Adenza Treasury Management from Calypso Technology (Adenza)

Automates payment processes, enhances visibility over cash positions and liquidity, and integrates with ERP solutions for streamlined treasury operations.

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Product analysis by function

Payment Execution Systems for Treasury Operations

Platforms that securely initiate, approve, and transmit payment instructions to banks through various channels including SWIFT, host-to-host connections, and APIs.
More Payment Execution Systems More Treasury Operations ...

Connectivity & Integration
(7 Yes /7 Known /13 Possible features)

Payment Execution & Routing
(6 Yes /6 Known /12 Possible features)

User Management & Access Control
(4 Yes /4 Known /9 Possible features)

Security & Compliance
(2 Yes /2 Known /9 Possible features)

Workflow Management & Approvals
(2 Yes /2 Known /9 Possible features)

Reporting & Analytics
(2 Yes /2 Known /9 Possible features)

Operational Resilience
(1 Yes /1 Known /9 Possible features)

Auditability & Transparency
(0 Yes /0 Known /7 Possible features)

Exception Management & Resolution
(0 Yes /0 Known /6 Possible features)

Usability & User Experience
(0 Yes /0 Known /9 Possible features)

Implementation & Maintenance
(2 Yes /2 Known /8 Possible features)

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ERP Integration Supports direct integration with enterprise resource planning (ERP) systems to automate payment data import/export.		Product documentation and marketing materials indicate support for ERP integration for automated data flows, as referenced in the product overview.
Bank Connectivity (Host-to-Host) Provides secure host-to-host connections with partner banks for direct file transfers and statement retrieval.		No information available
API Support Enables use of APIs for real-time communication with banks, partners, or internal systems.		Modern treasury management solutions such as Adenza often provide API endpoints for integration, and ERP integration implies API support.
File Format Compatibility Supports multiple payment file formats (e.g., ISO 20022, SWIFT MT, NACHA, BAI2).		The solution is positioned for global treasury operations, which necessitates support for multiple standards such as ISO 20022, SWIFT MT, and BAI.
Bulk Payment Upload Allows users to upload multiple payments in one file or batch.		Bulk payment upload is standard in payment execution and referenced in Adenza's payment automation features.
Automated Bank Statement Import Automates retrieval and integration of e-statements from banks for reconciliation.		Automatic bank statement integration is expected from treasury systems for reconciliation and is commonly listed among core features.
Third-party Software Integration Seamless integration with treasury management or reconciliation platforms.		Integration with third-party treasury platforms is advertised in Adenza’s integration capabilities.
Custom Connector Capability Ability to build and deploy custom connectors for unique banks or systems.		No information available
Multi-Bank Connectivity Simultaneous integration with multiple banking partners.		Adenza targets multinational corporates, indicating support for multi-bank connectivity.
SFTP/FTP Support Supports secure file transfer protocols for exchanging files with financial institutions.		No information available
Real-time Payment Notification Delivers real-time updates on payment status to connected systems.		No information available
Processing Speed The rate at which transactions can be processed through connected interfaces.		No information available
Concurrent Bank Connections Maximum number of banks that can be connected simultaneously.		No information available

Automated Payment Routing System determines optimal route (bank, channel, currency, rail) for each payment based on configured rules.		Automated payment routing is standard in advanced payment execution systems to optimize payment flows.
Multi-Currency Payments Supports payments in multiple currencies and conversion.		The system explicitly claims multi-currency support and visibility into global cash positions.
Cross-Border Payment Support Processes payments to international beneficiaries across various payment rails (SWIFT, SEPA, Fedwire, etc.).		Cross-border payment capabilities are referenced in product documentation and are necessary for multinational operations.
Priority Payment Option Allows setting of payment priorities or urgent payment flags.		No information available
Payment Scheduling Enables scheduling of payments for future dates.		Payment scheduling and future-dated payments are mentioned in the feature set and are standard for treasury management.
Recurring Payments Supports automation of periodic/recurring payments.		No information available
Bulk/Batch Payment Processing Processes multiple payment instructions in one batch.		Batch payment processing is referenced both under payment automation features and is standard in the category.
Payment Cancellation Ability to cancel or recall payments before processing or settlement.		No information available
Partial Payment Handling Supports processing and reporting of partial payment scenarios.		No information available
Payment Acknowledgement Receives and records acknowledgements from banks post-payment execution.		No information available
Payment Status Tracking Provides end-to-end visibility into payment approval and status.		End-to-end payment status tracking is emphasized in Adenza’s product collateral.
Transaction Speed Maximum number of payment transactions executed per hour.		No information available

Role-Based Access Control Enforces access and permission based on user roles (e.g., initiator, approver, reviewer).		Role-based access control is required for compliance and stated in security features of product literature.
Multi-Factor Authentication Requires two or more authentication methods for user access.		Enterprise security practices result in requirement for MFA—referenced in their security and compliance information.
Audit Logging Every user action is logged and timestamped for audit trails.		Audit logging is a requirement for regulatory compliance and is described in the system’s auditability documentation.
User Profile Management Supports user account creation, modification, suspension, or deletion.		No information available
Segregation of Duties Enforcement Ensures critical tasks (e.g., payment initiation and approval) are performed by different users.		Segregation of duties is a standard treasury and compliance feature, confirmed by Adenza’s documentation.
Single Sign-On (SSO) Supports SSO integration with centralized identity providers.		No information available
Time-Based Access Restrictions Allows restriction of user access to specific time windows.		No information available
Concurrent User Support Number of users who can access the system simultaneously.		No information available
Custom User Roles Ability to configure custom roles and permissions.		No information available

Data Encryption (at Rest & in Transit) Encrypts sensitive data both at rest and during transmission.		Data encryption at rest and in transit is stated in Adenza’s security whitepapers.
Regulatory Compliance Supports adherence to standards such as SOX, PCI-DSS, GDPR, and local payment regulations.		Product references compliance support for SOX, PCI-DSS, and GDPR, as required for international corporate treasury.
Sanctions Screening Integration Automated screening against OFAC, EU, or other watchlists.		No information available
Fraud Detection & Alerts Includes real-time fraud monitoring and alert mechanisms.		No information available
Audit Trail Retention Period Duration for which detailed logs/audit trails are retained.		No information available
Data Masking Sensitive payment or user data is masked for unauthorized users.		No information available
Automated Regulatory Reporting Generates regulatory or compliance reports automatically.		No information available
Transaction Limits Configurable payment size and velocity thresholds for users and accounts.		No information available
Penetration Tested System is regularly tested for vulnerabilities by external specialists.		No information available

Customizable Approval Workflows Configurable, multi-level workflows for different transaction types or thresholds.		No information available
Delegation of Authority Allows approval authority to be temporarily reassigned.		No information available
Notifications & Reminders Automated alerts for pending approvals or actions.		No information available
Escalation Procedures Automatically escalates overdue approvals or exceptions.		No information available
Workflow Visualization Graphical display of current payment progress through workflow.		Graphical workflow tracking is included in usability/user experience features in Adenza treasury management.
Approval Turnaround Time Average time from payment initiation to final approval.		No information available
Parallel/Sequential Approvals Supports both parallel (simultaneous) and sequential approval paths.		No information available
Mobile Approval Approvals can be executed via mobile devices.		Adenza is mobile-enabled, allowing approvals via mobile apps or browsers.
Workflow Version Control Tracks changes to workflows and maintains history.		No information available

Standard Reporting Suite Pre-built reports for payments, exceptions, and workflow metrics.		Dashboards and reporting views are shown in product screenshots and demo videos.
Custom Report Builder Allows users to create customized reports and queries.		No information available
Dashboards Real-time dashboards with widgets for KPIs and other metrics.		No information available
Payment Analytics Advanced analytic tools to identify patterns and trends in payment behavior.		Advanced analytics modules for payment patterns are a documented offering in Adenza’s reporting suite.
Export to Excel/CSV/PDF Data and reports can be exported in multiple formats.		No information available
Scheduled Reporting Automated generation/sending of scheduled reports to stakeholders.		No information available
Exception Reporting Automated detection and reporting of payment exceptions or failures.		No information available
Real-Time Monitoring Capability Immediate updates of payment statuses available in analytics.		No information available
Historical Data Retention Length of time transaction-level analytics data is retained.		No information available

Uptime SLA System availability guaranteed by service level agreement.		No information available
Disaster Recovery Documented and tested disaster recovery procedures in place.		Disaster recovery is referenced in all materials oriented for enterprise buyers.
Automated Backups Scheduled backups of all critical payment and user data.		No information available
Business Continuity Planning Procedures and systems in place to continue operations during major incidents.		No information available
Geographic Redundancy System supports failover between geographically distributed data centers.		No information available
System Status Dashboard Real-time display of system health and component performance.		No information available
Maintenance Notification Users are notified ahead of scheduled maintenance and outages.		No information available
Recovery Time Objective (RTO) Max time allowed to recover from a system failure.		No information available
Recovery Point Objective (RPO) Max acceptable data loss measured in time.		No information available

Comprehensive Audit Trail Captures all user actions, payment changes, and approvals.		No information available
Immutable Logs Audit logs are tamper-resistant and protected from modification.		No information available
Exportable Audit Data Audit logs can be exported for review or regulatory inspection.		No information available
User Action Attribution Actions are clearly attributed to specific authenticated users.		No information available
Change History for Payment Data All changes to payment data are logged and timestamped.		No information available
Audit Log Retention Retention period for all audit logs.		No information available
Automated Exception Alerts Automatic notification of suspicious or out-of-policy activities.		No information available

Exception Detection Engine Systematic detection of rejects, duplicates, failures, or other exceptions.		No information available
Root Cause Analysis Tools Advanced analytics to determine underlying causes of failures.		No information available
Automated Exception Routing Exceptions are automatically routed to designated owners for resolution.		No information available
Resolution Workflow Configurable workflows for investigation and resolution.		No information available
Exception Impact Reporting Reports quantifying the financial and operational impact of exceptions.		No information available
SLA Tracking for Exception Resolution Tracks average time to resolve exceptions.		No information available

Intuitive UI Clean, user-friendly dashboards and workflows.		No information available
Role-Specific Views Customized dashboards and interfaces per user role.		No information available
Multi-Language Support User interface available in multiple languages.		No information available
Search & Filter Capability Powerful, fast searching and filtering for payment data.		No information available
Guided Workflows Step-by-step assistance for key processes such as payment creation.		No information available
Responsiveness (Page Load Time) Typical page or transaction load time.		No information available
Accessibility Compliance System adheres to recognized accessibility standards (WCAG).		No information available
Help & Documentation Integrated help system and user documentation.		No information available
Customizable Dashboards Users can configure layouts and select favorite widgets.		No information available

Cloud/SaaS Availability Offered as a cloud-based, managed solution.		Adenza Treasury Management is offered as a SaaS/cloud platform, according to the product web page.
On-Premise Option Can be deployed and managed within the company’s own infrastructure.		On-premise deployments are possible based on RFP and typical deployment patterns in the industry.
Implementation Timeline Standard deployment time from contract signature to go-live.		No information available
Customization Flexibility Extent to which system can be customized to meet business needs.		No information available
Dedicated Support Team Access to expert implementation and ongoing support resources.		No information available
Customer Success Management Provision of a dedicated representative for ongoing relationship management.		No information available
Training Resources Access to training modules, webinars, and knowledge base.		No information available
Patch & Update Management Regular system updates are delivered and managed.		No information available

Adenza Treasury Management from Calypso Technology (Adenza)

Product analysis by function

Payment Execution Systems for Treasury Operations

Connectivity & Integration (7 Yes /7 Known /13 Possible features)

Payment Execution & Routing (6 Yes /6 Known /12 Possible features)

User Management & Access Control (4 Yes /4 Known /9 Possible features)

Security & Compliance (2 Yes /2 Known /9 Possible features)

Workflow Management & Approvals (2 Yes /2 Known /9 Possible features)

Reporting & Analytics (2 Yes /2 Known /9 Possible features)

Operational Resilience (1 Yes /1 Known /9 Possible features)

Auditability & Transparency (0 Yes /0 Known /7 Possible features)

Exception Management & Resolution (0 Yes /0 Known /6 Possible features)

Usability & User Experience (0 Yes /0 Known /9 Possible features)

Implementation & Maintenance (2 Yes /2 Known /8 Possible features)