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 24

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

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

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

Different Commodity Fix price for each period

Currently, you can only specify one fix price for a CMS, which is then used for each period. Client wants the ability to specify a separate fix price for each period.
Mark Zumbraegel over 4 years ago in Strategic 0 Future consideration

Equal Coupon Type for IRS using Yield Periodic

The Coupon Type field is currently available for MM/Sec deals where the Formula = Yield Periodic and the Day Convention = Actual/Actual. GE have requested the Coupon Type field be made available in the same situation for IR Swaps
Mark Zumbraegel over 3 years ago in Strategic 0 Future consideration

Support compounding for FRN formula

GE have issue floating rate debt that pays interest semi-annually and rate sets monthly. Interest is compounded monthly on each rate set date. Currently, the FRN-CGL formula does not support compounding. The FRN-CGL formula is required for this de...
Mark Zumbraegel almost 4 years ago in Strategic 0 Future consideration

Bonds with both call/put options

The ability to support a bond that has both a callable and puttable schedule. That means that it can have 1 to many of call and put dates with different prices (Bermudan style). Need to support amortized cost as well.
Mark Zumbraegel almost 4 years ago in Requests 0 Future consideration

Support Amortized Cost on customized Bond & ABS deals

Currently, Bond deals set with accruals using an Amortized Cost method revert to Straight Line when the deal has a Major Customization. This mod would maintain the Amortized Cost method when a Bond deal is customized. This would also work for MBS ...
Mark Zumbraegel about 4 years ago in Tactical 0 Future consideration