Autopilot - Automize time consuming tasks

With Autopilot, you can schedule various automations within the system, such as Integrations, Autofixing, FX Rate Updates, Bank account reconciliation, and Exporting reports (data from the system), as well as emailing reports.

• An integration can be different types of imports and exports to and from the system. For example, Deal import from Trading stations, Market data import, Accounting file exports etc.
• Autofixing refers to the possibility to schedule fixing of interest for Floating Rate instruments such as Loans, Bonds, IRS and Bank Accounts. 
• Update FX Rates: Update FX rates on all deals in foreign currency both for accounting and calculating FX Gain Loss in reports. 
• The autopilot also has the possibility to Export Reports (data in CSV format) from the system to other systems through a SFTP.
• Automatically send Distribution Reports via email. Payment Reminder, List of Todays Deals, Intercompany Statement, In House Bank Statement
• Perform reconciliation on Treasury Bank Accounts
• Price Subsidiary Requests automatically from imported market data

We are constantly adding activities to the Autopilot to reduce the manual work for our customers. 

To add a new Automation and start by selecting the Category

• Accounting
  • Approve Accounting
  • Export Accounting
  • Update FX Rates
• Audit
  • Create Audit Diffs
• Cash Management
  • Bank Balance Import
  • Bank Reconcilliation 
  • Create Payments
  • Create Target Balance Deal
  • Open Banking
  • Payment Export
  • Payment Feedback Import
  • Process Bank Statement
  • Statement Import
  • Update Bank Account Interest
• Deal Export
  • CSV Deal Export
  • Deal Export
    • 360T Fix
    • FXAll WS
    • Bloomberg
    • Nordea
• Deal Import
  • Deal Agreement Import
  • Deal Import 
    • Forecast och actuals
    • FXAll WS
    • 360T Fix
    • 360T xml FX
    • 360T xml Loan
    • Bloomberg
    • Nordea
• Deal Suggestions   
  • Create Deal Suggestions
  • Create Internal Suggested Deal
• Market Data
  • Auto Fixing
  • Copy missing Rate
  • Create Historic FX rate
  • Create Historic Market Value
  • Curve rules
  • Rate Export 
  • Rate Import 
  • Update IR on FX Deals
• Matching
  • Deal Match Export
  • Deal Match Import
• Pricing
  • Price Bond Futures
  • Price Energy 
  • Price Subsidiary Requests
  • Transfer Pricing
• Report
  • Distribution Report
  • Export Report
  • Update Power BI Report
  • Update Transaction API Data