Quantum Ideas Portal
Welcome to the FIS Treasury and Risk Manager - Quantum Edition Aha! Ideas Portal.

By visiting this portal, you will be able to contribute towards the evolution of the Quantum solution through interactions with other Quantum users, FIS trusted partners and FIS staff from around the world. Each Portal User receives 5 votes. Each user is allowed 1 vote per idea. Votes are reset when an idea is in a final state i.e. Shipped (delivered in the product).

Users will receive weekly email updates that highlight new activity. Users will receive emails for their created ideas when:

  • Status changes

  • Comment changes

Be aware that when you post content, other community members will see your name. FIS is not responsible for content posted by other Aha! Ideas Portal Users.

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Accounting

Showing 52 of 238

Dynamically Generate All G/L Account Codes, Even Those with Cash/Bank Accounts

Right now, certain G/L Account Templates cannot utilize "Create Accounts When Posted to For the First Time" functionality because the static data the templates need may not yet be entered in the system, such as with Bank Accounts. This requires ge...
Logan Harris 30 days ago in  2 Needs review

Expose Hedge Relationship linked deals via EWF

In automation for hedge accounting related tasks, it is often necessary to retrieve the hedge relationship in which a deal is or vice versa. In EWF, there is no good source at the moment. The Hedge Relationship Reporting source will only work once...
Matthias Posseldt about 1 month ago in  0 Future consideration

Quantum Accruals - Processing module - Inquire permissions

We’ve been taking stock of the permissions that the ‘Finance’ group has in Quantum and are concerned about the implications that having ‘Inquire’ access to the ‘Accruals - Processing’ module has. In order to carry out our daily reporting, this acc...
Kuldip Atwal 2 months ago in  2 Already exists

Time stamp in the "header" of downloaded excel report

For audit and accounting reasons there is a request that a time stamp is added to the "excel header" when a report is downloaded (see attached example). There is also a request that it should be possible to omit the header when a report is downloa...
Jonas Gustafsson 6 months ago in  1 Future consideration

'Disallow use in general ledger journals' control to apply to Account Adjustment deals

The 'Disallow use in general ledger journals' control in General Ledger Templates should extend to Account Adjustment deals; currently this only applies to General Ledger Journal deals. Restricting all manual entries directly to the GL account wil...
Patrick Armstrong 3 months ago in  0 Future consideration

Calculate Premium / Discount accrual for Overnight Indexed FRN’s on a straight-line basis

Premium/Discount accruals are not being calculated on a straight-line basis which is the accounting rules used in the UK. When we upgraded to version 20.3, we found this had been changed to the US accounting methodology meaning we have to use and ...
Calum Ramsden-Ward 3 months ago in  6 Future consideration

Adding more criterias / options for Bank Rules and CPTY Bank Rules for Instrument types and CounterParty Types

We have complexe Bank Rules to implement and need different behaviour based Instrument (Borrow or Invest) and also the CounterParty (Internal / External) Instrument (Borrow or Invest) will create a different bank instructions Counterparty (Interna...
Pierre Lepage 4 months ago in  3 Needs review

Display calculation schedule for Amortised Cost deals

It would be very useful to see a calculation schedule for Amortised Cost deals so that clients can review without the need to submit a defect. By showing Year Fractions used in calculations, cash flow amounts, and key formulas (NPV) clients could ...
Guest 11 months ago in  0 Future consideration

Add analysis code and additional fields in Bank default rule and GL interface mapping

Add analysis codes and strategy in Bank default rule. Add analysis codes and bank account in GL interface mapping.
Vandana Krishnamohan 9 months ago in  2 Unlikely to implement

Enable Additional Query Filters for G/L Interface

The G/L Interface currently only allows you to filter by Date, Entity and Posting Source. It would be helpful to be able to filter by Transaction Type, Instrument or Deal Number, as sometimes we need to select specific deals/line items which we ne...
Patrick Armstrong 5 months ago in  2 Already exists