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Refinitiv DataScope from Refinitiv (LSEG)
Comprehensive financial data warehouse solution for treasury departments, providing access to pricing, reference data, analytics, and historical time series. Supports instrument valuation, risk management, and compliance with configurable data delivery options.
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Treasury Data Warehouses for Treasury Technology
Specialized databases designed to store and organize treasury-related information from multiple sources, enabling comprehensive analysis and reporting.
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Data Management
(0 Yes /0 Known /12 Possible features)
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Multi-source data integration Ability to collect data from various sources including banks, ERPs, trading platforms, and market data providers |
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Real-time data processing Capability to ingest and process data in real-time rather than in batch cycles |
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Historical data retention Length of time historical data is stored and accessible for analysis |
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Data quality controls Built-in validation rules and checks to ensure data accuracy and completeness |
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ETL capabilities Tools for extracting, transforming, and loading data from various sources |
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Data cleansing tools Functionality to identify and correct errors or inconsistencies in data |
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Data processing capacity Volume of financial transactions the system can process daily |
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Data model customization Ability to modify the data structure to meet specific organizational needs |
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Master data management Centralized control of key data entities (counterparties, accounts, etc.) to ensure consistency |
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Data lineage tracking Ability to track the origin and transformations of data throughout its lifecycle |
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Data versioning Capability to maintain different versions of data for audit and comparison purposes |
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Data cataloging Tools to inventory and organize data assets for easy discovery |
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Cash Management
(0 Yes /0 Known /12 Possible features)
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Real-time cash position visibility Ability to view current cash positions across all accounts in real-time |
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Cash forecasting Tools to predict future cash positions based on historical patterns and known transactions |
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Forecasting horizon Maximum time period for which the system can generate reliable cash forecasts |
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Forecasting accuracy tracking Metrics and reports that compare forecasted vs. actual cash positions |
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Multi-currency support Ability to track and forecast cash positions in multiple currencies |
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Number of currencies supported Maximum number of different currencies the system can handle simultaneously |
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Cash pooling analysis Tools to analyze and optimize physical and notional cash pooling structures |
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Intraday liquidity monitoring Ability to track liquidity positions throughout the day, not just end-of-day |
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Bank fee analysis Tools to track, analyze, and optimize banking fees and charges |
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Idle cash identification Functionality to identify excess cash that could be better deployed |
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Cash concentration tools Features to support automated sweeping and concentration of funds |
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Working capital analytics Metrics and analysis tools for optimizing working capital components (DSO, DPO, DIO) |
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Risk Management
(0 Yes /0 Known /13 Possible features)
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FX exposure tracking Ability to monitor and report on foreign exchange exposures |
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Interest rate risk analysis Tools to measure and analyze the impact of interest rate changes |
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Counterparty risk monitoring Functionality to track and manage exposure to financial counterparties |
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Value-at-Risk (VaR) calculation Methods to calculate and report VaR across treasury portfolios |
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VaR methodology options Number of different VaR calculation methodologies available (historical, parametric, Monte Carlo) |
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Stress testing capabilities Tools to model portfolio performance under various stress scenarios |
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Scenario analysis Ability to model the impact of different market scenarios on treasury positions |
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Number of concurrent scenarios Maximum number of different scenarios that can be modeled simultaneously |
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Credit risk assessment Tools to evaluate and monitor credit risk across counterparties |
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Hedge effectiveness testing Functionality to measure and report on the effectiveness of hedging strategies |
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Risk policy compliance monitoring Tools to ensure treasury activities comply with organizational risk policies |
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Liquidity risk metrics Measurements and reporting of liquidity risk across the organization |
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Sensitivity analysis Capability to analyze how changes in key variables affect financial outcomes |
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Reporting & Analytics
(0 Yes /0 Known /13 Possible features)
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Standard report library Number of pre-built reports available out-of-the-box |
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Custom report builder Tools allowing users to create their own reports without technical expertise |
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Interactive dashboards Visual interfaces allowing users to explore data dynamically |
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Regulatory reporting templates Pre-built reports meeting common regulatory requirements (e.g., IFRS, FASB) |
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Board-level reporting Specialized reports and visualizations designed for executive and board consumption |
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Advanced analytics capabilities Statistical and predictive modeling tools for treasury data |
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AI/ML forecasting Use of artificial intelligence or machine learning techniques for improved forecasting |
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Report scheduling Ability to schedule automated report generation and distribution |
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Export formats supported Number of different file formats available for exporting reports (PDF, Excel, CSV, etc.) |
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Drill-down capabilities Ability to navigate from summary information to underlying details |
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Historical trend analysis Tools to identify and visualize patterns over time |
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Benchmarking capabilities Functionality to compare performance against internal or external benchmarks |
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Natural language query Ability to query data using conversational language rather than technical syntax |
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Integration Capabilities
(0 Yes /0 Known /12 Possible features)
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ERP integration Pre-built connectors for popular ERP systems (SAP, Oracle, etc.) |
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Number of supported ERPs Number of different ERP systems with native integration support |
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Banking connectivity Direct connections to banking systems for statement retrieval and payment initiation |
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Number of bank connections Maximum number of different bank connections supported |
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Market data integration Connections to providers of market data (FX rates, interest rates, etc.) |
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API availability Comprehensive API for integrating with other systems |
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SWIFT connectivity Direct connection to the SWIFT network for financial messaging |
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Trading platform integration Connections to trading platforms for financial instruments |
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Real-time integration Ability to exchange data with other systems in real-time rather than batch |
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File format support Number of standard file formats supported for data exchange (BAI2, MT940, ISO20022, etc.) |
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Integration monitoring Tools to monitor the health and performance of system integrations |
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Middleware compatibility Ability to work with enterprise integration platforms (MuleSoft, Boomi, etc.) |
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Technology Infrastructure
(0 Yes /0 Known /12 Possible features)
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Cloud-based deployment Availability as a cloud-hosted SaaS solution |
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On-premises option Ability to deploy within the organization's own data centers |
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Data encryption Encryption of sensitive data both in transit and at rest |
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Scalability Ability to handle growing data volumes and user bases without performance degradation |
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Maximum users supported Number of concurrent users the system can support without performance issues |
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System availability Uptime guarantee as a percentage |
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Disaster recovery capabilities Features ensuring data protection and business continuity in case of system failure |
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Recovery Time Objective Maximum targeted time to restore system functionality after failure |
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Recovery Point Objective Maximum acceptable data loss measured in time |
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Multi-tenant architecture Design allowing multiple customers to share infrastructure while keeping data separate |
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Performance monitoring Tools to track and report on system performance metrics |
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Database technology Type of database system used (relational, NoSQL, in-memory, etc.) |
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Security & Compliance
(0 Yes /0 Known /12 Possible features)
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Role-based access control Ability to restrict system access based on user roles |
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Multi-factor authentication Requirement for multiple verification methods to access the system |
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Single sign-on support Integration with enterprise identity management systems |
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Audit trail Comprehensive logging of all user actions within the system |
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Audit history retention Length of time audit records are retained |
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Data privacy controls Features ensuring compliance with data privacy regulations (GDPR, CCPA, etc.) |
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Security certifications Number of industry security certifications held (SOC 2, ISO 27001, etc.) |
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Segregation of duties Controls ensuring no single user can complete sensitive transaction chains |
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Approval workflows Configurable approval processes for different transaction types |
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Penetration testing frequency How often the system undergoes security penetration testing |
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Regulatory compliance frameworks Built-in support for specific regulatory requirements (SOX, FBAR, etc.) |
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Data residency options Ability to specify geographic locations where data must be stored |
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User Experience
(0 Yes /0 Known /12 Possible features)
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Web-based interface Access through standard web browsers without installing software |
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Mobile app availability Dedicated mobile applications for smartphones and tablets |
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Supported mobile platforms Number of different mobile operating systems supported (iOS, Android, etc.) |
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Interface customization Ability for users to personalize their dashboards and views |
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Multilingual support Availability of the interface in multiple languages |
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Number of supported languages Total number of languages available in the user interface |
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User training resources Built-in help systems, tutorials, and guidance materials |
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Workflow automation Tools to automate repetitive processes and user tasks |
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Notification system Alerts and notifications for important events or required actions |
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User activity monitoring Tools to track user engagement and system usage patterns |
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Accessibility compliance Adherence to accessibility standards (WCAG, Section 508, etc.) |
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Response time Average time for system to respond to user interactions |
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Transaction Management
(0 Yes /0 Known /12 Possible features)
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Payment initiation Ability to initiate payments directly from the system |
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Payment formats supported Number of different payment format standards supported |
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Payment approval workflows Configurable processes for reviewing and approving payments |
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Bank account management Tools for tracking and managing all bank accounts across the organization |
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Bank account capacity Maximum number of bank accounts that can be managed in the system |
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Transaction matching Automated reconciliation of transactions across different systems |
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Match rate percentage Typical percentage of transactions that can be automatically matched |
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Instrument coverage Types of financial instruments supported (loans, deposits, FX, derivatives, etc.) |
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Number of instrument types Total number of different financial instrument types supported |
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Settlement tracking Tools to monitor the status of transaction settlements |
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Netting capabilities Functionality to manage intercompany or counterparty netting arrangements |
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Transaction lifecycle management Tools to track transactions from initiation through settlement and accounting |
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Support & Service
(0 Yes /0 Known /12 Possible features)
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24/7 support availability Support services available at all hours, every day |
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Support channels Number of different ways to contact support (phone, email, chat, etc.) |
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Response time guarantee Maximum time to acknowledge and begin addressing support issues |
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Implementation services Vendor-provided assistance with system deployment |
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Implementation timeframe Typical time required to fully implement the system |
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Dedicated account manager Assignment of a specific contact person for account management |
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User community Forums or networks for system users to share knowledge |
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Training options Number of different training delivery methods available (in-person, virtual, self-paced) |
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Professional services Availability of specialized consulting services beyond basic support |
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Release frequency How often new versions or updates are released |
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Upgrade assistance Support provided for system upgrades and migrations |
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Service level agreement Formal commitment to specific service and performance levels |
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