Cashflow Visibility Simplified

Symphony Cashflow Automation is Teravista's purpose-built solution for Mutual Fund AMCs and Investment Managers — automating data integration, trade reconciliation, cashflow reporting, and banking transactions across multiple custodians, banks, and systems. Powered by the FireQube engine, it replaces fragmented manual workflows with a unified, rules-driven platform that gives fund operations teams complete control and real-time visibility.

• Multi-Source Feed Integration & Reconciliation
• Rule-Based Cashflow Reporting & Bank Transfers
• Trade Validation, Settlement & Exception Handling
• Banking Automation via API, RPA & FTP

Product Overview

Transforming Cashflow
Management

The Challenge

What fund managers face today

• Trades and cashflows spread across disconnected systems
• Manual Excel-based reconciliation and reporting
• Multiple custodians and banks with no unified view
• Time-sensitive banking transfers executed manually
• No automated exception handling or audit trail
• High dependency on operational staff for daily processes

The Solution

How Symphony transforms operations

• Automated feed integration from FOS, Registrar, Custody & Banks
• Unified cashflow reporting — Operative, Custody, Equity & Debt
• Rule-based bank transfer instructions via API, RPA & FTP
• Trade validation with automated routing and exception queues
• Drill-down dashboards with scheme-wise and consolidated views
• Full audit trail with maker-checker workflow controls

Powerful Features

Everything you need to manage
complex cashflows with confidence

Feed Integration Automation

Automated ingestion of data feeds from Registrar, Front Office System, Custody, Fund Accountant, Banks, and Exchange settlement platforms.

Cashflow Reporting

Operative, Custody, Equity & Debt cashflow statements with a Global Fund Sheet and drill-down facility for instant transparency.

Automated Rules Engine

Configurable rule-based bank transfer instructions — RTGS/NEFT, internal fund transfers, and online banking file formats tailored to your operations.

Trade Validation & Settlement

Auto-download of trades from FOS, management of cancelled and amended trades, and routing to queues based on predefined exception rules.

Banking Automation

Bank statement download via RPA, email, or API with a unified view of balances and transactions across all banks and accounts.

Smart Workflows & Alerts

Integrated workflow engine for approvals and email notifications, with threshold-based alerts on bank transactions and exception events.

GL Mapping & Audit Trails

Map bank transactions to FA GL codes using narration patterns, with configurable posting rules and maker-checker verification on all master data changes.

Modern Technology Stack

Three-tier architecture — ReactJS frontend, .NET Core API, and MS SQL Server — deployable on-premise or cloud with VPN-secured remote access.

Built for Your Team

Symphony serves every stakeholder in your investment management organization

Mutual Fund Managers

Gain real-time visibility into cashflows across all schemes and custodians with drill-down dashboards and automated daily reporting.

• Scheme-wise and consolidated cashflow views
• Projected cashflows and cash placement dashboards
• Real-time fund manager interface

Investment Operations Teams

Replace manual Excel-based workflows with automated feed integration, trade settlement, and exception handling.

• Eliminate manual data download and processing
• Automated trade validation and routing
• Proactive exception management with smart alerts

Compliance & Risk Officers

Ensure end-to-end governance with maker-checker controls, complete audit trails, and configurable approval workflows.

• Maker-checker verification on all master data changes
• Complete audit log for transactions and transfers
• Configurable compliance and banking control framework

Fund Administrators

Handle multi-custody, multi-currency, and multi-location scenarios with a scalable automation platform built for AMC operations.

• Multi-custody and multi-fund holiday support
• CBRICS, FTRAC, CCIL, and OMGEO integrations
• Scalable for high-volume AMC environments

Frequently Asked Questions

Got questions? we've
got answers!

1.Is Symphony cloud-based?

↑ ↓

Symphony supports both on-premise and cloud deployment within your internal network, with VPN-secured access for remote users.

2.Which systems can Symphony integrate with?

↑ ↓

Symphony integrates with Front Office Systems, Registrar/R&T platforms, Custody and Fund Accountant systems, Exchange settlement platforms (CBRICS, FTRAC, CCIL, OMGEO), and Core ERP — via API, database link, SFTP, RPA, or email automation.

3.Can bank transfer workflows be customized?

↑ ↓

Yes. Symphony s rules engine allows you to configure transfer instructions — internal fund transfers, RTGS/NEFT payments, and online banking file formats — based on your specific operational requirements.

4.Does it support multiple custodians and currencies?

↑ ↓

Yes. Symphony is built for multi-custody, multi-currency, and multi-fund-holiday scenarios, making it ideal for AMCs managing diverse scheme portfolios across custodians.

5.What are the infrastructure requirements?

↑ ↓

Symphony runs on a three-tier architecture — ReactJS frontend, .NET Core API layer, and MS SQL Server database — on Windows Server 2019+. It can be deployed on-premise or on cloud, with standard quad-core hardware and remote access support for UAT and production.