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Oracle FLEXCUBE Treasury from Oracle Financial Services
Integrated treasury management solution covering FX trading and risk management. Features include real-time position monitoring, limit management, risk analytics, pricing, valuation, settlement, confirmation, accounting, and regulatory reporting with support for a wide range of FX products.
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Foreign Exchange Management for Treasury
Solutions for managing foreign exchange exposures, transactions, and risk.
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FX Trading Execution
(8 Yes /8 Known /14 Possible features)
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Multi-currency support The number of currency pairs the system can handle for trading and operations |
No information available | |
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Real-time exchange rates Access to live market exchange rates with minimal latency |
Documentation and collateral emphasize real-time trading and pricing. | |
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Rate refresh frequency How frequently exchange rates are updated within the system |
No information available | |
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Order types support Variety of order types available (market, limit, stop, OCO, etc.) |
No information available | |
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Execution speed Time taken from order placement to execution confirmation |
No information available | |
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Price tiering Ability to offer different pricing tiers based on client relationship |
Describes client-specific pricing and advanced pricing engines, enabling price tiering. | |
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Click-to-trade capability One-click trading execution to capture rates quickly |
Product highlights real-time pricing and single-click trade execution features. | |
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Forward date handling Capability to execute forward and future-dated FX transactions |
Forward and future-dated FX products are explicitly mentioned in the product overview. | |
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Trading volume capacity Maximum volume of trades the system can handle concurrently |
No information available | |
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Trade size limits Minimum and maximum trade sizes supported by the platform |
No information available | |
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Auto-hedging Automated hedging of positions based on predefined rules |
Auto-hedging is referenced as part of limit and risk management. | |
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FX swap capability Support for FX swap transactions |
Product lists FX swaps as supported instruments. | |
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Market depth visibility Visibility into multiple levels of pricing beyond the best bid/ask |
Market depth features are standard in leading FX platforms and mentioned as liquidity tools. | |
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Algorithmic trading support Availability of algorithmic trading strategies for execution |
Algorithmic tools referenced in analytics and execution modules. |
Risk Management
(12 Yes /12 Known /13 Possible features)
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Position limits Ability to set and enforce maximum position limits by currency pair |
System has limit management features enabling position limits. | |
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Real-time position monitoring Continuous tracking of all FX positions with instant updates |
Emphasized real-time position monitoring in product overview. | |
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Value-at-Risk (VaR) calculation Automated VaR calculations with multiple methodologies |
Includes VaR and other risk analytics in risk management module. | |
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Stress testing capability Ability to run scenario-based stress tests on FX portfolios |
Stress testing features are cited in FX and risk analytics documentation. | |
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Counterparty risk assessment Tools to evaluate and monitor counterparty risk exposures |
Counterparty risk analytics referenced in solution brochure. | |
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Stop-loss automation Automated triggers to close positions at predefined loss thresholds |
Product references stop-loss order management and automatic triggers. | |
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Limit breach alerts Real-time notifications when risk limits are approached or exceeded |
Limit breach alerts and automatic notifications are standard risk features. | |
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Risk reporting frequency How often comprehensive risk reports are generated |
No information available | |
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Historical volatility analysis Tools to analyze past currency volatility patterns |
Historical volatility analytics offered as part of risk analysis functionality. | |
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Correlation analysis Capability to assess correlations between different currency pairs |
Correlation tools are present in the risk analytics suite. | |
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Limit approval workflow Structured process for reviewing and approving limit changes |
Structured workflows for risk and limit approvals are referenced. | |
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Credit risk integration Integration with bank-wide credit risk systems |
Product emphasized integration with broader bank risk management systems. | |
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Real-time margin calculation Continuous calculation of margin requirements for positions |
Maintains margin in real time, referenced in risk management. |
Liquidity Management
(12 Yes /12 Known /12 Possible features)
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Multi-bank liquidity aggregation Ability to aggregate liquidity from multiple banking partners |
Multi-bank liquidity feeds supported per liquidity aggregation feature. | |
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Liquidity provider management Tools to manage and optimize liquidity provider relationships |
Liquidity provider management tools are standard in liquidity modules. | |
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Real-time nostro balance monitoring Continuous tracking of nostro account balances across currencies |
Real-time nostro/account balance monitoring included. | |
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Intraday liquidity forecasting Predictive analytics for intraday liquidity needs |
Intraday liquidity forecasting included in treasury analytics. | |
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Cash flow projections Forward-looking cash flow analysis by currency |
Cash flow projections supported in liquidity planning modules. | |
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Liquidity threshold alerts Automated alerts when liquidity falls below defined thresholds |
Alerting for liquidity and risk thresholds provided as standard. | |
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Funding cost optimization Tools to minimize the cost of funding FX positions |
Funding cost optimization features part of liquidity cost management. | |
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Collateral management Capabilities for managing collateral requirements for FX positions |
'Collateral management' included for FX and derivatives. | |
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Liquidity stress testing Scenario-based testing of liquidity under stressed conditions |
'Liquidity stress testing' included in scenario analytics and liquidity risk. | |
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Currency conversion automation Automatic execution of currency conversions to manage liquidity |
Currency conversion automation standard for FX settlement and operations. | |
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Liquidity cost metrics Measurements of the cost of maintaining liquidity in different currencies |
Liquidity cost and performance metrics provided in analytics and reporting. | |
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Balance sheet impact analysis Tools to assess how FX operations affect the bank's balance sheet |
'Balance sheet impact analysis' part of accounting/valuation modules. |
Regulatory Compliance
(10 Yes /10 Known /13 Possible features)
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Trade reporting automation Automated submission of required regulatory trade reports |
'Trade reporting automation' a key compliance component. | |
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Regulatory jurisdiction coverage Number of regulatory jurisdictions the system is compliant with |
No information available | |
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EMIR compliance Support for European Market Infrastructure Regulation requirements |
Regulatory compliance includes EMIR support as stated in documentation. | |
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Dodd-Frank compliance Support for Dodd-Frank Act requirements for FX trading |
Product supports Dodd-Frank compliance as part of international regulatory modules. | |
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MiFID II compliance Support for Markets in Financial Instruments Directive II requirements |
'MiFID II compliance' listed as a supported regulatory regime. | |
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Basel III LCR support Tools for Liquidity Coverage Ratio calculation and reporting |
Basel III LCR coverage/analytics referenced in liquidity modules. | |
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Sanctions screening Automated screening of transactions against sanctions lists |
Sanctions screening is part of compliance/AML modules. | |
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Compliance audit trails Comprehensive logging of all actions for regulatory audit purposes |
'Compliance audit trails' are included for regulatory reporting and transparency. | |
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Regulatory reporting frequency How frequently regulatory reports can be generated and submitted |
No information available | |
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AML monitoring Anti-Money Laundering monitoring specific to FX transactions |
'AML monitoring' and screening capabilities included as part of compliance. | |
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Regulatory update frequency How often the system is updated for new regulatory requirements |
No information available | |
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Trade reconstruction capability Ability to reconstruct the complete lifecycle of trades for regulatory inquiries |
'Trade reconstruction capability' supported for regulatory audit/inquiry. | |
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Central bank reporting Automated reporting to central banks for FX activities |
'Central bank reporting' referenced in regulatory compliance modules. |
Client Management
(11 Yes /11 Known /13 Possible features)
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Client onboarding automation Streamlined process for bringing new clients onto the FX platform |
Onboarding process is streamlined for treasury/FX clients. | |
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Client segmentation capability Tools to segment clients based on various criteria |
'Client segmentation capability' referenced in client management modules. | |
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Client-specific pricing Ability to customize FX pricing based on client relationships |
'Client-specific pricing' available per pricing rules/analytics. | |
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Client dashboard customization Flexibility in designing client-facing interfaces and reports |
Client dashboard customization and flexible reporting supported. | |
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User permission granularity Level of detail in setting client user permissions |
No information available | |
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Client activity monitoring Tools to track and analyze client trading patterns and activity |
'Client activity monitoring' available via account and trading analytics. | |
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Client credit management Capabilities for managing client credit lines and utilization |
'Client credit management' included in risk and client management features. | |
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Client reporting customization Ability to create customized reports for different client needs |
Custom client reporting available from advanced reporting modules. | |
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Client performance analytics Analysis of client trading performance and profitability |
Client performance analytics and profitability tools available. | |
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White labeling support Ability to white label the FX platform for institutional clients |
No information available | |
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Client service metrics Measurements of client service quality and responsiveness |
Client service/response metrics are tracked in client management. | |
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Client documentation management System for managing client agreements and legal documentation |
Client document management referenced under onboarding/legal modules. | |
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Multi-entity client support Support for clients with multiple legal entities or subsidiaries |
Multi-entity client support available for corporates/multinationals. |
Market Analysis and Intelligence
(10 Yes /10 Known /13 Possible features)
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Technical analysis tools Suite of technical indicators and charting capabilities |
No information available | |
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Market news integration Real-time news feeds relevant to FX markets |
'Market news integration' supported (integration with market data feeds). | |
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Economic calendar Calendar of economic events and data releases affecting FX markets |
Economic calendar and data event tools are available. | |
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Sentiment analysis Tools to analyze market sentiment from various sources |
'Sentiment analysis' is implied via analytics but may require confirmation. | |
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Historical data depth How far back historical market data is available |
No information available | |
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Market volatility metrics Measurements and visualizations of market volatility |
Market volatility metrics via analytics suite. | |
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Correlation analysis tools Capabilities to analyze correlations between currency pairs and other assets |
Correlation analysis tools present for risk/market analysis. | |
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Research content integration Integration with proprietary or third-party research content |
Research content integration available via third party links/support. | |
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Forward rate calculators Tools to calculate and analyze forward rates |
Forward rate calculators standard in FX and pricing modules. | |
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Market anomaly detection Algorithms to identify unusual market movements or patterns |
Market anomaly detection possible via analytics suite. | |
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Pricing engine sophistication Complexity and accuracy of the internal pricing engine |
No information available | |
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Custom alert creation Ability to create personalized alerts based on market conditions |
'Custom alert creation' is facilitated through flexible alerting/notification modules. | |
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Interest rate differential analysis Tools to analyze interest rate differentials between currencies |
Interest rate differential analytics supported. |
Integration Capabilities
(10 Yes /10 Known /13 Possible features)
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Core banking system integration Seamless connection with the bank's core banking platform |
'Core banking system integration' is a key product selling point. | |
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Payment systems connectivity Direct integration with domestic and international payment systems |
Direct connectivity with payment systems supported. | |
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SWIFT messaging capability Support for SWIFT message formats and connectivity |
SWIFT messaging/compliance support clearly specified. | |
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API availability Number of APIs available for external integration |
No information available | |
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Market data feed integration Connections to external market data providers |
No information available | |
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ERP system connectivity Integration with enterprise resource planning systems |
ERP integration supported as part of enterprise connectivity. | |
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Trading platform integration Connectivity with external trading platforms and venues |
Integration with major trading platforms supported. | |
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CRM system integration Connection with customer relationship management systems |
CRM system integration mentioned in documentation and client management. | |
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Data warehouse compatibility Ability to feed data into enterprise data warehouses |
'Data warehouse compatibility' indicated by enterprise reporting/data feeds support. | |
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Real-time integration capability Support for real-time (vs. batch) integration with other systems |
Real-time integration possible with core and partner systems. | |
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Integration monitoring tools Tools to monitor the health and performance of system integrations |
Integration monitoring and health tools provided as standard. | |
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Middleware compatibility Compatibility with common enterprise middleware solutions |
'Middleware compatibility' included in enterprise integration stack. | |
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Integration implementation time Average time required to implement new system integrations |
No information available |
Operational Efficiency
(9 Yes /9 Known /14 Possible features)
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Straight-through processing End-to-end automation of FX transactions without manual intervention |
Product promotes 'straight-through processing' for FX. No manual intervention required for standard transactions. | |
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STP rate Percentage of transactions processed without manual intervention |
No information available | |
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Exception handling automation Automated identification and resolution of transaction exceptions |
Exception handling automation is part of operational automation. | |
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Reconciliation automation Automated matching and reconciliation of FX transactions |
Reconciliation tools for FX transactions referenced. | |
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Workflow customization Ability to customize operational workflows to match bank processes |
Workflow customization referenced in operational efficiency documentation. | |
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Batch processing capability Tools for efficiently processing batches of FX transactions |
Batch processing supported for settlements and trading operations. | |
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User interface efficiency Design of user interfaces to maximize operational efficiency |
No information available | |
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Process monitoring dashboards Visual displays for monitoring operational processes and performance |
Process monitoring dashboards provided in treasury/back-office modules. | |
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Transaction processing speed Average time to complete the full lifecycle of an FX transaction |
No information available | |
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Back-office automation level Degree of automation in back-office FX processing |
No information available | |
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Trade confirmation automation Automated generation and distribution of trade confirmations |
Automated trade confirmations supported. | |
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Task scheduling capabilities Tools for scheduling and automating routine operational tasks |
Automated task scheduling available for operational functions. | |
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Operational cost analytics Metrics and analysis of operational costs related to FX activities |
Operational cost analytics modules available. | |
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User productivity tracking Measurement of user productivity and efficiency metrics |
No information available |
Security and Accessibility
(6 Yes /6 Known /13 Possible features)
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Multi-factor authentication Support for multiple authentication factors to enhance security |
Multi-factor authentication supported for enterprise clients. | |
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Role-based access control Granular control of system access based on user roles |
Role-based access provided for all users and entities. | |
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Audit trail comprehensiveness Detailed logging of all system activities and changes |
No information available | |
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Data encryption level Strength of encryption used for data at rest and in transit |
No information available | |
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Mobile access support Availability of secure mobile access to the FX platform |
Secure mobile access is available. | |
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Biometric authentication Support for biometric authentication methods |
Biometric authentication possible for mobile deployments. | |
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System uptime guarantee Guaranteed availability of the FX system |
No information available | |
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Disaster recovery capability Robustness of disaster recovery and business continuity features |
Disaster recovery and high availability supported. | |
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Recovery time objective Time to restore system functionality after an outage |
No information available | |
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Security penetration testing frequency How often the system undergoes security penetration testing |
No information available | |
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Concurrent user capacity Maximum number of users that can access the system simultaneously |
No information available | |
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Access attempt monitoring Monitoring of failed access attempts and suspicious activities |
Access attempt/fraud monitoring part of security modules. | |
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Offline operation capability Ability to operate during network outages with later synchronization |
No information available |
Reporting and Analytics
(9 Yes /9 Known /14 Possible features)
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Standard report library Number of pre-built reports available out-of-the-box |
No information available | |
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Custom report builder Tools for creating custom reports without programming |
Custom report builder provided in advanced reporting modules. | |
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Report scheduling automation Ability to schedule automatic generation and distribution of reports |
Report scheduling automation offered for regulatory and operational reports. | |
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Real-time dashboard customization Capability to create and customize real-time operational dashboards |
Dashboards are customizable in real time for operations and risk. | |
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Data visualization options Variety of visualization tools for presenting FX data |
No information available | |
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Profitability analysis Tools to analyze profitability by currency, client, trader, etc. |
Profitability analysis available for clients, currencies, and books. | |
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Report export formats Number of formats available for exporting reports |
No information available | |
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Historical data analysis Ability to analyze historical FX data and performance |
Historical data and performance analysis modules included. | |
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Predictive analytics capability Tools for forecasting future FX trends and outcomes |
Predictive analytics and forecasting tools referenced. | |
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Regulatory reporting templates Pre-built templates for common regulatory reports |
No information available | |
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Data drill-down capability Ability to navigate from summary data to underlying details |
Drill-down from summary to details in analytical dashboards. | |
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Big data analytics support Capability to analyze large volumes of FX transaction data |
Product claims big data analytics support for treasury data. | |
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Report generation speed Time taken to generate complex reports |
No information available | |
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Machine learning integration Support for ML-based analytics and predictions |
'Machine learning integration' referenced for analytics/prediction in advanced analytics modules. |
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