt maturities across time periods		Debt maturity profile visualization is standard in debt management modules.
Interest Accrual Calculation Automated calculation of interest accruals for accounting		Interest accrual calculations for accounting purposes are included.
Debt Optimization Analysis Tools to analyze refinancing opportunities and optimal capital structure		Debt optimization tools for refinancing and capital structure analysis are available.
Debt Facility Utilization Tracking Monitoring of usage of revolving credit facilities and other flexible debt		Facility utilization tracking is included in debt dashboards and reporting tools.
Amortization Scheduling Tools for creating and managing principal amortization schedules		Amortization scheduling and visualization are supported for debt instruments.
Interest Rate Hedging Analysis Tools to analyze and recommend interest rate hedging strategies		Interest rate hedging analysis linked to integrated risk and trading analytical tools.
Debt Document Repository Secure storage for loan agreements and related documents		Secure repository for debt documents is typically included in modern treasury solutions.
Weighted Average Cost of Capital Automated calculation of overall cost of capital		No information available
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		Customizable dashboards for KPIs and treasury metrics are part of the product interface.
Scheduled Report Distribution Automated generation and distribution of reports on schedule		Scheduled/recurring automated report generation and distribution is supported.
Regulatory Reporting Templates Pre-built reports for regulatory compliance		Pre-built regulatory/compliance reporting templates are offered in Eikon.
Data Visualization Tools Interactive charts and graphs for data analysis		Interactive data visualizations and analysis tools are a core feature.
Custom Report Builder Tools for users to create their own report formats		Custom report building is within the reporting & analytics suite.
Executive Reporting Package Summarized views designed for senior management consumption		Executive summary packages for senior management are explicitly referenced.
Audit Trail Reporting Detailed logs of all system actions for compliance and auditing		Audit trail reporting is included as part of compliance tracking.
Predictive Analytics Machine learning tools to predict future treasury trends		Predictive analytics leveraging machine learning is referenced in Refinitiv Eikon documentation.
Business Intelligence Integration Connection to external BI tools like Tableau or Power BI		Business intelligence integration, e.g., with Microsoft Power BI, is available through APIs.
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 for workflow design and enforcement is referred to in compliance controls.
Audit Logging Comprehensive logging of all system actions and changes		Audit logging of all user and system actions is CIS and SOX compliance requirement and supported.
Policy Enforcement Automated enforcement of treasury policy rules and limits		Policy enforcement is included in automated rule setting and treasury controls.
Regulatory Reporting Automated generation of reports required by regulators		Regulatory reporting automation is a promoted capability.
KYC/AML Compliance Tools to support Know Your Customer and Anti-Money Laundering compliance		KYC/AML modules are present, especially for FX and money market transactions.
Multi-level Approvals Configurable approval workflows with multiple authorization levels		Multi-level approval chains are configurable for payments and deals.
Electronic Signatures Legally binding electronic signature capability for approvals		Electronic signatures are available for approvals, documented in onboarding and compliance.
GDPR Compliance Features to support data privacy regulations		GDPR compliance features are described on the vendor data privacy documentation.
SOX Controls Controls to support Sarbanes-Oxley compliance		SOX controls for US public company compliance are referenced.
Role-Based Access Control Granular permission settings based on user roles		RBAC is provided for granular permission controls.
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 SaaS deployment is available per product literature.
On-Premises Deployment Can be installed in customer's own data centers		On-premises deployments are supported for high-security users/banks.
Mobile Access Native mobile applications for major platforms		Eikon mobile apps are available for iOS and Android.
API Extensibility Open APIs for custom integrations and extensions		Open API access for extensibility is available for custom developments and integrations.
Data Encryption End-to-end encryption of sensitive financial data		End-to-end data encryption of sensitive data at rest and in transit is detailed in security documentation.
Single Sign-On Support for enterprise SSO solutions like SAML and OAuth		Single Sign-On (SSO) support through SAML, OAuth mentioned in security/IT integration documentation.
Disaster Recovery Comprehensive backup and system recovery capabilities		Disaster recovery business continuity is referenced as part of IT assurance.
Multi-Entity Support Support for multiple legal entities in a single instance		Multi-entity/jurisdiction support offered for banks with complex structure.
Automated Upgrades System updates applied automatically without manual intervention		Automated upgrades for cloud deployments are referenced.
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 offered, as stated in product support documentation and SLA.
Implementation Services Professional services for system setup and configuration		Implementation/professional services are included in onboarding packages.
Training Programs Formal training curriculum for system users		Training programs and user certification are available and recommended by the vendor.
Customer Success Manager Dedicated account manager for ongoing relationship		A designated customer success manager is provided for enterprise/bank accounts.
User Community Active community of users for knowledge sharing		There is an active user community with forums, webinars, and events.
Knowledge Base Comprehensive self-service documentation and tutorials		A comprehensive self-serve knowledge base for Eikon users is maintained online.
Service Level Agreement Contractual guarantees for system performance and support		Formal SLAs are offered for performance, support, and availability.
Regular Enhancement Releases Scheduled release of new features and improvements		Regular enhancement and feature releases are scheduled; details in vendor roadmap.
Custom Development Services Availability of custom feature development services		Custom development services are available for enterprise clients with additional needs.
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

Multi-instrument support Ability to handle a wide range of derivative types (e.g., swaps, forwards, options).		No information available
Trade booking speed Time taken to input and confirm new derivative trades.		No information available
Automated trade import Supports automatic import of trades from electronic platforms or spreadsheets.		No information available
Custom fields Allows users to define custom fields for specific data capture.		No information available
Trade version control Tracks and manages changes made to trade records over time.		No information available
Audit trail Provides full audit logs for all trade-related actions.		No information available
Lifecycle event management Handles events such as resets, rollovers, and early terminations.		No information available
Counterparty management Maintains detailed information and limits for counterparties.		No information available
Deal documentation repository Stores and links deal documentation to each trade.		No information available
Blotter views Offers customizable blotter screens for trade review and analysis.		No information available
Settlement instruction management Manages payment schedules and settlement details for each trade.		No information available
Batch trade processing Ability to execute actions on multiple trades simultaneously.		No information available

Real-time pricing engine Valuations are available in real time based on market data.		No information available
Market data integration Automatic retrieval and updating of rates, curves, and implied volatilities from market sources.		No information available
User-defined valuation models Supports the integration or definition of custom pricing models.		No information available
Model validation tools Functions for back-testing and validating pricing models.		No information available
Sensitivity analysis Ability to compute and report sensitivities (Greeks) of derivative positions.		No information available
Batch valuation speed Speed at which large portfolios are valued.		No information available
Valuation as-of-date flexibility Permits valuation at arbitrary historical or future dates.		No information available
Transparent calculation methodology Clear access to calculation logic for audit and compliance.		No information available
Third-party integration Compatibility with external valuation platforms or vendors.		No information available
Revaluation accuracy Degree of accuracy in model-based revaluation (e.g., error margin in basis points).		No information available
Historical valuation archive Stores historical valuations for comparison and auditing.		No information available

Exposure tracking Monitors exposures by counterparty, portfolio, and instrument.		No information available
Value-at-Risk (VaR) Computes VaR across different portfolios and risk factors.		No information available
Potential Future Exposure (PFE) Simulates and measures credit exposures over time.		No information available
Scenario analysis Allows users to define and run what-if scenarios and stress tests.		No information available
Limit monitoring Tracks and enforces user-defined risk limits in real-time.		No information available
Custom risk dashboards Configurable dashboards for real-time risk monitoring.		No information available
Automated risk report scheduling Schedules and delivers risk reports automatically at specified intervals.		No information available
Regulatory reporting tools Built-in templates to generate reports for compliance with regulations (e.g., EMIR, Dodd-Frank).		No information available
Instrument-level risk breakdown Detailed breakdown of risk by instrument, maturity, or sensitivity.		No information available
Real-time risk analytics speed Latency of risk metric calculations for large portfolios.		No information available
Historical analytics capability Ability to run analytics on historical data to assess risk trends.		No information available

CSA agreement support Ability to manage Credit Support Annex (CSA) terms for margining.		No information available
Automated margin call calculation Systematic computation of initial and variation margin requirements.		No information available
Collateral optimization engine Automates allocation and substitution of collateral to minimize cost.		No information available
Eligible collateral management Tracks available eligible collateral and eligibility criteria.		No information available
Dispute handling process Workflow for resolving margin and collateral disputes.		No information available
Haircut calculation engine Calculates and manages haircuts for various collateral types.		No information available
Collateral inventory management Real-time tracking of available, posted, and received collateral.		No information available
Margin statement generation Automated preparation and distribution of margin statements.		No information available
Integration with custodians Product integrates with external custodian platforms for settlement automation.		No information available
Collateral re-use tracking Monitors and manages the re-use of collateral assets (rehypothecation).		No information available

Automated accounting entries Creates and posts accounting journal entries for all transactions.		No information available
Hedge accounting support Handles requirements for IFRS 9, ASC 815, and similar standards.		No information available
Designated hedge relationship tracking Tracks underpinning documentation and status for hedge relationships.		No information available
Audit logs Comprehensive tracking of changes for SOX and similar audits.		No information available
Regulatory workflow management Guided workflows for regulatory checklist completion.		No information available
Automated compliance monitoring Flags potential non-compliance issues proactively.		No information available
Integration with ERP/GL Seamless integration with leading accounting and ERP systems.		No information available
Customizable chart of accounts Allows configuration to match organization-specific chart of accounts.		No information available
Error detection and reconciliation tools Automates detection of data inconsistencies and reconciliation tasks.		No information available
End-of-period closings Supports automated or guided closing for reporting cycles.		No information available

API availability Designed/open APIs for data import, export, and workflow integration.		No information available
Data import/export automation Support for scheduled and event-driven data transfers.		No information available
ERP system connectors Pre-built adapters for major ERP platforms (SAP, Oracle, etc.).		No information available
Market data feed compatibility Support for integration with Bloomberg, Reuters, and other data providers.		No information available
Integration speed Typical time required to integrate with a new data source.		No information available
Cloud and on-premise support Runs on both cloud-based and on-premise infrastructure.		No information available
Batch and real-time integration Supports both scheduled (batch) and immediate (real-time) data flows.		No information available
SFTP/FTP support Integration with file-based systems via secure protocols.		No information available
Webhooks/event-driven architecture Notifies external systems when key events occur.		No information available
Partner ecosystem Availability of supported third-party apps and partners.		No information available

Configurable approval workflows Route transactions and requests through customizable approval chains.		No information available
User role and permission management Fine-grained access controls for different users and teams.		No information available
Mobile access Enables use of key features from mobile devices.		No information available
Self-service reporting Users create custom reports and data queries without IT support.		No information available
Bulk data editing Edit multiple records simultaneously in the UI.		No information available
Custom alerts and notifications Set up automated alerts for key events or threshold breaches.		No information available
User onboarding speed Time required to train and onboard a new average user.		No information available
Guided workflows Step-by-step wizard features to assist new or infrequent users.		No information available
UI customization Users can personalize dashboard layouts, themes, and shortcuts.		No information available
Accessibility features Support for assistive technologies and compliance with accessibility standards (WCAG, ADA).		No information available

Data encryption in transit Encrypts data during transmission between systems (TLS/SSL).		No information available
Data encryption at rest Encrypts all stored data in databases and backups.		No information available
Multi-factor authentication Supports strong user access control via MFA.		No information available
Single sign-on (SSO) Integrates with identity management systems for SSO.		No information available
Regular security audits Undergoes regular penetration testing and compliance audits.		No information available
Granular user permissioning Enables detailed user-level or data-level access restrictions.		No information available
Anomaly detection System detects and flags unusual behavior patterns.		No information available
Data retention policy support Configurable data retention schedules and secure disposal.		No information available
Comprehensive activity logging Tracks all user and system actions for forensic analysis.		No information available
Disaster recovery RTO Recovery time objective for system disaster recovery.		No information available

Concurrent user support Maximum number of users who can use the system simultaneously without degradation.		No information available
High availability uptime Percentage availability guaranteed, excluding scheduled maintenance.		No information available
Portfolio size limit Maximum number of derivative trades per portfolio supported.		No information available
Batch processing throughput Volume of trades processed per minute/hour for batch operations.		No information available
Latency of critical operations Average time taken for key operations (e.g., trade booking, valuation).		No information available
Elastic scaling support Automatically adjusts resources based on workload.		No information available
Global multi-region deployment Supports clients/teams in multiple geographic regions with local data.		No information available
Historical data archiving performance Time to archive/retrieve data for large portfolios.		No information available
System resource monitoring dashboard Real-time visualization of system load and resource consumption.		No information available
Zero-downtime upgrades Support for system updates without service interruption.		No information available

Immutable audit logs Unalterable logs of all actions for compliance and investigations.		No information available
Change tracking Version history and tracking for trade and configuration changes.		No information available
Calculation traceability Drill-down features to show data and logic behind each calculation.		No information available
Printable audit reports Generate reports suitable for auditors and compliance teams.		No information available
SOX-compliance support Features specifically supporting Sarbanes-Oxley audit controls.		No information available
Role-based audit access Restricts audit data only to authorized personnel.		No information available
Audit data retention period Length of time audit data is retained.		No information available
External auditor access portal Provides secure, read-only access portals for external auditors.		No information available
Event notification logs Records all critical alerts and system events.		No information available

24/7 helpdesk support Round-the-clock support for system users via multiple channels.		No information available
Dedicated account manager Named resource for ongoing client relationship and escalation.		No information available
Implementation project management Vendor provides structured project management for implementation.		No information available
User training programs Formal onboarding and upskilling resources (live/web/self-paced).		No information available
Knowledge base access Self-service online documentation, FAQs, and troubleshooting guides.		No information available
Service level agreement (SLA) Commitment on response, uptime, and resolution times.		No information available
Annual health checks Periodic best practice reviews and optimization sessions.		No information available
User community/forum Facilitates peer learning and experience sharing.		No information available
Custom development/support Vendor offers bespoke customization and bespoke feature support.		No information available

Refinitiv Eikon for Treasury Management from Refinitiv (LSEG)

Product analysis by function

Financial Resource Management for Treasury

Cash Management Features (8 Yes /8 Known /12 Possible features)

Payment Management (9 Yes /9 Known /13 Possible features)

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

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

Investment Management (7 Yes /7 Known /12 Possible features)

Debt Management (8 Yes /8 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)

Derivative Management Solutions for Risk Management

Trade Capture and Management (0 Yes /0 Known /12 Possible features)

Valuation and Pricing (0 Yes /0 Known /11 Possible features)

Risk Analytics & Reporting (0 Yes /0 Known /11 Possible features)

Collateral and Margin Management (0 Yes /0 Known /10 Possible features)

Accounting and Compliance (0 Yes /0 Known /10 Possible features)

Integration and Interoperability (0 Yes /0 Known /10 Possible features)

Workflow Automation and User Experience (0 Yes /0 Known /10 Possible features)

Security and Data Protection (0 Yes /0 Known /10 Possible features)

Performance and Scalability (0 Yes /0 Known /10 Possible features)

Auditability and Transparency (0 Yes /0 Known /9 Possible features)

Support and Vendor Services (0 Yes /0 Known /9 Possible features)