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 42 of 188

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 5 months ago in  2 Unlikely to implement

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 8 months ago in  0 Future consideration

Unwind an AC Deal

The specific user case DOW is using AC deals to amortize the OCI. if the underlying Debt deal terminates, they need an option to terminate the AC deal and release the balance to PnL. There are other use cases to support unwinding an AC deal as wel...
Mark Zumbraegel 11 months ago in Requests / Strategic 1 Likely to implement

HR realized gain loss entry support for Swaptions

For a hedge relationship deal where the Hedging instrument is Swaption, Quantum does not use the realized gain/loss entry from exercised swaption to book the release entry on the HR deal. instead it relies on the imported valuations on the maturit...
Kenneth Hall 6 months ago in Requests 0 Likely to implement

Change the error message generated when G/L name exceeds 40 characters

Client Jaguar Land Rover Automotive PLC has come up with a mod request, please see below. They were trying to create a general ledger for an entity, but were hit with an error Message log was showing entries as per attached image. As per AQT-74451...
Nemanja Urosevic 7 months ago in  0 Unlikely to implement

Support Multiple Daily Unwind on MM deals

Currently, there is validation to prevent more than one unwind on a single date. The main issue is accruals do not support this.
Mark Zumbraegel 9 months ago in Requests 1 Future consideration

HR realized gain loss entry support for Swaptions

For a hedge relationship deal where the Hedging instrument is Swaption, Quantum does not use the realized gain/loss entry from exercised swaption to book the release entry on the HR deal. instead it relies on the imported valuations on the maturit...
Mark Zumbraegel 10 months ago in Strategic 0 Likely to implement

Specify Periods to reapply GL/Cash flows (Glacredo)

Currently, glacredo will reapply all the cashflow and/or GL for a deal. The request is specify a from date to reapply the cashflows and/or GLs
Mark Zumbraegel over 1 year ago in Requests 0 Future consideration

Add Business Day Conventions fields to Deals page or Refresh Option

Currently, the Business Day Conventions fields are available on MM/Sec deals page when the formula = Yield Periodic only. Client has requested these be made available for all Formulas The issue is when the deal was originally created, there was a ...
Joseph Louis over 3 years ago in Requests 1 Future consideration

Use 366 days for straight line accruals on Leap Years

When accruing interest amounts that span a leap year and using Act/365ISDA day count, Qt calculates the straight line accruals without taking into to account that part of the interest period is in a leap year. Client wants the straight line accrua...
Mark Zumbraegel over 4 years ago in Requests 1 Future consideration