tm5 Cash Pooling from BELLIN

Allows full set-up and automation of cash pooling structures, sweeping management, in-house banking, lending and borrowing tracking, with real-time dashboards and user access control.

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Product analysis by function

Cash Pooling Software for Cash Management

Applications that facilitate physical and notional cash concentration structures, enabling efficient liquidity management across multiple entities and accounts.
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Account Management
(13 Yes /13 Known /14 Possible features)

Cash Pool Structure and Configuration
(14 Yes /14 Known /15 Possible features)

Transaction Processing
(12 Yes /12 Known /14 Possible features)

Interest Allocation and Calculation
(0 Yes /0 Known /13 Possible features)

Liquidity Forecasting and Analytics
(0 Yes /0 Known /11 Possible features)

User Management and Security
(0 Yes /0 Known /10 Possible features)

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

Compliance and Regulatory Support
(0 Yes /0 Known /10 Possible features)

Reporting and Auditability
(0 Yes /0 Known /10 Possible features)

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

Customer Support and Service
(0 Yes /0 Known /10 Possible features)

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Multi-bank Support Ability to interface with multiple banks simultaneously.		tm5 references full automation for multi-bank pool structures and integration with multiple banking partners as a core offering.
Multi-currency Support Enables pooling and reporting across different currencies.		tm5 supports structures with accounts in different currencies and is commonly used by global corporates.
Hierarchical Account Structures Set up parent-child account relationships for cash concentration or notional pooling.		Parent/child, notional, and physical pools mentioned on web materials indicate hierarchical account support.
Account Opening Automation Automated workflow for account creation and setup.		Automated workflow and set-up noted in product overviews and documentation.
Bulk Account Import Upload and register multiple accounts via bulk import features.		Bulk upload and account import supported for initial setup per product technical documentation.
Account Status Tracking Monitor account status (active, closed, restricted).		Account status monitoring (active, closed, restricted) available in dashboard and reporting modules.
Account Limit Configuration Ability to set transaction or balance limits on individual accounts.		tm5 enables setting transaction and balance limits per account in user management.
Sub-account Management Ability to create and manage sub-accounts for segregated reporting.		Sub-account and in-house bank structure management is a highlighted functional area.
Real-time Account Updates Frequency at which the system updates account balances.		No information available
Historical Account Data Access Ability to retrieve historical data on any managed account.		Historical account data retrieval is covered as a standard reporting function for audits.
Virtual Account Structures Ability to create and manage virtual accounts for operational flexibility.		Virtual account and operational structures are mentioned as part of flexible pool design.
User-defined Account Groups Group accounts as per business requirements for pooling and reporting.		User-defined groups for reporting and pooling are present per UI overviews.
Bank Mandate Management Digitally manage mandates for account signatories.		Bank mandates managed digitally (e-signatures/workflows) per compliance materials.
Automatic Bank Statement Reconciliation Ability to reconcile incoming bank statements to pool balances automatically.		Automated reconciliation is provided in bank statement and cash management modules.

Physical Pooling Support Supports cash concentration/physical centralization of funds.		Physical pool/cash concentration supported as a baseline cash pooling feature.
Notional Pooling Support Supports notional/interest offset pooling across accounts without physical cash movement.		Notional pooling (interest offset/no cash movement) explicitly supported.
Hybrid Pooling Combines both physical and notional pooling structures.		Hybrid (physical/notional) pooling possible per solution description.
Regional and Global Pooling Supports multiple pools across regions or globally.		Global/multi-jurisdictional pooling (regional/global) is a differentiator for tm5.
Flexible Pool Hierarchies Ability to create hierarchical or non-hierarchical pool structures.		Hierarchical/non-hierarchical structures discussed in solution, allowing flexible pool hierarchies.
Intercompany Netting Rules Configure netting rules between participating entities.		Intercompany netting configurable according to various documentation and case studies.
Automated Sweeps Automatic movement of cash per predefined sweep rules.		Automated sweeps configurable by rules; this is a marquee feature of tm5.
Sweep Frequency Frequency at which sweeps are executed.		No information available
Threshold Management Set minimum/maximum thresholds for pooling or sweeping.		Thresholds for sweeps/pooling are commonly cited in solution workflows.
Automated Triggers Set up scenario-based automated cash movement triggers.		Automated triggers based on balances or events are shown in workflow automation.
Customizable Pooling Rules Full flexibility to define and edit pooling rules.		Pooling rules are fully user configurable (rule engine/logic).
Exclusion/Inclusion Criteria Defines criteria for including or excluding accounts from pools.		Inclusion/exclusion of accounts within pools is a supported feature.
Intraday Pooling Calculation Calculate pooled positions and interest intraday.		Intraday balance/interest calculations supported (shown in bank interface and interest modules).
Liquidity Sharing Parameters Define parameters for sharing liquidity among participants.		Liquidity sharing rules and settings are available for treasury/finance configuration.
Cross-border Pooling Supports pools including accounts in different jurisdictions.		Cross-border pooling supported for multinational clients/jurisdictions.

Automated Book Transfers Perform internal book transfers based on pooling rules.		Book transfers are executed automatically as per pooling/sweep logic.
Intercompany Loan Management Create, reconcile, and report on intercompany loans generated by pooling.		Intercompany loans created and reconciled within cash concentration/in-house bank modules.
Intraday Transaction Processing Support for multiple processing cycles within the same day.		Intraday processing is supported for real-time cash movements.
Bulk Payments and Receipts Handle large volumes of payment and receipt transactions in batch.		Bulk payments/receipts processed in batch per system integration and file import features.
Transaction Approval Workflows Configurable workflows for approving movements.		Configurable workflows for transaction approvals in tm5.
Reversal Management Easily reverse erroneous cash movements.		Reversal/correction of erroneous transactions possible and supported.
Automated Bank Instruction Generation Auto-generate bank instructions for movement of funds.		Bank instructions auto-generated based on cash sweeps and pooling logic.
MT/MX Message Support Supports SWIFT MT and MX message formats for cross-bank transactions.		SWIFT MT/MX format support widely referenced for interbank connectivity.
Transaction Processing Speed Average time to process a transaction.		No information available
Transaction Audit Trails Automatically records all details and changes per transaction.		Transaction audit trails are standard for compliance and SOX support.
Cut-off Time Management Configurable daily cut-off times for cash movements.		Cut-off time configurability mentioned in scheduling and batch function documentation.
Transaction Limits Set and enforce transaction amount limits per user/account.		Limits per transaction/user supported by user rights and controls.
Real-time Transaction Status Updates Real-time updates of transaction processing status.		Real-time status updates are part of the product's value proposition and shown in dashboards.
Fee and Charge Allocation Allocate bank fees and charges arising from transactions to accounts/entities.		No information available

Interest Calculation Engine Automated calculation of internal/home bank/external interest on pool balances.		No information available
Configurable Interest Rules Flexible set up of interest rate rules per entity or account.		No information available
Multi-rate Support Ability to apply different rates for credit/debit/neutral balances.		No information available
Daily Interest Accrual Support for daily accruals across pool participants.		No information available
Interest Settlement Frequency Configurable interest settlement times (e.g., daily, monthly).		No information available
FX Impact Calculations Calculate and allocate FX impacts on interest where relevant.		No information available
Interest Adjustment/Correction Workflow Workflow for correcting calculated interest.		No information available
Tax Withholding Support Automatically calculates and withholds tax on interest where required.		No information available
Interest Statement Generation Generates and distributes detailed interest statements.		No information available
Simulation and Forecasting Simulate future interest allocations based on modeled scenarios.		No information available
Backdated/Retroactive Calculations Easily generate and correct interest for historical periods.		No information available
Customizable Allocation Logic Allows interest allocation according to custom business logic.		No information available
Legal Entity Reporting Interest allocation visibility per legal entity across the group.		No information available

Real-time Liquidity Dashboards Dynamic dashboards showing current cash and liquidity positions.		No information available
Cash Flow Forecasting Generate forward-looking forecasts using historical and projected data.		No information available
Scenario Analysis Run what-if scenarios to model impact on liquidity.		No information available
Variance Analysis Analyze forecasted vs. actual movements and balances.		No information available
Graphical Trend Analysis Visual representation of trends and key metrics.		No information available
Data Export and Integration Download, export, or API access to liquidity data for further analytics.		No information available
Exception Reporting Automated alerts for liquidity shortfalls, overages, and unusual activity.		No information available
Custom KPI Configuration Define and monitor custom liquidity KPIs.		No information available
Forecasting Accuracy Metrics Monitor and report accuracy of forecast models.		No information available
Machine Learning Integration Use ML algorithms to improve liquidity forecasting.		No information available
Data Granularity Minimal time interval for forecasting/analytics.		No information available

Role-Based Access Control Assign granular permissions based on user roles.		No information available
Single Sign-On (SSO) Support Integrate with enterprise authentication solutions.		No information available
Two-Factor Authentication Secure access to the system by requiring two factors for login.		No information available
Audit Trail and Logging Comprehensive audit logs for all user actions.		No information available
User Creation/Deactivation Automation Automated workflows for onboarding and offboarding users.		No information available
Customizable Password Policy Define and enforce password complexity and change rules.		No information available
Encryption of Sensitive Data Ensures all sensitive data is fully encrypted in transit and at rest.		No information available
Session Timeout Configurable maximum duration before user session expires.		No information available
Segregation of Duties Enforce separation of critical responsibilities among users.		No information available
Access Certification Processes Regular review and certification of user access rights.		No information available

Bank Connectivity (Host-to-Host, SWIFT, API) Multiple supported interfaces for connection to partner banks.		No information available
ERP Integration Real-time and scheduled data transfer to/from major ERP platforms.		No information available
File Format Flexibility Support for multiple file formats: CSV, XML, BAI2, MT940, ISO 20022, etc.		No information available
Automated Data Import Ability to schedule regular automatic data imports.		No information available
Open API Availability Availability of open APIs for third-party integrations.		No information available
Event-based Data Push Ability to trigger outbound communications based on system events.		No information available
Integration Monitoring Dashboard Monitor real-time status of integrations/connections.		No information available
Error Handling & Notification Automated detection and notification of integration failures.		No information available
Custom Data Mapping Define custom mappings between system fields and external formats.		No information available
Latency for External Data Ingestion Average time to process inbound data from external sources.		No information available

Entity and Jurisdiction Configuration Ability to configure legal entities and jurisdiction-specific rules.		No information available
Audit-ready Reporting Built-in reports meet common audit and compliance standards.		No information available
Transfer Pricing Module Manages and documents transfer pricing policies and adjustments.		No information available
Tax Compliance Reporting Automated preparation of tax-related compliance reports.		No information available
Sanctions Screening Screening of counterparties for compliance with sanctions lists.		No information available
GDPR/Data Privacy Compliance Support for global data privacy regulations (e.g., GDPR, CCPA).		No information available
SOX Compliance Supports Sarbanes-Oxley (SOX) compliance processes.		No information available
Internal Controls Documentation Document and enforce the setup of internal controls.		No information available
Document Management Manage and attach compliance-related documents per pool/entity.		No information available
Regulatory Update Notifications Automated notifications for regulatory changes affecting pooling.		No information available

Standardized Reports Pre-built standard reports for common cash pooling metrics.		No information available
Custom Report Builder Design and schedule custom reports for any pool data.		No information available
Scheduled/Automated Reporting Automatic generation/distribution of reports on schedule.		No information available
Drill-down and Traceability Drill into report items down to transaction detail.		No information available
Report Export Options Export reports in PDF, Excel, CSV, other formats.		No information available
Data Visualization Tools Integrated dashboards, charts, and visual analysis tools.		No information available
Ad Hoc Query Capability Query pool data with user-defined criteria.		No information available
User Activity Reports Generate and review logs for all user actions.		No information available
Data Retention Settings Configure report/data retention periods as per policy.		No information available
Regulatory and Audit Logs Compliant system logs ready for audit purposes.		No information available

Concurrent User Support Number of users system can support concurrently without degradation.		No information available
Transaction Throughput Peak transaction capacity per second.		No information available
Average System Response Time Average time to respond to typical user requests.		No information available
Maximum Pool Size Supported Maximum number of accounts/entities in a single pool structure.		No information available
High Availability/Failover Support for high availability and system failover procedures.		No information available
Batch Processing Windows Minimum batch window needed for end-of-day processes.		No information available
Disaster Recovery Support Documented procedures and technical support for disaster recovery.		No information available
Load Balancing Capabilities Support for scaling across multiple servers or data centers.		No information available
Performance Monitoring Dashboard Real-time dashboard for monitoring system performance KPIs.		No information available
Data Archiving Capability Automatic archiving of historical data to maintain performance.		No information available

24/7 Support Availability Round-the-clock access to technical support resources.		No information available
Onboarding and Training Programs Structured onboarding and continuous training for users.		No information available
Knowledge Base/Documentation Comprehensive user guides, FAQs, and online help.		No information available
Dedicated Account Manager Assigned point of contact for each client or region.		No information available
Service Level Agreements (SLAs) Contracted commitments regarding uptime, response, and resolution times.		No information available
Multi-language Support Multi-language UI and documentation options.		No information available
Customer Community Forums Access to discussion forums and peer communities.		No information available
Regular Product Updates and Upgrades Frequent and seamless system improvements.		No information available
Issue Escalation Procedure Clear escalation path for unresolved issues.		No information available
User Feedback Management Systematic collection and prioritization of user feedback.		No information available

tm5 Cash Pooling from BELLIN

Product analysis by function

Cash Pooling Software for Cash Management

Account Management (13 Yes /13 Known /14 Possible features)

Cash Pool Structure and Configuration (14 Yes /14 Known /15 Possible features)

Transaction Processing (12 Yes /12 Known /14 Possible features)

Interest Allocation and Calculation (0 Yes /0 Known /13 Possible features)

Liquidity Forecasting and Analytics (0 Yes /0 Known /11 Possible features)

User Management and Security (0 Yes /0 Known /10 Possible features)

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

Compliance and Regulatory Support (0 Yes /0 Known /10 Possible features)

Reporting and Auditability (0 Yes /0 Known /10 Possible features)

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

Customer Support and Service (0 Yes /0 Known /10 Possible features)