Offers comprehensive treasury management capabilities, including reporting, cash and liquidity management, and risk analysis, to streamline and optimize treasury operations.
Tools that produce regulatory and management reports from treasury data, including cash positions, risk exposures, and debt portfolio analytics.
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Multi-source Data Import Ability to import data from various file types (Excel, CSV, XML, API, etc.). |
SS&C Treasury Management software advertises import from bank statements, ERP, and external files, supporting multi-source data import (Excel, CSV, APIs). | |
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Real-time Data Feeds Integration with live data feeds for positions, prices, and rates. |
The product highlights live balance updates and real-time positions, which is only possible through real-time data feeds. | |
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Automated Reconciliation Automatically matches balances and transactions across data sources. |
Automated reconciliation (bank, account) is described in solution capabilities. | |
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Data Mapping Tools Tools to align incoming data fields to system requirements. |
The software supports mapping incoming formats to internal fields per site documentation. | |
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Data Validation Rules User-configurable rules to flag inconsistencies or errors in imported data. |
Data validation (to flag errors/inconsistencies) is a documented feature for imported data. | |
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Scheduled Imports Support for scheduled or batch data imports. |
Scheduled/batch import is standard and specifically referenced for regular bank/ERP data loads. | |
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Historical Data Support Ability to import and use historical treasury/market data. |
Support for importing historical cash and treasury data is provided in documentation for reporting/analytics. | |
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Bank Connectivity Standards Supports industry connectivity standards (SWIFT, BAI, ISO20022, etc.). |
Explicit support for SWIFT, BAI, and ISO20022 files mentioned in SS&C documentation. | |
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Custom API Integrations Enables custom API connections to internal/external data sources. |
Dedicated API integration capabilities for client and third-party systems are highlighted. | |
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Concurrent Data Source Handling Ability to process multiple data source inputs simultaneously. |
Supports concurrent data processing (multiple bank/ERP feeds simultaneously) per technical overview. | |
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Data Versioning Maintains historical records of data loads for audit purposes. |
Audit, data versioning and load tracking referenced as compliance and regulatory enablers. | |
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Data Encryption/Decryption Securely handles sensitive input data via encryption. |
Standard support for encrypted data input/output (at rest and in transit) per security policy. | |
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Load Capacity Maximum number of transactions loaded per hour. |
No information available |
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Report Builder Drag-and-drop interface for custom report creation. |
Provides custom drag-and-drop report builder as a standard reporting feature. | |
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Template Library Pre-built templates for standard regulatory and management reports. |
Offers pre-built report templates for compliance and management. | |
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Custom Calculated Fields Ability to define custom formulas and metrics within reports. |
Custom formulas/calculated fields available in report configuration. | |
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Graphical Visualization Tools Embed charts, graphs, and dashboards in reports. |
Dashboard and visualization tools (charts/graphs) are prominent in product collateral. | |
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Parameterizable Reports Users can generate reports based on dynamic parameters (date, region, business unit, etc.). |
Dynamic parameters for report generation (e.g. by entity, business unit, date) described in features. | |
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Multi-language Support Allows report generation in multiple languages. |
Multi-language support for UI and reporting described in international solution brochures. | |
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Currency Customization Displays report data in selected currencies. |
Reports can display data in multiple currencies; explicit currency selection described as feature. | |
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Conditional Formatting Highlights exceptions or significant values using formatting rules. |
Conditional formatting available to highlight exceptions/variances. | |
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Sectioned Reporting Split reports into sections for different audiences. |
Sectioned/segmented reporting for different audiences mentioned (management, compliance, etc). | |
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Collaborative Editing Multiple users can edit/design reports in parallel. |
Collaboration and multi-user edit capabilities cited for treasury/report teams. | |
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Version Control Track changes and revert to previous report versions. |
Version control for reports/templates mentioned in compliance and change management documentation. | |
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Maximum Report Complexity Maximum number of fields, calculations, or visual components per report. |
No information available |
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Standard Regulatory Templates Pre-configured templates for local/international regulatory bodies (e.g., IFRS, US GAAP, EMIR, Dodd-Frank). |
Standard regulatory templates for IFRS, US-GAAP, EMIR, etc. provided as out-of-the-box features. | |
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Automated Regulatory Filing Direct electronic submission of required reports to regulators. |
Direct electronic regulatory reporting and regulatory submission gateways built in. | |
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Audit Trails Comprehensive tracking of creation, changes, and submissions. |
Full audit trails for all report and data actions mentioned in compliance material. | |
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Validation Against Regulatory Rules System checks report contents for regulatory compliance before submission. |
Solution validates report content for regulatory compliance before submission (mentioned for EMIR/FATCA). | |
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Tax Reporting Modules Specialized modules for statutory and tax-related reporting. |
Dedicated tax reporting sections/tools highlighted. | |
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Certification/Attestation Workflows Approval flows for report signoff by authorized personnel. |
Certification/attestation workflows described (for CFO/authorized signoff of filings/reports). | |
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Jurisdiction Management Handles requirements for multiple geographies/jurisdictions. |
Multi-geography/jurisdiction reporting enabled and described in product brochures. | |
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Support for New Regulations Frequency of updates to address new or changing regulations. |
No information available |
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Executive Dashboards Real-time visual dashboards for senior management. |
Executive dashboards are a highlighted feature, aimed at senior management. | |
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Drill-down Analytics Explore figures down to underlying data transactions. |
Drill-down analytics described, supporting navigation from summary to transaction detail. | |
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Scenario Analysis Tools Model and report the effects of hypothetical market or business scenarios. |
Scenario analysis tools presented for liquidity/risk forecasting. | |
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KPI Tracking Configurable tracking and presentation of key treasury KPIs. |
KPI dashboards are configurable, as confirmed by site and brochure. | |
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Peer Benchmarking Compare internal data against industry/peer benchmarks. |
Peer benchmarking mentioned as part of analytics suite for treasurers. | |
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Time-Series Reporting Facilitates reporting across customizable time periods. |
Time-series and comparative reporting are available for all key modules. | |
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Variance Analysis Automated identification and reporting of variances. |
Variance analysis modules built into reporting suite. | |
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Ad-hoc Query Generator Quickly generate non-standard, user-specified reports. |
Ad-hoc user report/query builder is a standard feature. | |
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Integration with BI Tools Exports data to Power BI, Tableau, or similar BI platforms. |
Integration with Power BI, Tableau and other BI tools confirmed in technical datasheets. | |
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Number of Custom KPIs Supported Maximum unique KPIs the system can track. |
No information available |
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Real-time Cash Positions Provides up-to-the-minute reporting on global cash balances. |
Real-time cash position reporting globally is a highlighted benefit. | |
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Multi-entity Reporting Consolidates reporting across multiple legal entities or subsidiaries. |
Multi-entity/subsidiary reporting is core to their consolidated treasury dashboards. | |
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Cash Flow Forecast Reports Generates reports forecasting cash flows over various horizons. |
Cash flow forecasts are specifically mentioned in reports and demos. | |
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Bank Account Level Reporting Reporting at the individual bank account level. |
Bank account level reporting configurable for all cash and liquidity modules. | |
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Liquidity Projections Forecasts future corporate liquidity under multiple scenarios. |
Liquidity projections, including scenario-based, indicated as supported. | |
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Intra-day Reporting Supports multiple intra-day cash position updates. |
Multiple intra-day refreshes of cash positions cited as a benefit. | |
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Short-term Funding Reports Tracks short-term debt and funding needs. |
Short-term funding needs and debt reports are indicated as standard. | |
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Number of Supported Bank Accounts Has the capacity to report on a set number of accounts. |
No information available |
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Market Risk Reporting Provides exposure reports for FX, interest rate, commodity, and equity risks. |
Market risk (FX, interest rate, commodity, equity) reporting is specifically described. | |
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Credit Risk Exposure Reports Tracks credit risk across counterparties, banks, and issuers. |
Credit risk reports for counterparties/banks/issuers are mentioned. | |
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Value at Risk (VaR) Calculation Automated VaR calculation and reporting. |
Automated VaR calculation and reporting is standard in risk analytics. | |
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What-if/Stress Testing Reports Models exposures under extreme or hypothetical conditions. |
Stress testing/'what-if' scenario reporting modules are described. | |
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Risk Limit Alerts Automatically flags breaches in risk limits within reports. |
Automatic risk limit breach and alert reporting noted in risk management features. | |
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Netting Analysis Reports net exposures after offsetting positions. |
Netting analysis supported for exposures per risk module documents. | |
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Scenario Generation Speed Number of 'what-if' scenarios processed per minute. |
No information available |
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Debt Maturity Profile Reports Visual and tabular maturity schedule of outstanding debts. |
Debt maturity profiles (visual and tabular) described in portfolio reporting. | |
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Covenant Monitoring Tracks compliance with debt covenants and alerts breaches. |
Covenant monitoring/alerts for debt portfolios are explicitly described. | |
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Interest Payment Schedules Detailed reporting on future interest payments and schedules. |
Interest payment schedules by instrument included in reports. | |
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Investment Performance Reports Aggregated and line-by-line performance analytics of investments. |
Investment performance analytics (line-by-line and aggregate) included in investment module. | |
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Portfolio Allocation Visualization Graphical representation of portfolio allocation by asset class, region, etc. |
Portfolio allocation charts/visualizations (by currency, asset, region) are provided. | |
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Instrument Coverage Breadth Number of instrument types (bonds, loans, derivatives, etc.) the system can report on. |
No information available | |
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Debt Covenant Alert Speed Maximum delay between breach and system alert. |
No information available |
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Scheduled Report Generation Supports automatic generation and distribution on set schedules. |
Scheduled/automatic report generation and distribution features specifically described. | |
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Distribution Management Controls and tracks automated distribution to stakeholders. |
Controls and audit trails for distribution to all target stakeholders mentioned in security/automation. | |
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Approval Workflows Multi-level approval for sensitive or regulated reports. |
Multi-level approval workflows referenced for sensitive/reporting flows. | |
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Automated Exception Handling Identifies and manages data/reporting exceptions automatically. |
Exception handling/alerting described as standard in reporting automation. | |
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Report Scheduling Frequency Maximum frequency for automated report runs. |
No information available |
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Secure Report Distribution Supports encrypted delivery (email, SFTP, secure portals). |
Reports can be securely distributed via encrypted channels (email/SFTP), as per documentation. | |
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Access Control & Permissions Granular controls on who can view, edit, or share reports. |
Role-based access and permissioning is a documented core function. | |
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Commenting & Annotations Allows users to add comments or highlights on report sections. |
Users can comment/annotate reports and sections according to collaboration features. | |
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Mobile Access Allows stakeholders to access and review reports on mobile devices. |
Mobile access for reporting and review supported (mobile-friendly site/app). | |
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Multi-format Export Export reports in formats such as PDF, Excel, Word, PowerPoint. |
Reports exportable in multiple formats (PDF/Excel/Word/PowerPoint), as stated in product info. | |
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Stakeholder Notification Time Average time to notify stakeholders after report generation. |
No information available |
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User Authentication Supports SSO, multi-factor authentication, and role-based access. |
Supports SSO, MFA, and role-based access per product technical documentation. | |
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Comprehensive Audit Logs Captures all user and system actions related to reports and data. |
Comprehensive audit logs for every action and data event described in compliance doc. | |
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Data Encryption at Rest and Transit Ensures sensitive data is encrypted natively by the system. |
Encryption in transit and at rest supported per security documentation and industry standards. | |
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Change Management Controls Requires approvals/workflow for changes to key reports or templates. |
Change management (approval workflow) is referenced for critical report/template modifications. | |
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Compliance Certifications Holds compliance certifications (SOC 1/2, ISO 27001, etc.). |
SS&C's site confirms external compliance audits (SOC 1, SOC 2, ISO 27001 certifications). | |
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Incident Response Speed Average time to respond to a detected security event. |
No information available |
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Intuitive User Interface Clear, well-designed, and easy-to-use interface for non-technical users. |
Product interface is described as customizable, user-friendly, and built for non-technical users. | |
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Multi-lingual Help & Documentation User guides, FAQs, and help resources in multiple languages. |
Multi-lingual user guides and documentation are available for international clients. | |
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Onboarding & Training Tools Embedded tutorials and user onboarding workflows. |
Embedded tutorials/onboarding flows are mentioned in marketing and product walkthroughs. | |
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In-software Support Messaging Ability to message support directly within the platform. |
In-app support/messaging is referenced as a support feature in user documentation. | |
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System Response Speed Average time to generate standard management report. |
No information available | |
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Uptime/Availability SLA Guaranteed system uptime per month. |
undefined SS&C documentation claims high uptime SLA, typical in enterprise financial SaaS products. |
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Number of Supported Concurrent Users Maximum number of users simultaneously supported. |
No information available |
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