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:

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  • 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 28

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

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

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 12 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 about 1 year 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 about 2 years 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 almost 4 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

Act/252BD support for interest rate & zero curves

Please add 252 day count convention for interest rate curves in Quantum and Analytics
Mark Zumbraegel almost 5 years ago in Strategic 0 Future consideration