Comprehensive treasury and risk management platform offering exposure management, risk analysis, stress testing, and scenario planning. Provides real-time visibility into FX, interest rate, and commodity risk positions.
More about TIPCO Treasury & Technology
Platforms that identify, measure, and analyze market risks, providing tools for stress testing, scenario analysis, and VaR (Value at Risk) calculations to support hedging decisions.
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Value-at-Risk (VaR) Calculation Ability to determine the maximum potential loss over a specified period under normal market conditions. |
Product documentation and marketing materials cite built-in VaR (Value-at-Risk) calculation capability as part of its risk analytics toolset. | |
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Stress Testing Run scenario and sensitivity analyses for extreme but plausible market events. |
Stress testing and scenario planning are explicitly listed as core offerings in TIP’s risk management suite. | |
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Historical Simulation Ability to analyze historical market movements to project future risk. |
TIP supports historical simulation as part of its exposure analytics (reference: product webpage under risk analysis). | |
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Monte Carlo Simulation Utilizes stochastic modeling techniques for advanced risk assessment. |
Monte Carlo simulation tools are included for advanced risk scenario modeling (see scenario planning section). | |
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Credit Exposure Analysis Tracks and monitors counterparty credit risk. |
TIP actively tracks and reports on counterparty risk (credit risk), as described under exposure management. | |
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Liquidity Risk Assessment Analyzes and reports on the availability of cash and liquidity. |
Liquidity risk monitoring and reporting is included in TIP’s core features. | |
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Interest Rate Risk Analysis Evaluates the treasury's exposure to interest rate fluctuations. |
Interest rate risk analysis features are detailed in TIP’s offering (interest rate exposure visibility and analytics). | |
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FX Risk Analysis Analyzes exposure to foreign exchange rate volatility. |
The solution provides real-time FX risk visibility and FX risk analytics dashboards. | |
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Market Risk Limit Management Allows configuration and tracking of risk limits by asset class, desk, or portfolio. |
Market risk limits can be defined and monitored, as referenced by TIP documentation. | |
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Portfolio Aggregation Aggregates risk data across multiple sources, business lines, or assets. |
Portfolio aggregation across instruments, units, and business lines is highlighted in TIP’s risk management modules. |
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Real-Time Data Feeds Ability to consume real-time market data from providers and internal systems. |
Real-time market data feeds and system update capabilities are emphasized in TIP’s integration section. | |
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Data Import/Export Tools Ease of importing data from spreadsheets, flat files, and APIs. |
The platform provides data import/export via spreadsheets and APIs. | |
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Data Cleansing Automated identification and correction of data errors or inconsistencies. |
Auto data-cleansing and error handling procedures are available for incoming data sources. | |
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System Integration API Provides RESTful or SOAP APIs for integrating with ERP, TMS, and banking platforms. |
API integration capabilities are described for ERP, TMS, and banking systems. | |
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Automated Data Reconciliation Cross-checks transaction and position data for accuracy. |
Automated data reconciliation is supported as part of daily operations and controls. | |
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Feed Latency Typical delay in acquiring and processing external data feeds. |
No information available | |
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Supported Data Sources Number of unique third-party data feeds supported out-of-the-box. |
No information available | |
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Data Retention Period Maximum period for which historical data is stored and available. |
No information available | |
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User-Defined Data Fields Allows users to add custom data fields to risk records. |
TIP users can add custom fields to data records (user-defined data fields supported). |
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Standardized Reports Library Library of pre-configured regulatory and internal risk reports. |
A reporting library with standardized regulatory and internal reports is included. | |
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Custom Report Builder Allows users to design custom reports and select data points. |
Users can design custom reports and select desired data (custom report builder). | |
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Interactive Dashboards Visual dashboards with interactive risk charts, heatmaps, and key metrics. |
Interactive dashboards are a core component (widgets, charts, heatmaps). | |
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Automated Report Scheduling Schedules and distributes reports at predefined intervals. |
Automated scheduling and distribution of reports is offered. | |
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Export to Multiple Formats Enables report export to PDF, Excel, CSV, and other file formats. |
Report export options include PDF, Excel, and CSV. | |
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Drill-down Functionality Allows users to click through summaries to underlying data. |
Users can drill down from summaries to underlying data. | |
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Multi-Currency Reporting Reports and dashboards can display risk data in various currencies. |
Multi-currency reporting is featured; dashboards support data in various currencies. | |
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Real-Time Dashboard Refresh Updates visualizations with up-to-the-minute data. |
Real-time update capability is highlighted for dashboard analytics. |
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Risk Limit Alerts Notifies users when exposures or risks approach or breach set limits. |
Alerting and notification for risk limits are a built-in function. | |
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Automated Limit Enforcement Blocks or flags transactions exceeding defined policy limits. |
Policy enforcement (automatic) is mentioned for compliance with organizational limits. | |
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Audit Trail Comprehensive logging of all user actions, changes, and calculations. |
A detailed audit trail with logging and versioning is available. | |
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User Access Controls Role-based permissions to manage data visibility and action privileges. |
Role-based user access and permissions are supported. | |
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Segregation of Duties Ensures critical functions are divided among different users or teams. |
Critical treasury functions can be segregated for controls (segregation of duties). | |
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Customizable Workflows Allows configuration of approval and exception workflows tailored to corporate policy. |
Custom workflows and approval chains can be configured. |
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Hedge Effectiveness Testing Assesses correlations and alignments between hedged items and hedging instruments. |
Hedge effectiveness testing is supported for FX and other exposures. | |
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Hedge Documentation Management Stores supporting documentation for audit and compliance. |
Document management for hedge documentation is offered, facilitating audit and compliance. | |
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Automated Hedge Accounting Calculates and posts hedge accounting entries in compliance with IFRS, US GAAP, etc. |
Automated hedge accounting compliance with IFRS/US GAAP is showcased. | |
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Lifecycle Tracking Monitors the entire lifecycle of hedge instruments and exposures. |
Lifecycle tracking of hedge instruments through maturity is included. | |
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Forecast Exposure Capture Captures expected exposures for forward-looking hedge planning. |
Forecast exposure capture is discussed as a function for forward-looking risk management. | |
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Audit-Ready Reporting Provides documentation and evidence for external and internal audits. |
Audit-ready reporting and evidence generation is cited under compliance tools. |
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Intuitive User Interface User-friendly navigation and design tailored to treasury operations. |
Modern, intuitive UI is marketed for treasury user productivity. | |
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Customizable Dashboards Users can personalize dashboards per their preferences. |
Dashboards can be customized by users to individual preferences. | |
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Multi-Language Support Interfaces are available in multiple languages for global teams. |
No information available | |
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Accessibility Features Includes support for screen readers, keyboard navigation, etc. |
No information available | |
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Mobile Access Enables use of the system via mobile devices and tablets. |
Mobile and tablet access is offered. |
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Data Encryption Data is encrypted both at rest and in transit. |
Information on data security indicates encryption at rest and in transit. | |
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Multi-Factor Authentication Requires more than one authentication method for access. |
Two-factor and other multi-factor authentication methods are standard for access. | |
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Regulatory Compliance Tracking Tracks adherence to key financial regulations (SOX, Dodd-Frank, EMIR, etc.). |
Regulatory compliance functions include tracking for SOX, EMIR, etc. | |
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Data Privacy Controls Implements GDPR, CCPA, and similar privacy policies. |
Platform supports major privacy regimes including GDPR. | |
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Regular Security Audits Independent reviews of system security and vulnerability assessments. |
Regular security audits and vulnerability reviews are cited in security section. | |
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Single Sign-On Integration Supports authentication via enterprise identity providers. |
SSO integration with enterprise identity providers is supported. |
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Concurrent User Support Maximum number of users who can access the system simultaneously without degraded performance. |
No information available | |
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Calculation Speed Time required to run major risk analytics processes. |
No information available | |
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Maximum Transaction Volume Highest number of transactions processed per day without performance issues. |
No information available | |
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High Availability Designed for minimal downtime and redundant failover. |
TIP's design prioritizes high availability and minimal downtime. | |
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Horizontal Scalability Supports adding resources or nodes to increase capacity. |
The platform supports horizontal scalability in cloud environments. |
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Cloud Deployment Available as Software-as-a-Service (SaaS) in the cloud. |
Available as a SaaS (cloud) solution. | |
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On-Premise Deployment Option to deploy on a company’s local infrastructure. |
On-premise installation is also available per product website. | |
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Automated Upgrades System updates and patches are delivered automatically. |
TIPCO delivers upgrades and patches automatically or as contracted. | |
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System Monitoring Tools Built-in or integrated tools for system health and performance monitoring. |
System health monitoring tools are offered as part of support. | |
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24/7 Technical Support Continuous access to vendor/IT support for issue resolution. |
Continuous access to TIPCO’s support desk is part of standard service. |
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Transparent Pricing Clear, published pricing models with no hidden fees. |
No information available | |
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Flexible Licensing Offers user-based, enterprise, or consumption-based licensing models. |
No information available | |
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Modular Pricing Ability to pay for only features/modules required. |
No information available | |
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Implementation Cost Average cost for full implementation and onboarding. |
No information available | |
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Average Payback Period Typical time to realize full return on investment after deployment. |
No information available |
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Customer References Availability of reference customers in similar industries or size. |
TIPCO publishes customer case studies and provides references upon request. | |
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Industry Certifications Holds certifications such as ISO 27001, SOC 2, etc. |
Product and company maintain certifications such as ISO 27001 (security page). | |
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Continuous Training Resources Availability of user manuals, tutorials, and ongoing training. |
User manuals, webinars, and ongoing training resources are available as part of onboarding/support. | |
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Active User Community Vibrant forums and knowledge-sharing among product users. |
TIPCO’s user community includes forums and best practice sharing. | |
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Product Roadmap Transparency Vendor shares updates and future plans with customers. |
TIPCO shares development roadmaps and feature plans with clients. |
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