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.
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.
What you can do with
Reporting
All your treasury data. One interface
Stop stitching spreadsheets from five systems. OmniFi reads straight from your TMS, ERP, banks and market data – live from the source, cached, or from your Datamart. You choose the frequency.
Consolidate. Enhance. Transform
Blend live positions with years of history, then shape them without SQL or IT. Join, filter, group and pivot in a builder business users own – one report that serves every entity, portfolio and date.
Build once. It arrives before you're at your desk
Set the schedule, the recipients and the format – Excel, PDF, web or dashboard – and the pack builds and delivers itself. Approval paths and runtime parameters mean one report, many audiences, zero rebuilds.
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, 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.
Built for the AI era. Governed like the rest of your treasury.
OmniFi’s MCP server connects AI assistants to live data across your treasury systems. Bring your own model and keep ownership of your data.
Explore more from OmniFi
Each OmniFi product stands on its own, and they're stronger combined. Explore what else could support your treasury operations.
Stop rebuilding the same reports every month.
Book a demo and we'll show you how Reporting connects to your systems and automates the work you do by hand today.
