Reporting

The reports you need, delivered how and when you want them

OmniFi Reporting is a self-service reporting platform where users build reports in Excel, file formats, or interactive dashboards. It handles scheduling, distribution, and access control through the OmniFi Web portal, connecting directly to data from across the treasury landscape with no data warehouse required.

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The problem

Treasury reporting shouldn't mean rebuilding the same spreadsheet every month.

Month-end packs, daily position reports, and regulatory submissions are mostly assembled by hand, pulling data from multiple systems into spreadsheets that someone rebuilds every cycle. It is slow, error-prone, and dependent on the few people who know where the data lives. Getting data into modern BI tools usually means standing up a data warehouse first.

OmniFi Reporting lets teams build reports and dashboards once, connect them directly to data from across the treasury landscape, and schedule distribution automatically, with no warehouse required.

Key capabilties

Build once, in any format

Reports in Excel (including an Excel plug-in for ad-hoc extraction), PDF, web, or interactive dashboards from a single builder.

Pre-built connectors across the treasury landscape

Pulls straight from every system including TMS, ERP, market data, and banking, and can blend live data with history stored in OmniFi Datamart in a single report.

Connects via any technology

Reads from proprietary APIs, OData, REST, SOAP, inbound files (CSV, XML, JSON, Excel), and databases.

Time series, not just snapshots

View data over time for liquidity and valuation trend analysis beyond the point-in-time output of standard TMS reporting.

Built and maintained by business users

Low-code throughout. Combine and transform data without SQL or IT.

Automated scheduling and distribution

Deliver via email, SFTP, or the OmniFi Web portal, with approval paths and triggered distribution.

Parameterised at runtime

Users select portfolios, dates, and entities when they run, so one report serves many needs.

BI integration

Feed Power BI, Tableau, Qlik, or R directly via OmniFi Access (REST/OData), or embed report data in portals like SharePoint.

Use cases

Liquidity reporting

Consolidate multiple system reports into one liquidity view with trend analysis over time.

Daily position and exposure reports

Positions, FX exposure, and counterparty risk delivered to the desk each morning.

Month-end and management packs

Assemble and distribute close packs, management reports, and treasury KPIs automatically.

Regulatory reporting

Produce and submit regulatory reports such as EMIR, SFTR, COREP, Basel III, and Solvency II on schedule.

Cross-system cash forecasting and accounting

Combine TMS and ERP data for forecasting, accounting, and bank-fee analysis.

Asset management and ESG reporting

Asset allocation, investment income, fund performance, and ESG packs on demand.

Accelleron

Advanced reporting on FIS Integrity

Accelleron, a Swiss manufacturer spun off from ABB, consolidated multiple FIS Integrity reports into a single automated liquidity view with OmniFi, extended to accounting, exposure, and cash-flow reports built by business users without SQL. A later phase connected OmniFi to SAP ERP for cross-system cash forecasting. Substantial time savings, with time-series reporting surfacing trends Integrity couldn't show.

Read the full Accelleron case study