Features & Modules
What's new
LYNKS 6.2 – June 4, 2025
Automated cash concentration
The new feature allows users to automate fund transfers between bank accounts. Users can set up and automate transfers by easily instructing the platform on when, how much and which accounts to use, streamlining cash flow management and significantly reducing manual effort.
Depositary workflow
LYNKS now offers a dedicated space with custom workflows to support depositaries with maintaing oversight duties and enhancing control across all stages of their investment payment operations. This new feature introduces unprecedented visibility for all parties involved, namely fund administrators, depositaries and banks, ensuring a smoother and more secure collaboration.
Discover all latest developments via the official release notes.
Features
Bank Account Management
- Data aggregation across accounts and banks
- Consolidated authentication for all accounts
- Account grouping
- Bank connectivity via SWIFT Network and file-based channels
- Account data retrieval manually in UI, or retrieved via external API or WebDAV
Cash Accounts
- Transaction history and payment reconciliation
- Cash accounts balance monitoring
Securities Accounts
- Consolidated portfolio monitoring
- Safekeeping accounts balance monitoring
Payments
- Payment creation manually in UI or batch upload, or through external API or WebDAV
- Credit transfer initiation
- Instant payments
- Aggregate batch bookings
- Standing orders
- Direct Debits
- Payment reconciliation
- Foreign Exchange payments
- Payment evidence of legitimacy attachment
- Dashboard with consolidated positions
- 4-eyes principle
- Message format transformation into bank's custom format
Reports
- Account statements
- Transaction history
- Account balances
- Status reports, process overview & reminder functions
- [Optional] automated account statement printing service (transfer by regular postal mail)
Counterparty management
- Advanced counterparty validation process
- Pre-validation for cross-border payments
- IBAN blacklist/blocking
- Counterparty screening & monitoring against blacklisting, sanctions and PEP lists
- Counterparty risk definition
- Custom monitoring workflows based on risk level
- Custom payment validation workflows based on counterparty risk
- Payment reports consolidated per counterparty
- [Optional] integration with external KYC system for lifecycle (e.g. Finologee’s KYC Manager)
User
management
- Advanced rights management (account, amounts, groups, payment type…)
- Custom role-based permissions
- Feature-specific access rights
- User and rights management approval workflow
- User provisioning from client's active directory
- Signatories grouping, so that anyone in that group can sign indistinctly, avoiding bottlenecks
Signatory rules
- Custom rules to define specific payment approval flows
- Signatory rules based on accounts, amount range, currency, payment category and counterparty risk
- Alert for gaps and overlaps in signatory rules to avoid payment failure
Modules
Ingredients
Security
- Multifactor authentication
- Advanced eSignature authorisation, using Finologee's advanced solution or client's own technology
- Compatibility with LuxTrust and external authenticators
- Single sign-on with OAuth2 or SAMLv2
Workflows
& notifications
& notifications
- Adapt your notification system based on your signature rules workflow
- User-based notification management
- Group-based notification management
Oversight & audit
- Global positions dashboard
- Account balance monitoring and forecast
- Payments overview (scheduled + transaction history)
- Data filtering per account and account group
- Cashflow evolution monitoring
- Action centre gathering all pending operations
Signing & approval processes
- Custom payment approval rules based on accounts, amount, currency, payment category, counterparty risk level
- Payments approved via advanced eSignature
- Tenant settings approval
- User approval
Interfaces & interoperability
- Secure web interface (angular)
- Best-in-class SaaS platform
- External API
- WebDav
- Webhooks
Automation
- Rules definition in the interface
- Custom automated workflows
Audit trail
- Audit log
- Payment status monitoring
- User management audit trail
SaaS
- DORA-ready
- Fast-track deployment
- Ready-to-use
- Short-term releases
- Truly mutualised platform set-up
- Multi-tenancy
Integrations
KYC Manager
- Finologee’s KYC Manager can be integrated within LYNKS
- Counterparties risk level synchronisation
- Custom workflows based on counterparty risk
- Boost operational efficiency without compromising regulation adherence
See how LYNKS mitigates counterparty risk in treasury
– watch the presentation
Do you want to know what we could build together or get a product demo?
Get in touch and we will evaluate how we may help you.