Connect your group’s internal functions with real-time, sophisticated market instruments. With a range of decision-making tools and controls, Datalog offers a centralized and secure system for managing the entire lifecycle of financial transactions—from initiation to maturity.
Gain visibility over limits, renewals, cash positions, valuations, forecasts, reporting, and workflows for confirmations, events, and transitions. Make informed decisions and optimize your financial performance with Datalog.
Secure your global financial stability from a centralized platform. Effectively identify, control, and monitor exposure across all your subsidiaries. Leverage advanced risk analysis tools to proactively identify and mitigate potential risks. Use a personalized dashboard to analyze various risk parameters using Greeks, value at risk, and PFE.
Enable subsidiaries to quickly and efficiently report foreign exchange risk exposures, by making requests for currency hedging to your in-house bank.
Choose the scenarios, options, and financial instruments that will reduce risk and optimize your liquidity—all without the need for additional resources. Empower your people to operate autonomously as a top-notch treasury team.
Subsidiaries can quickly and efficiently report their foreign exchange risk exposures, making single or manual requests for currency hedging to your in-house bank.
Easily quote rates to subsidiaries. Issue quotation requests via a trading platform such as FXall or 360T. Use the platform to apply the appropriate rate and generate subsidiary foreign exchange transactions automatically.
Stay ahead of the market with our FX management tool and connected market data. Access up-to-date FX rates, interest rates, bonds, stocks, and money markets at a glance, allowing you to make informed decisions in real time.
Any FX transaction is supported, including FX spot, forwards, non-delivery, swaps, and vanilla options, giving you the versatility you need.
Tap into the same market intelligence and financial proficiency as any top-tier analyst on Wall Street. Quickly create hedging operations and contracts, and automatically generate associated workflows (payments, cash flows, accounting entries), with just a few clicks.
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 is powered by Refinitiv and Bloomberg. Trade execution is powered by 360T.
Support the needs of your organization, front to back. Front-of-house strategic decisions, middle office responsibilities over risk, P&L, regulatory compliance, and back office accounting and reporting functions. A holistic view of your group is critical to avoid blind spots, mitigate risk, and manage financial operations to ensure optimum liquidity.
Easily create and enter into contracts designed to hedge risk (forwards, swaps, spots, options, futures); structure and manage these contracts over time; keep track of dates and contract conditions; and ensure you have the funds available to pay your agreements when they come to term.
Invest in equity and other assets to ensure long-term liquidity for your business. Connect to global financial markets (via the 360T trading platform) to track and manage your portfolio of stocks, bonds, and financial products with the same expertise as the world’s largest banks. Keep track of contract dates and terms and ensure your investments perform consistently, year after year.
Teams with limited experience in designing instruments are empowered to create them internally to meet both subsidiary-level needs and corporate-level requirements. Collect all company-wide requests in a central portal to meet financing and hedging needs, design intra-group contracts, and execute simple debt/pseudo-debt agreements between global offices and subsidiaries.
Amplify the skills of your internal employees by giving them tools to structure state-of-the-art instruments internally and externally. Bring together the entire organization (accounting, compliance, P&L owners, and more) onto one platform, to manage financial operations collaboratively. A personalized dashboard offers a holistic view of complex financial instruments, exposure, and transactions.
Emmanuel Arabian, VP Financing and Treasury, SEB Groupe
Sylvie Faure, Forecasting Expert, Renault
Samer Sibahi, Head of Project Management and Treasury Systems
Contact us for a demo today and experience the Datalog difference.
Find out more about who we are, where we’ve come from, and where we’re headed.
Explore a range of resources and documentation we’ve assembled to help you modernize your treasury.
Find out how our solutions can help you manage and optimize your company’s liquidity, cash flow, banking communications, and other financial activities effectively and efficiently.
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Automate, track & control all of your inbound & outbound payments from one centralized system.
Cash & Liquidity Management
Automate a continuous flow of cash to the right places across your global business accounts.
In-House Banking
Configure and manage intra-group transfers, loans, and financial compensation from a central SaaS platform.
