Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
CAPIX is a cloud-based solution for treasury and investment that offers users a secure, centralized platform to effectively oversee their corporate treasury and investment activities. It includes sophisticated technology for cash flow management and forecasting, enhancing financial oversight. Leveraging the robust Microsoft Azure cloud infrastructure, CAPIX allows users to conveniently access applications and data from any internet-enabled desktop, tablet, or smartphone. The platform also facilitates trading across various financial securities. Furthermore, CTM™ adheres to IAS 39 standards and boasts enhanced cash management functionalities. By automating the deal capture process, CTM™ significantly streamlines the accounting and administrative tasks related to treasury operations. It supports trading in a wide array of financial securities and derivatives, including Money Market instruments, Forex, Fixed Interest, Swaps, and Options, thus catering to diverse trading needs. This comprehensive approach ensures that users can efficiently manage their financial operations and make informed investment decisions from anywhere.
Description
Centralize your Treasury processes with the most comprehensive and flexible platform that is built to handle any level of complexity.
Datalog TMS automates the reconciliation of accounts, calculation of fees, and optimization of interest rates. You will be able to manage cash flows, forecasts, payments, in-house banking and sophisticated financial instruments.
You're ready to modernize your Treasury but don't have a clue where to start? Choose a TMS Module that will help you where you need it the most. You can then add on, rolling out new modules gradually with minimal disruption, until you have an integrated TMS that meets all your treasury requirements.
Connect seamlessly with any ERP, IT, or accounting system. Automatically exchange account data in any file format with any bank.
API Access
Has API
No
API Access
Has API
No
Integrations
Bloomberg
No
FXall
No
LSEG AlphaDesk
No
LSEG Risk Intelligence
No
LexisNexis AML Insight
No
Microsoft Dynamics 365
No
Microsoft Dynamics 365 Business Central
No
Microsoft Dynamics 365 Finance
No
Moody's Analytics
No
Oracle E-Business Suite
No
Integrations
Bloomberg
Yes
FXall
Yes
LSEG AlphaDesk
Yes
LSEG Risk Intelligence
Yes
LexisNexis AML Insight
Yes
Microsoft Dynamics 365
Yes
Microsoft Dynamics 365 Business Central
Yes
Microsoft Dynamics 365 Finance
Yes
Moody's Analytics
Yes
Oracle E-Business Suite
Yes
Pricing Details
$5000 one-time payment
Free Trial
Yes
Free Version
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
Yes
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
Yes
iPhone App
Yes
iPad App
Yes
Android App
Yes
Windows
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
Yes
Webinars
Yes
Live Training (Online)
Yes
In Person
Yes
Types of Training
Training Docs
Yes
Webinars
Yes
Live Training (Online)
Yes
In Person
Yes
Vendor Details
Company Name
CAPIX
Founded
1995
Country
Australia
Website
www.capix.net
Vendor Details
Company Name
Datalog Finance
Founded
1997
Country
France
Website
www.datalog-finance.com/tms-overview/
Product Features
Treasury
Cash Management
Yes
Debt Management
Yes
For Government
Yes
For Hedge Funds
Yes
Forecasting
Yes
Liquidity Management
Yes
Payment Management
Yes
Risk Management
Yes
Product Features
Treasury
Cash Management
Yes
Debt Management
Yes
For Government
Yes
For Hedge Funds
Yes
Forecasting
Yes
Liquidity Management
Yes
Payment Management
Yes
Risk Management
Yes