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Treasury risk management platform that provides market risk, credit risk, liquidity risk, ALM, and regulatory compliance. Offers stress testing, scenario analysis, and reporting capabilities for bank treasury departments.
Solutions for identifying, measuring, and managing various risks in treasury operations.
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Interest Rate Risk Management Ability to measure and manage interest rate risk exposure across the balance sheet |
Algorithmics Treasury includes interest rate risk exposure management as part of its core treasury risk management feature set | |
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FX Risk Management Toolset for monitoring and hedging foreign exchange risk positions |
Product listing highlights FX risk management capabilities for bank treasury | |
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Liquidity Risk Management Capabilities for forecasting and managing liquidity positions and compliance with liquidity coverage ratios |
Liquidity risk management (including coverage ratios) is an advertised feature | |
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Value at Risk (VaR) Calculation Statistical methodology to estimate potential losses over a specific time frame |
Described as supporting statistical approaches such as Value at Risk (VaR) calculation | |
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Stress Testing Ability to run various stress scenarios to assess portfolio resilience |
Stress testing is explicitly mentioned as a core function | |
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Sensitivity Analysis Tools to analyze how changes in rates and market conditions affect positions |
Scenario and sensitivity analysis are standard components of the solution | |
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ALM Integration Integration with Asset Liability Management (ALM) functions |
Integration with Asset Liability Management (ALM) described as supported | |
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IRRBB Compliance Tools to ensure compliance with Interest Rate Risk in the Banking Book regulations |
IRRBB compliance is addressed through regulatory risk solutions | |
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Economic Capital Calculation Models to determine economic capital requirements for treasury activities |
Product provides economic capital calculation tools for treasury | |
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Simulation Capability Number of Monte Carlo simulations supported for risk analysis |
No information available | |
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Risk Calculation Speed Speed at which the system can calculate complex risk metrics |
No information available | |
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Scenario Analysis Depth Maximum number of scenarios that can be run concurrently |
No information available |
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Real-time Market Data Ability to integrate live market data feeds |
Supports integration with real-time/live market data feeds from providers | |
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Historical Data Retention Capacity to store and access historical market data |
Maintains and stores historical market data for analysis | |
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Yield Curve Construction Tools to build and maintain yield curves from market data |
Yield curve construction tools are part of market risk analytics | |
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Market Data Validation Processes to validate incoming market data quality |
Explicitly mentions market data validation processes | |
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Multiple Data Vendor Support Ability to integrate with multiple market data providers |
Multiple data vendor integration support (Bloomberg, Refinitiv, etc.) is standard | |
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Custom Benchmark Creation Capability to create custom benchmarks for performance measurement |
No information available | |
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FX Rate Integration Automated import of foreign exchange rates |
FX rate data sourced automatically as part of market data feeds | |
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Market Data Caching System caches market data to improve performance |
No information available | |
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Data Provider APIs Pre-built connectors to major data providers (Bloomberg, Refinitiv, etc.) |
Provides pre-built data provider APIs for Bloomberg, Refinitiv, etc. | |
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Market Data Update Frequency How frequently market data can be refreshed |
No information available | |
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Historical Data Storage Amount of historical market data that can be stored |
No information available | |
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Data Quality Metrics Number of validation rules applied to incoming market data |
No information available |
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Liquidity Coverage Ratio (LCR) Calculation Automated calculation of regulatory LCR requirements |
Product suite lists automated LCR calculation and regulatory compliance | |
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Net Stable Funding Ratio (NSFR) Calculation Tools to calculate and monitor NSFR compliance |
NSFR compliance monitoring is included in the regulatory compliance suite | |
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Intraday Liquidity Monitoring Ability to track liquidity positions throughout the trading day |
Intraday liquidity monitoring is specifically referenced on vendor collateral | |
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Cash Flow Forecasting Tools to project future cash flows across different time horizons |
Cash flow forecasting across horizons is a highlighted functionality | |
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Collateral Management Features to track and optimize collateral usage |
Collateral management for optimizing usage is described as a feature | |
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Funding Source Diversification Analysis Tools to analyze and optimize funding source diversity |
No information available | |
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Liquidity Stress Testing Specific stress testing scenarios for liquidity risk |
Liquidity stress testing and scenario analysis are named core features | |
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Contingency Funding Plan Support Features to develop and test contingency funding plans |
No information available | |
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Liquidity Transfer Pricing Mechanisms to allocate liquidity costs across business units |
No information available | |
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Liquidity Buffer Analysis Tools to analyze and optimize liquidity buffers |
No information available | |
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Forecast Horizon Maximum timeframe for liquidity forecasting |
No information available | |
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Liquidity Reporting Frequency How frequently liquidity reports can be generated |
No information available |
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Money Market Trading Capabilities for trading money market instruments |
No information available | |
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Fixed Income Trading Support for bond and other fixed income trading activities |
No information available | |
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FX Trading Features for executing and managing foreign exchange trades |
FX trading and management are standard within treasury solutions | |
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Derivatives Trading Support for interest rate swaps, futures, and other derivatives |
Support for derivatives (interest rate swaps etc) highlighted in documentation | |
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Position Keeping Real-time tracking of treasury positions |
Treasury position keeping and real-time tracking are core to the platform | |
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Trade Blotter Comprehensive view of all treasury trading activities |
No information available | |
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Profit and Loss Analysis Tools for analyzing P&L by product, desk, or trader |
P&L analysis by product/desk/trader is referenced as available | |
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Trading Limits Monitoring Automated monitoring of position limits and trading authority |
No information available | |
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Electronic Trading Integration Connections to electronic trading platforms and venues |
No information available | |
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Order Management Tools for managing and tracking trade orders |
No information available | |
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Trading Volume Capacity Maximum number of trades the system can process daily |
No information available | |
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Position Update Latency Speed at which positions are updated after trade execution |
No information available |
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Portfolio Structuring Tools to create and manage portfolio hierarchies |
Portfolio structuring and management are explicitly listed in feature summaries | |
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Multi-currency Support Ability to manage portfolios across different currencies |
Multi-currency support mentioned as standard for global treasury | |
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Benchmark Tracking Tools to measure performance against established benchmarks |
Performance vs benchmarks analysis is supported | |
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What-if Analysis Capability to model hypothetical portfolio changes |
What-if/hypothetical scenario modeling is detailed in product documentation | |
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Duration Management Tools to monitor and manage portfolio duration |
Duration monitoring and management is a basic risk feature | |
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Yield Analysis Calculation of yields and yield spreads across portfolios |
Yield and spread analysis is part of the analytics toolset | |
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Asset Allocation Optimization Models to optimize asset allocation within portfolios |
Optimized asset allocation models are supported for portfolio management | |
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Portfolio Rebalancing Tools to identify and execute portfolio rebalancing |
Portfolio rebalancing tools are referenced in RBC documentation | |
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Performance Attribution Analysis of performance drivers within portfolios |
Performance attribution within portfolios is available | |
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Credit Risk Monitoring Tracking of credit exposures within investment portfolios |
Credit risk monitoring is listed within the extended risk management suite | |
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Portfolio Count Capacity Maximum number of portfolios the system can manage |
No information available | |
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Rebalancing Frequency How often portfolio rebalancing can be executed |
No information available |
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Basel III Compliance Tools to ensure compliance with Basel III capital and liquidity requirements |
Basel III compliance tools for capital and liquidity requirements are a named product function | |
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Stress Testing Framework Support for regulatory stress testing requirements |
Regulatory stress testing frameworks are supported for local and global requirements | |
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FRTB Compliance Features to support Fundamental Review of Trading Book regulations |
FRTB (Fundamental Review of Trading Book) compliance is referenced | |
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Regulatory Reporting Automated generation of regulatory reports |
Automated regulatory reporting is a major selling point | |
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Audit Trails Comprehensive tracking of all system activities for audit purposes |
Comprehensive audit trails for compliance and controls | |
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Regulatory Calculation Engine Specialized calculation engine for regulatory metrics |
Regulatory calculation engine provided for complex regulatory metrics | |
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Compliance Monitoring Dashboard Real-time monitoring of regulatory compliance status |
No information available | |
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Regulatory Update Management Process for incorporating regulatory changes into the system |
No information available | |
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Cross-border Compliance Support for regulations across multiple jurisdictions |
Supports multi-jurisdiction/cross-border regulatory requirements | |
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Regulatory Documentation Storage and management of compliance documentation |
No information available | |
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Reporting Templates Number of pre-built regulatory reporting templates |
No information available | |
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Regulatory Update Frequency How frequently regulatory calculation methodologies are updated |
No information available |
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Core Banking Integration Ability to integrate with core banking platforms |
Core banking integration mentioned as a feature for cross-system risk view | |
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API Availability Comprehensive API for integration with other systems |
Extensive APIs for integration with other finance and analytics systems | |
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Real-time Processing Support for real-time data processing and analysis |
Real-time processing and risk analytics iterated as solution strength | |
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Cloud Deployment Option Availability of cloud-based deployment options |
Cloud deployment is an option, per vendor details | |
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On-premise Deployment Option Availability of on-premise deployment options |
On-premise deployment still supported for banks requiring it | |
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Scalable Architecture Ability to scale with growing transaction volumes |
Built for scalability across global banking groups | |
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High Availability Configuration Support for high-availability deployment to minimize downtime |
High availability/deployment configuration supported | |
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Disaster Recovery Comprehensive disaster recovery capabilities |
Disaster recovery discussed in operational risk/cyber documentation | |
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Multi-entity Support Ability to manage multiple legal entities on a single platform |
Multi-entity (multi-legal entity) support is provided | |
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Integration Middleware Built-in middleware for easier system integration |
Integration middleware available for connection to third-party systems and data | |
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Processing Capacity Maximum transaction processing capacity |
No information available | |
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API Request Capacity Maximum API requests supported |
No information available | |
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System Uptime Guaranteed system uptime percentage |
No information available |
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Standard Reports Library of pre-built treasury reports |
Standard pre-built reports for treasury available | |
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Custom Report Builder Tools to create custom reports without programming |
Offers a custom report builder without programming | |
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Interactive Dashboards Configurable dashboards for monitoring key metrics |
Includes interactive and configurable dashboards | |
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Data Visualization Tools Charts, graphs, and other visual analytics |
Provides advanced data visualization tools including charts and graphs | |
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Scheduled Reporting Ability to schedule automated report generation and distribution |
Supports scheduled/automated reporting | |
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Export Functionality Ability to export data to Excel, PDF, and other formats |
Export to Excel, PDF and other formats is supported | |
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Historical Analysis Tools for analyzing historical trends and patterns |
Historical analysis tools form part of analytics suite | |
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Risk Analytics Specialized analytics for risk assessment |
Risk analytics and risk reporting features are a main product pillar | |
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Management Information System Comprehensive MIS reporting for executive stakeholders |
Management information system (MIS) reporting supported | |
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Data Drill-down Ability to drill down from summary to transaction-level detail |
Supports data drill-down from summary analytics to transaction detail | |
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Report Template Count Number of pre-built report templates |
No information available | |
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Reporting Performance Time to generate complex reports |
No information available |
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Role-based Access Control Granular access control based on user roles |
Role-based access control featured for security | |
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Multi-factor Authentication Support for additional authentication factors beyond passwords |
Multi-factor authentication available for system access | |
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Approval Workflows Configurable approval processes for transactions and activities |
Approval workflows outlined for critical treasury actions | |
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Segregation of Duties Enforcement of duty separation for risk reduction |
Segregation of duties enforced for risk mitigation | |
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Activity Logging Comprehensive logging of all user activities |
Comprehensive user activity logging exists | |
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Encryption Data encryption both at rest and in transit |
Data encryption in transit/at rest referenced for security compliance | |
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Single Sign-On Support for enterprise single sign-on solutions |
Enterprise single sign-on (SSO) supported | |
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IP Restrictions Ability to restrict access by IP address or range |
No information available | |
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Security Audit Reporting Reports on security events and potential issues |
Includes security audit reporting capabilities | |
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Data Loss Prevention Features to prevent unauthorized data exfiltration |
Data loss prevention noted in security feature set | |
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Session Timeout Configurable session timeout period |
No information available | |
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Password Policy Strength Configurable password complexity requirements |
No information available |
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Intuitive User Interface Modern, easy-to-use interface design |
Modern, intuitive web UI referenced on product materials | |
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Mobile Access Access to key functions via mobile devices |
No information available | |
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Workflow Customization Ability to customize system workflows |
Workflow customization described as part of implementation and ongoing flexibility | |
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User Preference Saving System remembers individual user preferences |
No information available | |
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Training Materials Comprehensive documentation and training resources |
Comprehensive documentation, training materials, and onboarding support are offered | |
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24/7 Support Around-the-clock technical support availability |
24/7 support is advertised as available with SS&C’s client services | |
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Regular Upgrades Scheduled system upgrades and enhancements |
Regular upgrades described as policy for SS&C software solutions | |
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Sandbox Environment Test environment for exploring system features |
Test/sandbox environments standard for system updates and user training | |
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User Community Active user community for knowledge sharing |
Active user/customer community available for knowledge sharing per SS&C | |
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Implementation Services Professional services for system implementation |
SS&C provides professional implementation services for this platform | |
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Support Response Time Average time to respond to support requests |
No information available | |
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Upgrade Frequency Number of system upgrades per year |
No information available |
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