at Financial Technnology Year
This content is provided by FinTechBenchmarker.com who are responsible for the content. Please contact them if you have any questions.
Openlink Endur from Openlink Financial (ION Group)
Openlink Endur provides integrated cash, treasury, risk, and commodity management for corporations, supporting regulatory compliance and complex financial operations.
More about Openlink Financial (ION Group)
Product analysis by function
Treasury Workstations for Treasury Technology
High-performance computing equipment configured specifically for treasury professionals, often featuring multiple monitors and enhanced security features.
More Treasury Workstations
More Treasury Technology ...
Cash Management and Visibility
(0 Yes /0 Known /12 Possible features)
|
Real-time cash visibility Ability to view current cash positions across all bank accounts and entities in real-time |
. | No information available |
|
Cash forecasting Tools to project future cash flows and positions based on historical data and expected transactions |
. | No information available |
|
Automated bank reconciliation Automatic matching of bank statements with internal records to identify discrepancies |
. | No information available |
|
Multi-bank connectivity Direct integration with multiple banking partners for automated data exchange |
. | No information available |
|
In-house banking capability Functionality to operate internal bank-like services for subsidiaries and business units |
. | No information available |
|
Notional pooling support Ability to manage notional cash pooling structures across accounts |
. | No information available |
|
Physical cash pooling Support for physical movement of funds between accounts for centralized liquidity management |
. | No information available |
|
Bank fee analysis Tools to analyze and optimize banking fees across multiple providers |
. | No information available |
|
Cash concentration automated workflows Automated processes for moving funds between accounts based on predefined rules |
. | No information available |
|
Idle cash identification Automated identification of excess cash that could be better deployed |
. | No information available |
|
Intraday liquidity monitoring Ability to track cash positions throughout the day, not just end-of-day balances |
. | No information available |
|
Cash tagging/categorization Capability to tag and categorize cash flows for better analysis and reporting |
. | No information available |
Risk Management
(0 Yes /0 Known /12 Possible features)
|
FX exposure management Tools to identify, measure, and manage foreign exchange exposures |
. | No information available |
|
Interest rate risk management Functionality to analyze and manage exposure to interest rate fluctuations |
. | No information available |
|
Commodity risk management Tools to manage exposure to commodity price fluctuations |
. | No information available |
|
Credit risk assessment Capability to evaluate and monitor counterparty credit risks |
. | No information available |
|
Scenario analysis Tools to simulate different market scenarios and their impact on financial positions |
. | No information available |
|
Value-at-Risk (VaR) calculation Ability to calculate potential loss in value of portfolios over a defined period |
. | No information available |
|
Stress testing capabilities Tools to assess the impact of extreme but plausible scenarios on financial positions |
. | No information available |
|
Monte Carlo simulation Advanced statistical modeling technique for risk assessment |
. | No information available |
|
Hedging effectiveness testing Tools to assess and document the effectiveness of hedging strategies |
. | No information available |
|
Hedge accounting support Functionality to facilitate compliance with hedge accounting requirements |
. | No information available |
|
Risk limit monitoring Automated monitoring of exposures against defined risk limits with alerts |
. | No information available |
|
Risk reporting frequency How frequently the system can generate and update risk reports |
. | No information available |
Payment Management
(0 Yes /0 Known /12 Possible features)
|
Payment initiation Ability to create and initiate various types of payment transactions |
. | No information available |
|
Payment approval workflows Configurable approval processes for different payment types and amounts |
. | No information available |
|
Payment tracking Capability to monitor the status of payments through the entire lifecycle |
. | No information available |
|
Payment format support Number of supported payment file formats (ISO 20022, SWIFT, etc.) |
. | No information available |
|
Sanction screening integration Built-in or integrated tools to screen payments against sanctions lists |
. | No information available |
|
Payment fraud detection Automated tools to identify potentially fraudulent payment activities |
. | No information available |
|
Bulk payment processing Ability to process multiple payments in batches efficiently |
. | No information available |
|
Real-time payment capability Support for instant or real-time payment networks and protocols |
. | No information available |
|
Payment repair functionality Tools to correct errors in payment instructions before processing |
. | No information available |
|
Payment reconciliation Automated matching of payment instructions with confirmations and statements |
. | No information available |
|
Maximum payment volume The maximum number of payments the system can process per day |
. | No information available |
|
Payment scheduling Ability to schedule future-dated payments and recurring payment series |
. | No information available |
Financial Instrument Management
(0 Yes /0 Known /12 Possible features)
|
Debt instrument management Tools to manage loans, bonds, and other debt instruments |
. | No information available |
|
Investment portfolio management Functionality to track and manage investment portfolios |
. | No information available |
|
Derivative instrument support Capability to manage derivative financial instruments |
. | No information available |
|
Number of supported instrument types Total number of different financial instrument types supported by the system |
. | No information available |
|
Mark-to-market valuation Automated market-based valuation of financial instruments |
. | No information available |
|
Custom instrument modeling Ability to create and model custom financial instruments |
. | No information available |
|
Instrument lifecycle management Tools to manage instruments through their entire lifecycle from inception to maturity |
. | No information available |
|
Covenant compliance tracking Functionality to monitor and ensure compliance with debt covenants |
. | No information available |
|
Money market fund integration Direct connectivity with money market funds for investment management |
. | No information available |
|
Collateral management Tools to track and manage collateral requirements for various instruments |
. | No information available |
|
Market data integration Connectivity with market data providers for pricing and rates |
. | No information available |
|
Yield calculation capabilities Advanced functionality for calculating yields on various instruments |
. | No information available |
Compliance and Regulatory Reporting
(0 Yes /0 Known /12 Possible features)
|
IFRS compliance Support for International Financial Reporting Standards requirements |
. | No information available |
|
GAAP compliance Support for Generally Accepted Accounting Principles requirements |
. | No information available |
|
EMIR reporting Support for European Market Infrastructure Regulation reporting requirements |
. | No information available |
|
Dodd-Frank compliance Tools to support compliance with Dodd-Frank Act requirements |
. | No information available |
|
FBAR reporting Support for Foreign Bank Account Reporting requirements |
. | No information available |
|
Regulatory update frequency How frequently the system is updated to reflect regulatory changes |
. | No information available |
|
Jurisdictional coverage Number of regulatory jurisdictions supported with specific compliance features |
. | No information available |
|
Audit trail capabilities Comprehensive tracking of all system activities for audit purposes |
. | No information available |
|
Automated compliance reporting Generation of compliance reports with minimal manual intervention |
. | No information available |
|
Compliance alert system Automated alerts for potential compliance issues or breaches |
. | No information available |
|
Compliance documentation Tools to generate and maintain required compliance documentation |
. | No information available |
|
Regulatory filing integration Direct integration with regulatory filing systems or portals |
. | No information available |
Integration and Connectivity
(0 Yes /0 Known /12 Possible features)
|
ERP integration Direct connectivity with Enterprise Resource Planning systems |
. | No information available |
|
Number of pre-built ERP connectors Number of ready-to-use connectors for popular ERP systems |
. | No information available |
|
SWIFT connectivity Direct integration with the SWIFT network for global payments |
. | No information available |
|
Banking API support Support for modern banking APIs for real-time data exchange |
. | No information available |
|
Open API availability Provision of open APIs for custom integrations with other systems |
. | No information available |
|
Data import/export formats Number of supported formats for importing and exporting data |
. | No information available |
|
Market data integration Connectivity with market data providers for rates and pricing information |
. | No information available |
|
Integration middleware support Compatibility with common integration middleware platforms |
. | No information available |
|
Real-time integration capability Ability to exchange data with other systems in real-time rather than batch |
. | No information available |
|
Integration monitoring Tools to monitor the health and performance of system integrations |
. | No information available |
|
Custom integration development Tools and support for developing custom integrations |
. | No information available |
|
Integration throughput Maximum volume of transactions that can be processed through integrations |
. | No information available |
User Experience and Accessibility
(0 Yes /0 Known /12 Possible features)
|
Mobile accessibility Availability of mobile applications or responsive web interfaces |
. | No information available |
|
Dashboard customization Ability for users to customize their dashboards and views |
. | No information available |
|
Role-based access control Granular access controls based on user roles and responsibilities |
. | No information available |
|
Multi-language support Number of languages supported in the user interface |
. | No information available |
|
User interface modernity How modern and intuitive the user interface is compared to industry standards |
. | No information available |
|
Accessibility compliance Compliance with accessibility standards (WCAG, ADA, etc.) |
. | No information available |
|
Learning curve steepness How quickly new users can become proficient with the system |
. | No information available |
|
Self-service reporting Ability for users to create and modify reports without technical assistance |
. | No information available |
|
Notification system Configurable alerts and notifications for important events |
. | No information available |
|
Workflow customization Ability to customize business processes and workflows |
. | No information available |
|
User activity tracking Monitoring and reporting on user activities within the system |
. | No information available |
|
Concurrent user capacity Maximum number of users that can use the system simultaneously |
. | No information available |
Reporting and Analytics
(0 Yes /0 Known /12 Possible features)
|
Standard report library Number of pre-built reports available out of the box |
. | No information available |
|
Custom report builder Tools for creating custom reports without programming |
. | No information available |
|
Data visualization capabilities Advanced charting and visualization tools for data analysis |
. | No information available |
|
Report scheduling Ability to schedule automatic generation and distribution of reports |
. | No information available |
|
Data export options Number of supported formats for exporting report data |
. | No information available |
|
Drill-down capabilities Ability to navigate from summary data to detailed transactions |
. | No information available |
|
Historical data retention How long historical data is retained for reporting and analysis |
. | No information available |
|
Advanced analytics Sophisticated analytical tools beyond basic reporting |
. | No information available |
|
Predictive analytics AI-driven predictive capabilities for forecasting and analysis |
. | No information available |
|
Business intelligence integration Integration with third-party business intelligence platforms |
. | No information available |
|
Real-time reporting Ability to generate reports based on real-time data |
. | No information available |
|
Report processing speed Time taken to generate complex reports with large datasets |
. | No information available |
Security and Data Protection
(0 Yes /0 Known /12 Possible features)
|
Multi-factor authentication Support for multiple authentication factors beyond passwords |
. | No information available |
|
Data encryption at rest Encryption of stored data to protect sensitive information |
. | No information available |
|
Data encryption in transit Encryption of data during transmission between systems |
. | No information available |
|
User activity monitoring Tracking and alerting on suspicious user activities |
. | No information available |
|
Security certification Compliance with recognized security standards (ISO 27001, SOC 2, etc.) |
. | No information available |
|
Penetration testing frequency How often the system undergoes security penetration testing |
. | No information available |
|
Security patch frequency How frequently security updates are applied |
. | No information available |
|
Data backup frequency How often system data is backed up |
. | No information available |
|
Disaster recovery capability Comprehensive disaster recovery planning and infrastructure |
. | No information available |
|
Recovery time objective Target time for system recovery after a disruption |
. | No information available |
|
IP restriction capability Ability to restrict system access based on IP addresses |
. | No information available |
|
Single sign-on support Integration with enterprise single sign-on solutions |
. | No information available |
Service and Support
(0 Yes /0 Known /12 Possible features)
|
Implementation timeframe Average time required for full system implementation |
. | No information available |
|
24/7 support availability Availability of round-the-clock technical support |
. | No information available |
|
Support channels Number of different channels available for obtaining support |
. | No information available |
|
User training programs Availability of structured training programs for system users |
. | No information available |
|
User community platform Online community for users to share knowledge and best practices |
. | No information available |
|
Implementation consultancy Specialized consulting services during implementation |
. | No information available |
|
Customer success program Structured program to ensure customer objectives are met |
. | No information available |
|
Service level agreement Formal agreement defining service quality and response times |
. | No information available |
|
Average support response time Typical time taken to respond to support requests |
. | No information available |
|
Knowledge base comprehensiveness Extent and quality of self-service knowledge resources |
. | No information available |
|
Regular user group meetings Organized meetings for users to share experiences and feedback |
. | No information available |
|
Post-implementation review Structured review process after implementation completion |
. | No information available |
This data was generated by an AI system. Please check
with the supplier. While you are talking to them, remind them that they need
to update their entry.