Datalog App - DataLog Finance

Datalog App is the mobile version of the TMS (Treasury Management System) Treasury Line, edited by DataLog Finance.

This Treasury Information System (Treasury IS) is designed for large companies wishing to obtain 360° visibility of their liquidity and the activities of the treasury department.

Treasury Line (sometimes called TLine or T-Line) is published, distributed and implemented by DataLog Finance, a provider of treasury and financial management software since 1997.

TREASURY LINE FEATURES

It is based on a Front-to-Back / to-Book / to-Payment approach and offers many features, including :

• liquidity management / cash management (customizable reconciliation rules, multi-criteria, multi-currency and multi-display liquidity reporting, short-term credits/investments, purchase/sale of spot and forward currencies, current account management, interco financing, cash pooling, netting, bank charges management and analytics, in-house bank, POBO, etc.)
• payment factory (centralisation and management of all company payments and collections, multi-subsidiaries, multicountries and multi-accounts, management of SEPA Direct Debit SDD mandates)
• all protocols of banking communication (SWIFTNet, EBICS, host-to-host...)
• management of all banking formats (ISO, CFONB, SWIFT, MT and MX, CODA, RIBA, etc.) and all types of files
• financial transactions and associated risks (advanced foreign exchange transactions, debt, investments, etc.)
• eBAM / BAM (electronic Bank Account Management)
• banking mobility
• LAB / LAT (Anti-Money Laundering, Anti-Terrorism, KYC by Webservice or proprietary database...)
• advanced reporting, banking reporting and Business Intelligence (BI)
• EMIR, IAS / IFRS and local GAAP compliance
• task scheduler
• dashboard
• dispatching of account statements or any other file
• single repository

The Treasury Line treasury software package is available in On-Premise or SaaS Cloud versions.

DATALOG APP FEATURES

Its mobile version Datalog App allows you to perform some of the actions available on the standard Web application (viewing, signing...)

Follow us on Twitter https://twitter.com/DataLogFinance @DataLogFinance

LinkedIn https://www.linkedin.com/company/datalog-finance