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Average Ratings 0 Ratings
Description
Lumina Treasury offers a comprehensive front-office trading and portfolio management platform that supports financial institutions in overseeing their daily operations related to both their own investments and third-party assets, encompassing trading and treasury functions, along with client and mutual fund portfolios. It equips users with an array of tools designed to manage cash flows, balances, and liquidity—both historical and forecasted—while also addressing exposure, risk management based on market curves, currencies, indexes, and options. The software is capable of calculating daily, monthly, and yearly profit and loss from a portfolio perspective, taking into account the key risk factors involved. Its product range is extensive, covering standard instruments, derivatives, exotic derivatives, and structured products, including offerings specific to Latin America, all evaluated in real-time with up-to-date market data. Additionally, Lumina Treasury can function as the primary trading platform or serve as a centralized repository that consolidates transactions and positions sourced from various applications via a broad array of interfaces, including a proprietary API, ensuring seamless integration and comprehensive oversight of trading activities. This flexibility allows institutions to tailor their trading operations to their specific needs while maintaining robust management capabilities.
Description
NineAnts serves as a cloud-based financial data automation platform, tailored to minimize the manual and repetitive tasks faced by treasury, finance, and accounting teams by establishing direct connections to banks, payment service providers, market data feeds, ERPs, and various financial sources. This system continuously gathers, cleans, enriches, and delivers data into familiar tools like Excel, Power BI, ERP, or Treasury Management Systems, all while ensuring secure storage and compliance with ISO standards. Users can customize automated data flows according to their specified schedules, implement intelligent rules to categorize transactions and provide context, and create smart alerts triggered by specific business events, ensuring stakeholders are promptly informed of important occurrences such as large incoming payments or dwindling account balances without needing to perform manual checks. Additionally, the platform guarantees that all imported and modified data remains transparent and traceable, enabling analysts and auditors to track the source of each figure and monitor its journey within the system. With such robust features, NineAnts not only streamlines financial operations but also enhances the accuracy and reliability of financial reporting.
API Access
Has API
API Access
Has API
Integrations
Microsoft Excel
Microsoft Power BI
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
€4,000 per year
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Lumina Americas
Country
Argentina
Website
www.luminaamericas.com
Vendor Details
Company Name
Automation Boutique
Founded
2020
Country
Netherlands
Website
www.automationboutique.com/nineants
Product Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
Product Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management