Our Solutions

OpenLink’s solution for corporate treasury (Findur) offers an incredibly wide array of features in a single integrated platform. These features support all aspects of investing and trading, cash and liquidity management, risk management, accounting, and reporting. Our solution offers the most rigorous trade processing support and analytical capabilities in the treasury workstation market.

Now including the Solarc Solution Suite.

OpenLink’s corporate treasury solution is available as an in-house installation, or alternatively as a fully hosted Software as a Service (SaaS) solution. In either case, clients enjoy a comprehensive and robust enterprise solution featuring complete integration of all modules and data. The design facilitates ease of use, transparency, security and control. It enables true straight-through processing for all transactions, maximum collaboration among system users, and extensive integration abilities for key data sources and uses.

Funding and Investing

The funding and investing module supports the broadest array of transaction types available in the marketplace – cash, FX, money markets, fixed income, most commodities and equities, as well as complex derivatives and structured products.

The system captures all terms and conditions, it will also provide valuations, analytics, documentation, and all downstream processing and accounting over the entire trade lifecycle. An extensive library of standard reports is available for debt, investments, cash flows and other reporting needs.

Liquidity Management

OpenLink’s liquidity management provides highly accurate and robust management of cash and liquidity. Users can “slice and dice” cash balances, flows and forecasts using flexible real-time viewers. Regional and divisional forecasts can be entered and maintained from any location globally. Data can be viewed at the enterprise, group or any other level of aggregation.

Liquidity Desktops enable the management of short-term borrowings, investments, cash, collateral or any other position. Cash can be pooled and swept automatically to minimize your cost and maximize your competitive advantage. As a firm-wide solution, all data needed to make essential trading, investing, funding and credit decisions are at your fingertips.

Centralization of Treasury / In-House Banking

Our solution will facilitate highly efficient treasury workflows capable of supporting the largest and most complex global entities. Trade and payment orders may be routed to your central treasury staff from anywhere in the world for approval or execution. Remote users can collaboratively access and contribute to commonly used transaction, forecast, counterparty, or other data.

Counterparty Management

Virtually any counterparty details may be maintained and reported in the module, including contact information, bank accounts, settlement instructions, credit ratings, legal agreements and documentation. Like all trade, reference and static data, our solution can enforce multi-step review and approval requirements. It will also store all versions of a record over time and is capable of reporting differences between any two versions.

Bank Account Relationships

OpenLink’s solution offers many useful features for managing all aspects of your bank account relationships, including account details, signature cards, and any other related documents. We also offer our own embedded CRM module that helps facilitate easy access to all relevant bank details.

Valuation and Analytics

The system supports the import of dealer marks provided by the dealers or from any other commercial or proprietary source. Additionally, you may utilize our own standard valuation model library in order to obtain fair market values generated under a wide range of possible models, parameters and assumptions. Multiple pricing models are included out-of-the-box, saving you substantial third-party license and support costs when compared to competing systems practice of bolting-on costly third-party modules.

Exposure Management

OpenLink’s solution supports all aspects of corporate risk management including: accurate measurement of exposures to interest rates, FX, commodities, and inflation; standard out-of-the-box risk reports for market and credit exposures such as VaR, EaR, PFE, and CVA; real-time monitoring of exposures against limits or compliance guidelines; user-defined report builders that enable real-time positions and risks, including comparisons of calculated exposures to forecasts and benchmarks.

The system has proven to be an ideal enterprise risk solution for corporations. Credit risk reporting, interest rate and commodity hedging, and compliance monitoring are some key features enjoyed by clients.

Hedge Accounting / Financial Reporting

Our solution offers a flexible rules-based Accounting Desktop that can account for any aspect of global treasury operations. It seamlessly generates accounting data using standard or defined methodologies, and easily accommodates custom proprietary calculations. The system is highly secure and auditable with transparency to the underlying posting and trade details.

Our module can perform all hedge designation, analysis, maintenance and downstream accounting needs. The system will produce and store all required hedge memoranda, generate prospective and retrospective effectiveness test results and satisfy all accounting requirements within FAS, IAS and other global standards.

The Hedge Analyzer can organize multiple hedge scenarios, run stress simulations, graph projected changes to hedge effectiveness under varying conditions and produce required documentation. The interactive framework and open architecture allow the risk manager to make “accounting adjusted” trading decisions in real-time, before obligating the company to a hedge strategy, while the accounting staff confidently posts all required accounting entries to the ledger.

Confirmation Matching and Bank Account Reconciliations

Confirmation matching and bank account reconciliations offers  comprehensive rules based automated confirmation matching for FX, loans and deposits. The reconciliation functionality allows the treasurer to manage their bank accounts on an exception basis, with the rules based reconciliation logic running automatically.