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What is Lumina Americas?

Lumina Treasury provides a detailed front-office trading and portfolio management solution that aids financial institutions in managing their daily activities concerning both proprietary investments and external assets, including trading, treasury functions, and client as well as mutual fund portfolios. Users are equipped with a variety of tools to effectively oversee cash flows, balances, and liquidity—both historical and projected—while also managing exposure and risk associated with market curves, currencies, indexes, and options. The software facilitates the calculation of profit and loss on a daily, monthly, and yearly basis from a portfolio perspective, factoring in essential risk elements. Its extensive product offerings encompass standard instruments, derivatives, exotic derivatives, and structured products, with specialized options for the Latin American market, all analyzed in real-time with current market data. Furthermore, Lumina Treasury can either act as the main trading platform or serve as a centralized hub that aggregates transactions and positions from multiple applications through a wide range of interfaces, such as a proprietary API, which guarantees seamless integration and thorough oversight of trading activities. This adaptability enables institutions to customize their trading processes according to their unique requirements while ensuring strong management capabilities and operational efficiency. Ultimately, Lumina Treasury's robust platform empowers financial professionals to enhance their decision-making and optimize their trading strategies effectively.

What is ACH Universal?

Effortlessly create and dispatch ACH and positive pay files. Have you found yourself needing to produce an ACH (NACHA) file for your banking operations? ACH Universal™ streamlines the generation of ACH files for a multitude of functions such as employee direct deposits, customer collections, vendor payments, and transactions with government agencies, while also facilitating the transfer of funds between various bank accounts. It works seamlessly with internal systems, allowing users to generate ACH files directly from QuickBooks or through integration with Excel spreadsheets and CSV formats. Moreover, it is compatible with all leading accounting software, including Peachtree, Microsoft Dynamics GP/NAV/AX, Sage, ACCPAC, Macola, Epicor, Lawson, JD Edwards, SAP, MAS 90/200/500, PeopleSoft, and Oracle Financial's. In addition, any legacy systems capable of exporting data to Excel or CSV formats can also be utilized. The ACH files produced by ACH Universal are guaranteed to meet your bank's compatibility requirements, ensuring that transactions proceed without a hitch. With routine software updates, it remains in line with all necessary regulations and standard entry class codes. Treasury Software proudly carries the title of a NACHA Preferred Partner, which speaks volumes about its reliability. By incorporating these advanced features, ACH Universal emerges as a standout choice for all your ACH file generation requirements, making banking tasks more efficient and manageable.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

$19.95 per user, per month
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Lumina Americas

Company Location

Argentina

Company Website

www.luminaamericas.com

Company Facts

Organization Name

Treasury Software

Company Location

United States

Company Website

www.treasurysoftware.com

Categories and Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Categories and Features

Payment Processing

ACH Check Transactions
Bitcoin Compatible
Debit Card Support
Gift Card Management
Mobile Payments
Online Payments
POS Transactions
Receipt Printing
Recurring Billing
Signature Capture

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

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