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About

Oracle Banking Treasury Management helps banks centralize and optimize investment management and capital markets post-trade operations. The treasury management system offers improved visibility, better controls, and streamlined and automated processes. Streamline deal review, validation, and confirmation, and ensure well-formed orders through the entire transaction lifecycle. Support instruments including foreign exchange, money markets, securities, swaps and forward rate agreements, exchange-traded derivatives, over-the-counter options and swaps, credit default swaps and swap index, and Islamic money market and derivatives. Leverage purpose-built queues for auto-enrichment, repair, amendments, credit checks, confirmation, and special exceptions to optimize rule-based exception handling of settlement instructions.

About

Xceptor is a highly configurable, enterprise-grade data and process automation platform tailored for financial services. It automates the end-to-end journey from data ingestion, across structured, semi-structured, and unstructured formats like PDFs, emails, faxes, and forms, through intelligent AI-powered extraction, transformation, normalization, validation, enrichment, reconciliation, and workflow orchestration. It supports solutions for pre- and post-trade processing, confirmations, reconciliations, tax document tagging, client onboarding, and regulatory reporting, while maintaining governance with audit trails, exception management, real-time dashboards, role-based access, and confidence scoring. Xceptor’s low‑code engine and AI modules allow business users to configure data transformations and workflows without extensive technical expertise, enabling fast adaptation to new regulations, seamless integration with existing systems.

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

Financial Institutions looking for a Treasury Management solution

Audience

Mid-to-large financial services firms seeking a solution to automate and govern complex data workflows

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

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

Review this Software

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

Oracle
Founded: 1977
United States
www.oracle.com

Company Information

Xceptor
Founded: 2003
United Kingdom
www.xceptor.com

Alternatives

Alternatives

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Solvas Digitize

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Datasoft FxOffice

Datasoft FxOffice

Datasoft Group
Bloomberg MTF

Bloomberg MTF

Bloomberg Professional Services
SOLIXCloud CDP

SOLIXCloud CDP

Solix Technologies

Categories

Categories

Treasury Features

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Integrations

No info available.

Integrations

No info available.
Claim Oracle Treasury and update features and information
Claim Oracle Treasury and update features and information
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Claim Xceptor and update features and information