The State intends to make a noncompetitive purchase of forensic-grade financial accounting software. The software required functionalities needed for the fulfillment of the North Dakota Securities Department are as follows: 24/7 access to the ongoing maintenance and support services. Unlimited number of concurrent users with ability to process and view multiple cases with various levels of access (read only/full access/limited access). Unlimited users who can process and review multiple cases simultaneously, and multiple agents and analysts can collaborate together on all cases in a live, cloud-based setting. SOC 2 Certified Multifactor authentication Template-free, artificial intelligence statement extraction engine Bank and Credit Card statement support (for all North American financial institutions) Check and deposit slip image support (for all North American financial institutions) Brokerage statement support (for all North American financial institutions) Process all payee, payor, and memo fields from handwritten, readable check images and deposit slips, regardless of file format, and auto-match to associated bank transactions. Not required to separate out files that have multiple accounts, account or data types, check images, or deposit slips included in them. Auto-reconciliation for all statements, full audit trail Account, statement, transfer, and transaction level Financial Activity PDF report (FAR) to summarize data utilized by users. Transaction list (CSV) upload Export to Excel Interactive data visualizations hosted in a cloud-based environment. Save and pinpoint transaction stories for external exhibits and live collaboration. Custom categorization and tagging Missing and new bank accounts are automatically identified and linked to the original evidentiary documents.
