Datalog is a sophisticated financial management software designed to connect a group's internal functions with real-time market instruments. It provides a centralized and secure system for managing the entire lifecycle of financial transactions, from initiation to maturity. The platform offers a range of decision-making tools and controls, enabling organizations to gain comprehensive visibility over critical financial aspects such as limits, renewals, cash positions, valuations, forecasts, reporting, and workflows for confirmations, events, and transitions. By consolidating these functions, Datalog empowers users to make informed decisions, optimize financial performance, and secure global financial stability. It effectively identifies, controls, and monitors exposure across all subsidiaries, leveraging advanced risk analysis tools to proactively identify and mitigate potential risks. The system also facilitates autonomous operation for treasury teams, allowing them to manage hedging operations, FX markets, and complex financial instruments with greater efficiency and control.

Features & Benefits

• Centralized Financial Instrument Management
  • Connects internal functions with real-time market instruments, offering a centralized and secure system for managing the entire lifecycle of financial transactions—from initiation to maturity. Provides visibility over limits, renewals, cash positions, valuations, forecasts, reporting, and workflows for confirmations, events, and transitions.
• Comprehensive Financial Operations & Risk Management
  • Secures global financial stability by enabling effective identification, control, and monitoring of exposure across all subsidiaries. Leverages advanced risk analysis tools to proactively identify and mitigate potential risks, utilizing a personalized dashboard to analyze various risk parameters like Greeks, Value at Risk (VaR), and Potential Future Exposure (PFE).
• Automated In-House Banking & Hedging
  • Empowers subsidiaries to quickly and efficiently report foreign exchange risk exposures and make requests for currency hedging to the in-house bank. Allows users to choose scenarios, options, and financial instruments to reduce risk and optimize liquidity.
  • Easily quote rates to subsidiaries.
  • Issue quotation requests via trading platforms (FXall, 360T).
  • Automatically generate subsidiary foreign exchange transactions.
• Real-time FX & Complex Instrument Support
  • Provides an FX management tool with connected market data, offering access to up-to-date FX rates, interest rates, bonds, stocks, and money markets for real-time informed decisions. Supports a wide range of FX transactions and complex financial instruments.
  • Supports FX spot, forwards, non-delivery, swaps, and vanilla options.
  • Instruments include mono- and multi-period rates, swaps, cancellable swaps, FRAs, futures, fixed-income securities, stocks, bonds, commercial papers, CDs, mutual funds, and commodities.
  • Real-time market data powered by Refinitiv and Bloomberg.
  • Trade execution powered by 360T.
• Mitigate Risks and Optimize Debt Settlements
  • Facilitates the creation and management of contracts designed to hedge risk (forwards, swaps, spots, options, futures), tracking dates and conditions, and ensuring funds are available for agreements.
• Manage Portfolio and Assets
  • Helps secure future liquidity by effectively managing the organization's portfolio and assets.
• Transform Treasury Teams
  • Empowers and transforms treasury teams and subsidiaries into a world-class investment team, enabling autonomous operation.