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Algorithmics Treasury & Capital Markets from SS&C Technologies
Treasury risk management platform that provides market risk, credit risk, liquidity risk, ALM, and regulatory compliance. Offers stress testing, scenario analysis, and reporting capabilities for bank treasury departments.
Product analysis by function
Treasury Risk Systems for Treasury
Solutions for identifying, measuring, and managing various risks in treasury operations.
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Treasury Risk Management
(9 Yes /9 Known /12 Possible features)
Interest Rate Risk Management
Ability to measure and manage interest rate risk exposure across the balance sheet
Yes - has this feature
Algorithmics Treasury includes interest rate risk exposure management as part of its core treasury risk management feature set
FX Risk Management
Toolset for monitoring and hedging foreign exchange risk positions
Yes - has this feature
Product listing highlights FX risk management capabilities for bank treasury
Liquidity Risk Management
Capabilities for forecasting and managing liquidity positions and compliance with liquidity coverage ratios
Yes - has this feature
Liquidity risk management (including coverage ratios) is an advertised feature
Value at Risk (VaR) Calculation
Statistical methodology to estimate potential losses over a specific time frame
Yes - has this feature
Described as supporting statistical approaches such as Value at Risk (VaR) calculation
Stress Testing
Ability to run various stress scenarios to assess portfolio resilience
Yes - has this feature
Stress testing is explicitly mentioned as a core function
Sensitivity Analysis
Tools to analyze how changes in rates and market conditions affect positions
Yes - has this feature
Scenario and sensitivity analysis are standard components of the solution
ALM Integration
Integration with Asset Liability Management (ALM) functions
Yes - has this feature
Integration with Asset Liability Management (ALM) described as supported
IRRBB Compliance
Tools to ensure compliance with Interest Rate Risk in the Banking Book regulations
Yes - has this feature
IRRBB compliance is addressed through regulatory risk solutions
Economic Capital Calculation
Models to determine economic capital requirements for treasury activities
Yes - has this feature
Product provides economic capital calculation tools for treasury
Simulation Capability
Number of Monte Carlo simulations supported for risk analysis
No information available
Risk Calculation Speed
Speed at which the system can calculate complex risk metrics
No information available
Scenario Analysis Depth
Maximum number of scenarios that can be run concurrently
No information available
Market Data Integration
(7 Yes /7 Known /12 Possible features)
Real-time Market Data
Ability to integrate live market data feeds
Yes - has this feature
Supports integration with real-time/live market data feeds from providers
Historical Data Retention
Capacity to store and access historical market data
Yes - has this feature
Maintains and stores historical market data for analysis
Yield Curve Construction
Tools to build and maintain yield curves from market data
Yes - has this feature
Yield curve construction tools are part of market risk analytics
Market Data Validation
Processes to validate incoming market data quality
Yes - has this feature
Explicitly mentions market data validation processes
Multiple Data Vendor Support
Ability to integrate with multiple market data providers
Yes - has this feature
Multiple data vendor integration support (Bloomberg, Refinitiv, etc.) is standard
Custom Benchmark Creation
Capability to create custom benchmarks for performance measurement
No information available
FX Rate Integration
Automated import of foreign exchange rates
Yes - has this feature
FX rate data sourced automatically as part of market data feeds
Market Data Caching
System caches market data to improve performance
No information available
Data Provider APIs
Pre-built connectors to major data providers (Bloomberg, Refinitiv, etc.)
Yes - has this feature
Provides pre-built data provider APIs for Bloomberg, Refinitiv, etc.
Market Data Update Frequency
How frequently market data can be refreshed
No information available
Historical Data Storage
Amount of historical market data that can be stored
No information available
Data Quality Metrics
Number of validation rules applied to incoming market data
No information available
Liquidity Management
(6 Yes /6 Known /12 Possible features)
Liquidity Coverage Ratio (LCR) Calculation
Automated calculation of regulatory LCR requirements
Yes - has this feature
Product suite lists automated LCR calculation and regulatory compliance
Net Stable Funding Ratio (NSFR) Calculation
Tools to calculate and monitor NSFR compliance
Yes - has this feature
NSFR compliance monitoring is included in the regulatory compliance suite
Intraday Liquidity Monitoring
Ability to track liquidity positions throughout the trading day
Yes - has this feature
Intraday liquidity monitoring is specifically referenced on vendor collateral
Cash Flow Forecasting
Tools to project future cash flows across different time horizons
Yes - has this feature
Cash flow forecasting across horizons is a highlighted functionality
Collateral Management
Features to track and optimize collateral usage
Yes - has this feature
Collateral management for optimizing usage is described as a feature
Funding Source Diversification Analysis
Tools to analyze and optimize funding source diversity
No information available
Liquidity Stress Testing
Specific stress testing scenarios for liquidity risk
Yes - has this feature
Liquidity stress testing and scenario analysis are named core features
Contingency Funding Plan Support
Features to develop and test contingency funding plans
No information available
Liquidity Transfer Pricing
Mechanisms to allocate liquidity costs across business units
No information available
Liquidity Buffer Analysis
Tools to analyze and optimize liquidity buffers
No information available
Forecast Horizon
Maximum timeframe for liquidity forecasting
No information available
Liquidity Reporting Frequency
How frequently liquidity reports can be generated
No information available
Trading and Positioning
(4 Yes /4 Known /12 Possible features)
Money Market Trading
Capabilities for trading money market instruments
No information available
Fixed Income Trading
Support for bond and other fixed income trading activities
No information available
FX Trading
Features for executing and managing foreign exchange trades
Yes - has this feature
FX trading and management are standard within treasury solutions
Derivatives Trading
Support for interest rate swaps, futures, and other derivatives
Yes - has this feature
Support for derivatives (interest rate swaps etc) highlighted in documentation
Position Keeping
Real-time tracking of treasury positions
Yes - has this feature
Treasury position keeping and real-time tracking are core to the platform
Trade Blotter
Comprehensive view of all treasury trading activities
No information available
Profit and Loss Analysis
Tools for analyzing P&L by product, desk, or trader
Yes - has this feature
P&L analysis by product/desk/trader is referenced as available
Trading Limits Monitoring
Automated monitoring of position limits and trading authority
No information available
Electronic Trading Integration
Connections to electronic trading platforms and venues
No information available
Order Management
Tools for managing and tracking trade orders
No information available
Trading Volume Capacity
Maximum number of trades the system can process daily
No information available
Position Update Latency
Speed at which positions are updated after trade execution
No information available
Portfolio Management
(10 Yes /10 Known /12 Possible features)
Portfolio Structuring
Tools to create and manage portfolio hierarchies
Yes - has this feature
Portfolio structuring and management are explicitly listed in feature summaries
Multi-currency Support
Ability to manage portfolios across different currencies
Yes - has this feature
Multi-currency support mentioned as standard for global treasury
Benchmark Tracking
Tools to measure performance against established benchmarks
Yes - has this feature
Performance vs benchmarks analysis is supported
What-if Analysis
Capability to model hypothetical portfolio changes
Yes - has this feature
What-if/hypothetical scenario modeling is detailed in product documentation
Duration Management
Tools to monitor and manage portfolio duration
Yes - has this feature
Duration monitoring and management is a basic risk feature
Yield Analysis
Calculation of yields and yield spreads across portfolios
Yes - has this feature
Yield and spread analysis is part of the analytics toolset
Asset Allocation Optimization
Models to optimize asset allocation within portfolios
Yes - has this feature
Optimized asset allocation models are supported for portfolio management
Portfolio Rebalancing
Tools to identify and execute portfolio rebalancing
Yes - has this feature
Portfolio rebalancing tools are referenced in RBC documentation
Performance Attribution
Analysis of performance drivers within portfolios
Yes - has this feature
Performance attribution within portfolios is available
Credit Risk Monitoring
Tracking of credit exposures within investment portfolios
Yes - has this feature
Credit risk monitoring is listed within the extended risk management suite
Portfolio Count Capacity
Maximum number of portfolios the system can manage
No information available
Rebalancing Frequency
How often portfolio rebalancing can be executed
No information available
Regulatory Compliance
(7 Yes /7 Known /12 Possible features)
Basel III Compliance
Tools to ensure compliance with Basel III capital and liquidity requirements
Yes - has this feature
Basel III compliance tools for capital and liquidity requirements are a named product function
Stress Testing Framework
Support for regulatory stress testing requirements
Yes - has this feature
Regulatory stress testing frameworks are supported for local and global requirements
FRTB Compliance
Features to support Fundamental Review of Trading Book regulations
Yes - has this feature
FRTB (Fundamental Review of Trading Book) compliance is referenced
Regulatory Reporting
Automated generation of regulatory reports
Yes - has this feature
Automated regulatory reporting is a major selling point
Audit Trails
Comprehensive tracking of all system activities for audit purposes
Yes - has this feature
Comprehensive audit trails for compliance and controls
Regulatory Calculation Engine
Specialized calculation engine for regulatory metrics
Yes - has this feature
Regulatory calculation engine provided for complex regulatory metrics
Compliance Monitoring Dashboard
Real-time monitoring of regulatory compliance status
No information available
Regulatory Update Management
Process for incorporating regulatory changes into the system
No information available
Cross-border Compliance
Support for regulations across multiple jurisdictions
Yes - has this feature
Supports multi-jurisdiction/cross-border regulatory requirements
Regulatory Documentation
Storage and management of compliance documentation
No information available
Reporting Templates
Number of pre-built regulatory reporting templates
No information available
Regulatory Update Frequency
How frequently regulatory calculation methodologies are updated
No information available
Integration and Architecture
(10 Yes /10 Known /13 Possible features)
Core Banking Integration
Ability to integrate with core banking platforms
Yes - has this feature
Core banking integration mentioned as a feature for cross-system risk view
API Availability
Comprehensive API for integration with other systems
Yes - has this feature
Extensive APIs for integration with other finance and analytics systems
Real-time Processing
Support for real-time data processing and analysis
Yes - has this feature
Real-time processing and risk analytics iterated as solution strength
Cloud Deployment Option
Availability of cloud-based deployment options
Yes - has this feature
Cloud deployment is an option, per vendor details
On-premise Deployment Option
Availability of on-premise deployment options
Yes - has this feature
On-premise deployment still supported for banks requiring it
Scalable Architecture
Ability to scale with growing transaction volumes
Yes - has this feature
Built for scalability across global banking groups
High Availability Configuration
Support for high-availability deployment to minimize downtime
Yes - has this feature
High availability/deployment configuration supported
Disaster Recovery
Comprehensive disaster recovery capabilities
Yes - has this feature
Disaster recovery discussed in operational risk/cyber documentation
Multi-entity Support
Ability to manage multiple legal entities on a single platform
Yes - has this feature
Multi-entity (multi-legal entity) support is provided
Integration Middleware
Built-in middleware for easier system integration
Yes - has this feature
Integration middleware available for connection to third-party systems and data
Processing Capacity
Maximum transaction processing capacity
No information available
API Request Capacity
Maximum API requests supported
No information available
System Uptime
Guaranteed system uptime percentage
No information available
Analytics and Reporting
(10 Yes /10 Known /12 Possible features)
Standard Reports
Library of pre-built treasury reports
Yes - has this feature
Standard pre-built reports for treasury available
Custom Report Builder
Tools to create custom reports without programming
Yes - has this feature
Offers a custom report builder without programming
Interactive Dashboards
Configurable dashboards for monitoring key metrics
Yes - has this feature
Includes interactive and configurable dashboards
Data Visualization Tools
Charts, graphs, and other visual analytics
Yes - has this feature
Provides advanced data visualization tools including charts and graphs
Scheduled Reporting
Ability to schedule automated report generation and distribution
Yes - has this feature
Supports scheduled/automated reporting
Export Functionality
Ability to export data to Excel, PDF, and other formats
Yes - has this feature
Export to Excel, PDF and other formats is supported
Historical Analysis
Tools for analyzing historical trends and patterns
Yes - has this feature
Historical analysis tools form part of analytics suite
Risk Analytics
Specialized analytics for risk assessment
Yes - has this feature
Risk analytics and risk reporting features are a main product pillar
Management Information System
Comprehensive MIS reporting for executive stakeholders
Yes - has this feature
Management information system (MIS) reporting supported
Data Drill-down
Ability to drill down from summary to transaction-level detail
Yes - has this feature
Supports data drill-down from summary analytics to transaction detail
Report Template Count
Number of pre-built report templates
No information available
Reporting Performance
Time to generate complex reports
No information available
Security and Access Control
(9 Yes /9 Known /12 Possible features)
Role-based Access Control
Granular access control based on user roles
Yes - has this feature
Role-based access control featured for security
Multi-factor Authentication
Support for additional authentication factors beyond passwords
Yes - has this feature
Multi-factor authentication available for system access
Approval Workflows
Configurable approval processes for transactions and activities
Yes - has this feature
Approval workflows outlined for critical treasury actions
Segregation of Duties
Enforcement of duty separation for risk reduction
Yes - has this feature
Segregation of duties enforced for risk mitigation
Activity Logging
Comprehensive logging of all user activities
Yes - has this feature
Comprehensive user activity logging exists
Encryption
Data encryption both at rest and in transit
Yes - has this feature
Data encryption in transit/at rest referenced for security compliance
Single Sign-On
Support for enterprise single sign-on solutions
Yes - has this feature
Enterprise single sign-on (SSO) supported
IP Restrictions
Ability to restrict access by IP address or range
No information available
Security Audit Reporting
Reports on security events and potential issues
Yes - has this feature
Includes security audit reporting capabilities
Data Loss Prevention
Features to prevent unauthorized data exfiltration
Yes - has this feature
Data loss prevention noted in security feature set
Session Timeout
Configurable session timeout period
No information available
Password Policy Strength
Configurable password complexity requirements
No information available
User Experience and Support
(8 Yes /8 Known /12 Possible features)
Intuitive User Interface
Modern, easy-to-use interface design
Yes - has this feature
Modern, intuitive web UI referenced on product materials
Mobile Access
Access to key functions via mobile devices
No information available
Workflow Customization
Ability to customize system workflows
Yes - has this feature
Workflow customization described as part of implementation and ongoing flexibility
User Preference Saving
System remembers individual user preferences
No information available
Training Materials
Comprehensive documentation and training resources
Yes - has this feature
Comprehensive documentation, training materials, and onboarding support are offered
24/7 Support
Around-the-clock technical support availability
Yes - has this feature
24/7 support is advertised as available with SS&C’s client services
Regular Upgrades
Scheduled system upgrades and enhancements
Yes - has this feature
Regular upgrades described as policy for SS&C software solutions
Sandbox Environment
Test environment for exploring system features
Yes - has this feature
Test/sandbox environments standard for system updates and user training
User Community
Active user community for knowledge sharing
Yes - has this feature
Active user/customer community available for knowledge sharing per SS&C
Implementation Services
Professional services for system implementation
Yes - has this feature
SS&C provides professional implementation services for this platform
Support Response Time
Average time to respond to support requests
No information available
Upgrade Frequency
Number of system upgrades per year
No information available
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