RiskConfidence

RiskConfidence

Moody's Analytics
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About

Optravis Operational Transfer Pricing software automates the end-to-end transfer pricing process by calculating product-and-partner-level prices across simple and complex supply chains using an intelligent rules engine that embeds transfer pricing methods, customs tariffs, anti-dumping rules and bespoke logic; its automated forecasting engine projects ex-ante margins per article and trading partner with drill-down to invoice and material granularity to minimize year-end adjustments; a fit-for-purpose TP data model with intelligent master-data cleansing ingests raw data from SAP R/3, SAP S/4HANA and non-SAP systems without manual preparation; it also handles service charges and license fees, maintains a full audit trail for arm’s-length compliance, and presents insights through customizable dashboards. Delivered as ISO 27001-certified SaaS with rapid deployment, high-speed data processing, and seamless integration into existing IT landscapes, Optravis ensures accurate tax compliance.

About

The RiskConfidence ALM system offers integrated enterprise asset and liability management (ALM), funds transfer pricing (FTP), liquidity risk management, market risk and Value at Risk (VaR), and business and regulatory reporting. These are all presented in a single unified platform, with a common data source and a single engine strategy. Organize and classify financial instruments on a balance sheet into a tree-like structure to input client behavior models and define business forecasts, using the chart of accounts (COA) structure. Set up and manage a rule-based strategy for specific balance sheet items with parameter deal mapping (PDM). Apply transformation logic to interest rate curves, macroeconomic indices, foreign exchange rates, transaction characteristics, and volatility matrices to use in scenarios. Model client behavior such as loan prepayments and renegotiations, loan commitments, transaction rollovers, and term deposit early redemption with the variables that influence them.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Finance teams seeking a solution to manage and automate complex transfer pricing calculations, forecasting and compliance with full auditability

Audience

Financial institutions and lenders

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

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Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Optravis
Founded: 2014
Switzerland
www.optravis.com

Company Information

Moody's Analytics
Founded: 2007
United States
www.moodysanalytics.com/product-list/riskconfidence

Alternatives

Alternatives

Categories

Categories

Integrations

SAP S/4HANA

Integrations

SAP S/4HANA
Claim Optravis and update features and information
Claim Optravis and update features and information
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