RiskConfidenceMoody's Analytics
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Related Products
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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.
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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.
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Platforms Supported
Windows
Not Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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Platforms Supported
Windows
Not Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Not Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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Audience
Finance teams seeking a solution to manage and automate complex transfer pricing calculations, forecasting and compliance with full auditability
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Audience
Financial institutions and lenders
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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API
Offers API
Not Supported
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API
Offers API
Not Supported
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Screenshots and Videos |
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Pricing
No information available.
Free Version
Not Supported
Free Trial
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Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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Reviews/
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Reviews/
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Supported
In Person
Supported
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Supported
In Person
Not Supported
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Company InformationOptravis
Founded: 2014
Switzerland
www.optravis.com
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Company InformationMoody's Analytics
Founded: 2007
United States
www.moodysanalytics.com/product-list/riskconfidence
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Categories |
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Integrations
SAP S/4HANA
Not Supported
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