Datalog App is the mobile version of Datalog TMS (Treasury Management System), edited by Datalog Finance.

Previously named CashMobile then TLine App, this Treasury Information System (Treasury IS) is designed for large companies wishing to obtain 360° visibility of their liquidity and the activities of the treasury department.

The treasury technology Datalog TMS is published, distributed and implemented by Datalog Finance, a provider of treasury and financial management software since 1997.


DATALOG TMS FEATURES

It is based on a Front-to-Back / to-Book / to-Payment approach and offers many features (view previous site https://www.treasury-line.com), including :

- liquidity management / cash management (customizable reconciliation rules, multi-criteria, multi-currency and multi-display liquidity reporting, short-term credits/investments, purchase/sale of spot and forward currencies, current account management, interco financing, cash pooling, netting, bank charges management and analytics, in-house bank, POBO, etc.)
- payment factory (centralisation and management of all company payments and collections, multi-subsidiaries, multicountries and multi-accounts, management of SEPA Direct Debit SDD mandates)
- all protocols of banking communication (SWIFTNet, EBICS, host-to-host...)
- management of all banking formats (ISO, CFONB, SWIFT, MT and MX, CODA, RIBA, etc.) and all types of files
- financial transactions and associated risks (advanced foreign exchange transactions, debt, investments, etc.)
- eBAM / BAM (electronic Bank Account Management)
- banking mobility
- LAB / LAT (Anti-Money Laundering, Anti-Terrorism, KYC by Webservice or proprietary database...)
- advanced reporting, banking reporting and Business Intelligence (BI)
- EMIR, IAS / IFRS and local GAAP compliance
- task scheduler
- dashboard
- dispatching of account statements or any other file
- single repository

The Datalog TMS treasury software package is available in On-Premise or SaaS Cloud versions.


DATALOG APP FEATURES

Its mobile version Datalog App allows you to perform some of the actions available on the standard Web application (viewing, signing...)


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For more information about our products, please visit https://www.datalog-finance.com or contact Datalog Finance via

>>> [email protected]
>>> +33 (0) 1 44 08 80 10

If your want to share your opinion about the mobile app, please contact [email protected].

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