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Comprehensive market risk solution that includes risk analytics, stress testing, scenario analysis, and regulatory reporting. The system provides VaR calculations across multiple asset classes and methodologies.
Solutions for measuring and managing risks from changes in market prices, interest rates, and volatility.
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Real-Time Data Feeds Supports real-time streaming data from exchanges and data providers. |
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Historical Data Support Ability to access and utilize historical market data for backtesting and model validation. |
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Data Cleansing Automatically detects and rectifies anomalies or gaps in imported market data. |
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Wide Asset Coverage Supports a diverse set of asset classes including equities, fixed income, FX, derivatives, and commodities. |
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Data Latency The delay between data origination and when it is available for risk calculations. |
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Vendor Connectivity Out-of-the-box integration with leading market data vendors. |
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Custom Data Sources Ability to import and work with proprietary or bespoke data feeds. |
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Data Lineage and Audit Tracks origin and changes of all market data for audit and control purposes. |
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Data Refresh Frequency Interval at which the market data is updated. |
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Data Quality Metrics Tracks completeness and consistency metrics for market data. |
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Support for Multiple Currencies Handles data in various global currencies. |
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Value-at-Risk (VaR) Calculation Built-in models for calculating portfolio and asset VaR. |
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Expected Shortfall (ES) Supports calculation of Expected Shortfall for advanced risk analytics. |
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Stress Testing Scenario and historical stress test capabilities. |
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Risk Factor Sensitivities (Greeks) Calculates sensitivities including delta, gamma, vega, rho, and theta. |
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Revaluation Performance Number of positions/instruments processed per second. |
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Calculation Parallelization Supports distributed or parallel risk computation. |
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Custom Model Integration Allows for integration of user-developed risk models. |
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Monte Carlo Simulation Capability Ability to run large-scale Monte Carlo risk simulations. |
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Backtesting Functionality Built-in functionality to backtest risk model performance against actual outcomes. |
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Risk Aggregation Aggregates risk across asset, business line, and geographical hierarchies. |
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Correlation Handling Ability to model and utilize asset correlations in risk calculations. |
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Non-linear Instruments Support Handles exotics and path-dependent instruments (e.g., options, swaps). |
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Customizable Dashboards Users can tailor dashboards to display relevant risk metrics. |
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Ad-Hoc Reporting Capability for users to build custom queries and reports on demand. |
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Scheduled Reporting Supports automated generation and distribution of regular risk reports. |
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Data Export Functions Export results to Excel, PDF, CSV, or BI tools. |
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Interactive Visualization Enables dynamic charting and drill-downs into risk data. |
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Web-Based Access Accessible via browser-based GUI for remote users. |
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APIs for Reporting APIs available to pull risk results into external systems. |
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Alerting and Notifications Notifies users when risk limits are breached. |
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Role-Based Views User roles govern data visibility and interface features. |
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Multi-Language Support UI available in multiple languages. |
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Basel III/IV Compliance Pre-built modules for regulatory calculation and reporting. |
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Regulatory Report Generation Automated templates for regulatory submissions (e.g., COREP, FR Y-14). |
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Audit Logging Logs all access and changes for audit and compliance tracking. |
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Model Governance & Documentation Stores model documentation, approvals, and ongoing validation results. |
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Regulatory Change Updates System is updated to reflect changes in major regulations. |
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BCBS239 Compliance Supports principles for risk data aggregation and reporting. |
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Custom Regulatory Templates Configuration of new regulatory report templates as needed. |
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Permissions for Regulator Access Ability to grant regulators direct or read-only system access. |
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Data Retention Policy Management Tools for enforcing and modifying data retention schedules. |
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Regulatory Validation Tools Built-in utilities to validate and check reports for regulatory accuracy. |
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Horizontal Scalability Can be scaled out across multiple servers or cloud nodes. |
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Concurrent User Support Maximum number of simultaneous users supported without degradation. |
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Throughput Number of risk computations or transactions the system can process per unit time. |
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Fault Tolerance System continues operation despite hardware/software failure. |
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Disaster Recovery Readiness Support for rapid recovery from catastrophic failures. |
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Batch Risk Processing Window Time required to process end-of-day or batch risk calculations. |
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Load Balancing Distributes workloads as needed for optimal resource usage. |
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Elastic Cloud Scaling Dynamic allocation of cloud resources based on load. |
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Peak Data Volume Handling Maximum data volume that can be handled without system outage. |
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Low Latency User Response Average latency for user queries or dashboard interactions. |
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Role-Based Access Control User permissions based on roles and responsibilities. |
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Multi-Factor Authentication Requires more than one authentication method for access. |
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Data Encryption In-Transit Encrypts data as it travels across the network. |
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Data Encryption At Rest Stores data encrypted on disk/database. |
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Single Sign-On Integration Integration with SSO frameworks (e.g., SAML, OAuth). |
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Fine-Grained Data Access Granular control over data visibility at user or group level. |
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Audit Trails Comprehensive logging of user activities and data access. |
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Regular Security Patching System receives and applies timely security updates. |
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Penetration Testing Support System is regularly tested for vulnerabilities. |
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Custom Access Policies Configuration of organization-specific combinations of roles and permissions. |
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Equities Support for equity shares and equity derivatives. |
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Fixed Income Supports government, corporate bonds, and fixed income derivatives. |
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Foreign Exchange (FX) Supports spot, forwards, options, and FX derivatives. |
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Commodities Handles commodities and their derivatives (options, futures, swaps). |
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Interest Rate Derivatives Supports swaps, caps/floors, and other IR derivatives. |
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Credit Derivatives Support for CDS, CDO, CLN, etc. |
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Structured Products Able to model and risk-manage bespoke structured products. |
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Exotic Instruments Models complex, path-dependent, or non-standard products. |
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Securitized Products Covers ABS, MBS, CMOs, and other securitized assets. |
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ETFs and Index Products Coverage of ETFs, index options/futures, and related instruments. |
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Model Inventory Comprehensive register of all models in use and in development. |
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Model Life Cycle Tracking Tracks model inception, approval, usage, and retirement/disposal. |
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Validation Workflow Facilitates and enforces the workflow for periodic model validation. |
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Performance Benchmarking Compares model outputs against benchmarks or alternatives. |
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Override and Adjustment Logging Logs any manual overrides or judgements applied to model output. |
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Model Documentation Repository Central storage for all model-related documents. |
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Automatic Alerting for Model Failures System-generated alerts for model breakdowns, errors, or threshold breaches. |
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Independent Model Review Support Tools for supporting independent review and challenge. |
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Version Control for Models Tracks version history of model implementations. |
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Ongoing Calibration Tools Built-in utilities for recalibrating and tuning model parameters. |
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Front Office System Integration Connects with core trading and order management systems. |
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Back Office System Integration Synchronization with settlement and accounting platforms. |
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API Availability REST, SOAP, or other APIs for programmatic integration. |
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Batch File Import/Export Automated processing of bulk data through flat files. |
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Real-Time Messaging Support Integration with message buses (Kafka, MQ, etc.) for event-driven processes. |
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Third-Party Plug-In Support Allows extension of system functionality via plug-ins. |
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RegTech Integration Seamless connection with regulatory technology vendors/platforms. |
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Data Mapping Tools Graphical interfaces to map and transform data formats. |
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Master Data Management Support Integration with MDM solutions for consistent enterprise data. |
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Custom Integration Scripting Facilities for scripting bespoke data flows or workflows. |
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Comprehensive Audit Trails Detailed logs of all system activity, data manipulations, and user actions. |
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Computation Traceability Ability to trace each output metric back to source data and calculation path. |
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Change Management Logging Records configuration and model parameter changes with timestamps. |
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Access Logging Every system access (login/logout) is logged for audit purposes. |
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Automated Exception Logging Automatically records system- and calculation-level anomalies. |
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Report Generation Logging Tracks who generated each report and when. |
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Data Change Alerts Proactive alerts if unexpected data changes are detected. |
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External Audit Support Facilities to export audit logs for external audit review. |
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Retention Policy Enforcement Automates log and data retention/deletion per policy. |
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User Comment Logging Capability for users to annotate actions and outputs for later reference. |
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Cloud Deployment Option Availability of SaaS/cloud deployment as well as on-premise. |
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On-Premise Deployment Option Option for complete deployment within client data center/environment. |
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Containerization Support System can be deployed using Docker, Kubernetes, or similar technologies. |
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Regular Upgrades/Updates Frequency and ease of system version upgrades. |
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24/7 Vendor Support Around-the-clock support for incidents and queries. |
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Service Level Agreements (SLAs) Vendor provides measurable performance and uptime guarantees. |
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Dedicated Account Management Assigned client manager for support and escalation. |
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Training and Knowledge Base Access to user training, manuals, and learning resources. |
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Automated Monitoring & Health Checks System self-monitoring and health status reporting. |
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Sandbox/Test Environment Ability to establish parallel non-production environments. |
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Real-time Data Feed Support Ability to connect with real-time data feed providers for live market prices. |
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Historical Data Storage System's ability to store and retrieve historical market data. |
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Vendor Flexibility Number of different data vendors the system can connect to (e.g., Bloomberg, Reuters). |
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Data Cleansing Tools Tools provided to clean, deduplicate, and correct inconsistent or missing market data. |
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Frequency of Data Updates How frequently the system updates market data. |
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Custom Instrument Mapping Ability to map proprietary or custom instruments to market data feeds. |
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Automated Error Handling System automatically flags and manages data anomalies or failures. |
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Scalability for Data Volume Capability to handle increasing data volumes without performance loss. |
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Market Data Audit Logs Ability to log and trace all data changes or feeds for compliance. |
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Data Encryption In Transit/At Rest Ensures all market data is encrypted for security purposes. |
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Latency in Data Processing Average system delay in processing and making data available. |
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Support for Alternative Data Ability to ingest and process non-traditional market data (e.g., satellite, social media). |
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Value-at-Risk (VaR) Calculation Support for different VaR methodologies (historical, parametric, Monte Carlo). |
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Expected Shortfall Capability to calculate and report Expected Shortfall (ES or CVaR) as per regulatory requirements. |
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Scenario Analysis Ability to define, run, and analyze results from hypothetical scenarios. |
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Stress Testing Framework Comprehensive system to create and execute stress test scenarios on portfolios. |
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Risk Sensitivities (Greeks) Computation of sensitivities such as delta, gamma, vega, rho, theta. |
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Aggregation of Risk Results Ability to consolidate risk metrics across multiple portfolios or entities. |
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Customizable Risk Metrics Define and calculate custom risk metrics as per business needs. |
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Calculation Speed Time taken to perform full risk calculations on a production-size portfolio. |
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Multi-Currency Capabilities Handle risk computations across portfolios denominated in different currencies. |
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Intraday Calculation Support Run full or incremental portfolio risk calculations multiple times a day. |
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Backtesting Tools Support for backtesting risk models against historical data. |
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Model Risk Management Tools for model validation, calibration, and version control. |
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Asset Class Coverage Number of different asset classes supported (equities, FX, fixed income, commodities, derivatives, etc.). |
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Exotic Derivatives Support Ability to handle complex and bespoke financial instruments. |
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Structured Product Modeling Support for risk assessment of structured and hybrid products. |
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Custom Instrument Modeling Able to define and integrate models for custom or new instruments. |
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Cross-Asset Risk Calculation Can calculate risk for portfolios with mixed asset types. |
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Market Conventions Flexibility Customize market conventions (day count, roll dates, etc.) for different markets. |
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Instrument Template Library Library of pre-built templates for standard instruments. |
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Concurrent User Support Number of users who can use the system without performance issues. |
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Parallel Processing System can distribute risk calculations across multiple CPUs/cores. |
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Batch Processing Speed Throughput of batch risk calculations. |
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Horizontal Scalability Ability to add hardware to increase system capacity. |
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Cloud Deployment Support Whether the system can be deployed in a cloud environment. |
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Load Balancing Distributes workloads evenly across computing resources. |
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Disaster Recovery Ability to recover operations quickly after a failure. |
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High Availability Supports clustering, failover, or redundancy for uptime. |
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Web-based UI Access risk analytics via a browser-based interface. |
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Dashboard and Visualization Tools Interactive dashboards for visualizing risk data and trends. |
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Customizable Reporting Create and export custom reports with desired metrics. |
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Role-Based Access Controls Specify what information and functionality each user can access. |
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API Access Expose risk outputs and analytics via standard APIs. |
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Accessibility Compliance UI conforms to accessibility standards (e.g., WCAG). |
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Real-Time Alerts and Notifications Notify users of breaches, errors, or important risk events instantly. |
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Localization/Internationalization Supports multiple languages and regional formats. |
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Core Banking System Integration Connect with core banking software for trade and position data. |
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Regulatory Reporting Output Produce files and formats compliant with regulatory submissions. |
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ERP/Accounting Integration Share risk data with enterprise resource planning (ERP) and accounting platforms. |
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Data Import/Export Flexible import/export of data in multiple standard formats (CSV, XML, JSON, etc.). |
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Message Bus/Queue Support Can receive and send messages via standard messaging middleware (e.g., Kafka, RabbitMQ). |
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Third-Party Plug-in Support Platform allows extensions or plug-ins for new analytics. |
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API Documentation Completeness Degree of coverage and clarity in the product's integration documentation. |
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Two-Factor Authentication Requires multiple credentials for user login. |
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User Access Logging Tracks who accessed which data and operations. |
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Data Encryption at Rest Risk data is encrypted while stored. |
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Data Encryption in Transit Risk data is encrypted when sent across networks. |
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Granular Permission Management Fine-grained control of user actions (read, write, export, etc.). |
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Compliance Certification Adheres to security standards like ISO 27001, SOC 2. |
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Automated Intrusion Detection Monitors for suspicious activity automatically. |
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Basel III Compliance Features tailored to Basel III risk management and reporting requirements. |
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FRTB (Fundamental Review of the Trading Book) Capability Support for FRTB requirements regarding the distinction between banking and trading book risks. |
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Audit Trail Completeness All actions and changes logged for audit purposes. |
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Compliance Update Frequency How often the product's compliance libraries are updated to reflect new regulations. |
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Reporting Templates for Regulators Pre-built templates for regulatory risk reporting (e.g., COREP, Dodd-Frank). |
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Data Retention Policy Configuration Ability to configure how long sensitive data is stored to meet jurisdictional requirements. |
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Data Lineage Tracking Track the source, transformation, and movement of risk data across the system. |
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Master Data Management Central repository for key reference data (counterparty, instrument, etc.). |
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Automated Data Quality Checks Predefined and custom rules to verify accuracy and consistency of data. |
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Data Versioning Ability to roll back to earlier versions of data sets. |
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User Data Override Logging Tracks manual changes made by users for compliance. |
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Data Recovery Capabilities Ability to recover and restore data after corruption or loss. |
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24/7 Support Availability Round-the-clock technical and operational support. |
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Service Level Agreement (SLA) Uptime Guaranteed system availability percentage as per SLA. |
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Release Frequency Frequency and regularity of maintenance releases and patches. |
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Online Knowledge Base Self-service documentation, FAQs, and troubleshooting guides. |
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Upgrade Automation Automated process to apply updates and upgrades. |
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Platforms that identify, measure, and analyze market risks, providing tools for stress testing, scenario analysis, and VaR (Value at Risk) calculations to support hedging decisions.
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Value-at-Risk (VaR) Calculation Ability to determine the maximum potential loss over a specified period under normal market conditions. |
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Stress Testing Run scenario and sensitivity analyses for extreme but plausible market events. |
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Historical Simulation Ability to analyze historical market movements to project future risk. |
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Monte Carlo Simulation Utilizes stochastic modeling techniques for advanced risk assessment. |
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Credit Exposure Analysis Tracks and monitors counterparty credit risk. |
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Liquidity Risk Assessment Analyzes and reports on the availability of cash and liquidity. |
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Interest Rate Risk Analysis Evaluates the treasury's exposure to interest rate fluctuations. |
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FX Risk Analysis Analyzes exposure to foreign exchange rate volatility. |
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Market Risk Limit Management Allows configuration and tracking of risk limits by asset class, desk, or portfolio. |
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Portfolio Aggregation Aggregates risk data across multiple sources, business lines, or assets. |
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Real-Time Data Feeds Ability to consume real-time market data from providers and internal systems. |
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Data Import/Export Tools Ease of importing data from spreadsheets, flat files, and APIs. |
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Data Cleansing Automated identification and correction of data errors or inconsistencies. |
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System Integration API Provides RESTful or SOAP APIs for integrating with ERP, TMS, and banking platforms. |
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Automated Data Reconciliation Cross-checks transaction and position data for accuracy. |
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Feed Latency Typical delay in acquiring and processing external data feeds. |
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Supported Data Sources Number of unique third-party data feeds supported out-of-the-box. |
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Data Retention Period Maximum period for which historical data is stored and available. |
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User-Defined Data Fields Allows users to add custom data fields to risk records. |
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Standardized Reports Library Library of pre-configured regulatory and internal risk reports. |
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Custom Report Builder Allows users to design custom reports and select data points. |
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Interactive Dashboards Visual dashboards with interactive risk charts, heatmaps, and key metrics. |
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Automated Report Scheduling Schedules and distributes reports at predefined intervals. |
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Export to Multiple Formats Enables report export to PDF, Excel, CSV, and other file formats. |
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Drill-down Functionality Allows users to click through summaries to underlying data. |
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Multi-Currency Reporting Reports and dashboards can display risk data in various currencies. |
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Real-Time Dashboard Refresh Updates visualizations with up-to-the-minute data. |
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Risk Limit Alerts Notifies users when exposures or risks approach or breach set limits. |
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Automated Limit Enforcement Blocks or flags transactions exceeding defined policy limits. |
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Audit Trail Comprehensive logging of all user actions, changes, and calculations. |
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User Access Controls Role-based permissions to manage data visibility and action privileges. |
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Segregation of Duties Ensures critical functions are divided among different users or teams. |
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Customizable Workflows Allows configuration of approval and exception workflows tailored to corporate policy. |
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Hedge Effectiveness Testing Assesses correlations and alignments between hedged items and hedging instruments. |
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Hedge Documentation Management Stores supporting documentation for audit and compliance. |
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Automated Hedge Accounting Calculates and posts hedge accounting entries in compliance with IFRS, US GAAP, etc. |
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Lifecycle Tracking Monitors the entire lifecycle of hedge instruments and exposures. |
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Forecast Exposure Capture Captures expected exposures for forward-looking hedge planning. |
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Audit-Ready Reporting Provides documentation and evidence for external and internal audits. |
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Intuitive User Interface User-friendly navigation and design tailored to treasury operations. |
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Customizable Dashboards Users can personalize dashboards per their preferences. |
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Multi-Language Support Interfaces are available in multiple languages for global teams. |
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Accessibility Features Includes support for screen readers, keyboard navigation, etc. |
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Mobile Access Enables use of the system via mobile devices and tablets. |
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Data Encryption Data is encrypted both at rest and in transit. |
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Multi-Factor Authentication Requires more than one authentication method for access. |
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Regulatory Compliance Tracking Tracks adherence to key financial regulations (SOX, Dodd-Frank, EMIR, etc.). |
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Data Privacy Controls Implements GDPR, CCPA, and similar privacy policies. |
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Regular Security Audits Independent reviews of system security and vulnerability assessments. |
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Single Sign-On Integration Supports authentication via enterprise identity providers. |
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Concurrent User Support Maximum number of users who can access the system simultaneously without degraded performance. |
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Calculation Speed Time required to run major risk analytics processes. |
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Maximum Transaction Volume Highest number of transactions processed per day without performance issues. |
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High Availability Designed for minimal downtime and redundant failover. |
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Horizontal Scalability Supports adding resources or nodes to increase capacity. |
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Cloud Deployment Available as Software-as-a-Service (SaaS) in the cloud. |
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On-Premise Deployment Option to deploy on a company’s local infrastructure. |
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Automated Upgrades System updates and patches are delivered automatically. |
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System Monitoring Tools Built-in or integrated tools for system health and performance monitoring. |
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24/7 Technical Support Continuous access to vendor/IT support for issue resolution. |
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Transparent Pricing Clear, published pricing models with no hidden fees. |
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Flexible Licensing Offers user-based, enterprise, or consumption-based licensing models. |
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Modular Pricing Ability to pay for only features/modules required. |
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Implementation Cost Average cost for full implementation and onboarding. |
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Average Payback Period Typical time to realize full return on investment after deployment. |
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Customer References Availability of reference customers in similar industries or size. |
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Industry Certifications Holds certifications such as ISO 27001, SOC 2, etc. |
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Continuous Training Resources Availability of user manuals, tutorials, and ongoing training. |
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Active User Community Vibrant forums and knowledge-sharing among product users. |
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Product Roadmap Transparency Vendor shares updates and future plans with customers. |
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ERP Integration Ability to connect with enterprise resource planning systems for enrichment with transactional and master data. |
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Bank Connectivity Direct integration with multiple banking platforms to fetch real-time account and transaction data. |
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Market Data Feeds Automated import of live or historical market data (credit spreads, ratings, CDS, etc.) from external providers. |
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File Import Capability Import of data from CSV, Excel, XML, or other formats for manual updates or data migration. |
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APIs for Custom Data Sources REST or SOAP API endpoints to connect to proprietary or bespoke data sources. |
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Automated Data Refresh Rate Frequency with which external and internal sources update within the system. |
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Data Mapping and Transformation Tools Ability to reconcile and standardize data from diverse formats and structures. |
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Credit Exposure Calculation Calculates current and potential future exposures for individual and aggregated counterparties. |
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Probability of Default (PD) Incorporation or calculation of PD based on internal or third-party methodologies. |
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Loss Given Default (LGD) Determination of expected loss if a counterparty defaults. |
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Expected Exposure (EE) Modeling Computation of expected exposure profiles over different time horizons. |
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Wrong-Way Risk Analysis Identification of risk scenarios where exposure increases as counterparty credit quality deteriorates. |
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Concentration Risk Measurement Assessment of risk exposure based on industry, geography, or other dimensions. |
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Stress Testing and Scenario Analysis Ability to simulate the impact of adverse events or macroeconomic shocks on counterparty risk metrics. |
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Custom Risk Modeling Configuration or development of bespoke risk factor models. |
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Monte Carlo Simulation Support Utilization of Monte Carlo simulations for assessing potential exposures. |
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Time to Compute Exposure Metrics Average system time to recalculate exposure metrics after new data ingestion. |
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Dashboard for Risk Overview Real-time visual dashboards summarizing exposure, risk concentrations, and breaches. |
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Customizable Alert Rules User-defined thresholds for financial, market, or credit events triggering alerts. |
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Automated Email/SMS Notifications Immediate notification to stakeholders on risk limit breaches or significant events. |
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Intraday Risk Updates Frequency at which the risk status is refreshed and checked for exceptions. |
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Severity-based Escalation Workflow Escalation paths for critical alerts based on event severity. |
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Historical Alert Log Maintains a time-stamped archive of all generated alerts and events. |
. | No information available |
Mobile App Access Availability of monitoring and alert features via a secure mobile app. |
. | No information available |
Limit Assignment and Approval Workflow Configurable process for setting, reviewing, and approving credit limits by hierarchy. |
. | No information available |
Real-Time Limit Utilization Tracking Immediate monitoring of available, used, and breached limits. |
. | No information available |
Automatic Limit Recalculation Adjustment capabilities based on changing exposures or market conditions. |
. | No information available |
Limit Breach Controls Blocking or warning mechanisms for new transactions breaching set limits. |
. | No information available |
Multi-Currency Limit Support Ability to handle and aggregate limits in different currencies. |
. | No information available |
Limit Usage Reporting Frequency The system's interval for updating and reporting on limit usage. |
. | No information available |
Historical Limit Utilization Record Archival of credit limit changes and utilizations for audit purposes. |
. | No information available |
Bulk Limit Update Capability Ability to update limits for multiple counterparties by batch processes. |
. | No information available |
Digital Onboarding Workflow Guided input and approval steps for adding new counterparties. |
. | No information available |
Automated KYC/AML Screening Screening processes for regulatory compliance checks during onboarding and review. |
. | No information available |
Document Management Secure collection and storage of counterparty documentation (contracts, risk assessments, financials, etc.). |
. | No information available |
Periodic Review Scheduling Automated reminders and workflows for scheduled risk assessment reviews. |
. | No information available |
Custom Data Fields Ability to add unique data attributes specific to corporate policy needs. |
. | No information available |
Bulk Data Maintenance Ability to update, merge, and clean large counterparty databases efficiently. |
. | No information available |
Audit Trail for Counterparty Changes Comprehensive logs of all updates, reviews, and approvals for each counterparty. |
. | No information available |
Pre-built Risk Reports Library of standard regulatory, credit, and management reports. |
. | No information available |
Custom Report Builder Flexible tools that allow users to select fields, metrics, and filters for custom output. |
. | No information available |
Interactive Visualization Tools Dashboards, heatmaps, and graphical analytics of exposure and risk. |
. | No information available |
Scheduled Report Distribution Automated delivery of reports to designated recipients at set intervals. |
. | No information available |
Export to File Formats Support for exporting reports to Excel, PDF, CSV, and other formats. |
. | No information available |
Ad Hoc Query Response Time Average time to process user-defined report queries. |
. | No information available |
Drill-down Capabilities Ability to view detailed transactional or entity-level data from summary reports. |
. | No information available |
Role-Based Access Controls (RBAC) Assignment of permissions based on job roles, ensuring users only access required data and functions. |
. | No information available |
Single Sign-On (SSO) Integration with enterprise identity management for seamless authentication. |
. | No information available |
Granular Permission Settings Ability to segregate duties (view, edit, approve, etc.) at a field, report, or transaction level. |
. | No information available |
User Activity Logging Detailed tracking of user actions within the system for audit and security. |
. | No information available |
Concurrent User Sessions Supported Number of simultaneous logged-in users supported by the system. |
. | No information available |
Two-Factor Authentication (2FA) Security measure requiring a secondary validation method for access. |
. | No information available |
Regulatory Reporting Templates Provision of regulatory-compliant templates (e.g., EMIR, Dodd-Frank). |
. | No information available |
Audit Trail Capabilities Extensive, immutable logs to support regulatory and internal audits. |
. | No information available |
Policy Enforcement Engine Configurable enforcement of internal risk and compliance rules. |
. | No information available |
Documented Validation Processes In-system workflows and logs for required risk assessment validation. |
. | No information available |
Regulatory Change Notification Alerts and updates on relevant regulatory changes impacting counterparty risk. |
. | No information available |
Retention Period Configuration Ability to set and manage data retention per jurisdictional requirements. |
. | No information available |
System Uptime SLA Guaranteed percentage uptime as per service level agreement. |
. | No information available |
Maximum Supported Counterparties System's capacity for managing distinct counterparty entities. |
. | No information available |
Peak Transaction Throughput Maximum rate at which transactions can be processed. |
. | No information available |
Data Storage Scalability Ability to scale data storage seamlessly as volume grows. |
. | No information available |
Disaster Recovery RTO Recovery Time Objective in the event of system downtime. |
. | No information available |
Latency of Core Operations Typical end-to-end time for risk calculations or limit checks. |
. | No information available |
Implementation Time Average rollout duration from contract to live operation. |
. | No information available |
Dedicated Customer Support Access to specialized support teams for issue resolution and inquiries. |
. | No information available |
Online Help Resources Documentation, FAQs, and how-to guides accessible digitally. |
. | No information available |
Training Programs Provision of onboarding and advanced skills courses for users. |
. | No information available |
Software Upgrade Frequency Typical frequency for minor and major product enhancements. |
. | No information available |
Customization Services Availability of vendor-driven customization to meet bespoke needs. |
. | No information available |
Community and User Forums Channels for user-to-user knowledge sharing and best practices. |
. | No information available |
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