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Ihr Software- und Beratungsspezialist für Treasury-, Asset- und Risikomanagement

SAP Partner
COMPIRICUS Software and Service for SAP TRM and SAP FAM

Financial Adapter®

Universal Interface Tool for Importing / Exporting your SAP TRM Data

Treasury experts all over the world are using it

Your goals

Seamless Data Transfer

As an investment manager, a treasurer or even a debt managing division in your company, you must be able to guarantee data exchange to and from your TRM system such as:

  • Market data import (Bloomberg, Reuters etc.)
  • Master data import (Bloomberg, Reuters etc.)
  • Import of SWIFT transaction messages
  • Import of all fund data for consolidation
  • Realtime synchronized of front and back office systems

Minimization of maintenance and operation costs

Data from diverse sources must be integrated. To do so, specialist departments frequently use individual interfaces which must always be kept up-to-date. For the company this usually generates considerable maintenance and staff costs which are not required with a standard solution.

Our solution

The COMPIRICUS Financial Adapter® is a universal interface solution for importing and exporting TRM data. It enables the simultaneous connection of several application systems to SAP TRM, both - quickly and efficiently. High implementation costs are not required because it is a standard adapter.

Thoroughly tested and proven in practice

Prestigious insurance companies (e.g. AXA, VHV Group) and industrial companies (e.g. STATOIL) have implemented our Financial Adapter® on 120 interfaces and now benefit from the advantages it provides to their business:

  • Cost efficiency, since all imports and exports run on one platform
  • High data quality and stable application, since the product is thoroughly technically matured and proven
  • Investment security

Multitalent for the creation and management of interfaces

With the Financial Adapter®, you are able to connect different source and target systems to your SAP TRM at the same time:

  • External market and master data providers / systems
  • Investment and custodian banks
  • External databanks

Comprehensive supply of data

The Financial Adapter® ensures the supply of financial data which are required in modern capital investment management:

  • Market data: Exchange rates, currencies, reference interest rates, SWAP rates and volatilities
  • Master data: Partners, investments (incl. Solvency II, statutory reporting, call and redemption schedules etc.)
  • Transaction data: All major Transactions for SAP TRM's asset categories are supported, corporate actions, payments, manual accounting entries
  • Position classifications

Important interfaces already exist

Our Financial Adapter® represents the core element in the interface landscapes of several international companies. We have already integrated the following systems to SAP TRM:

Your benefits

  • One for all: Rapid implementation of several interfaces with one software only
  • Fully automatic data importing and exporting to and from SAP TRM
  • Investment security through the easy connection of new systems
  • Flexible and stable interfaces
  • Reduction in manual input
  • Protection of important resources
  • Concentration on the actual business
  • Short implementation period
  • Field-Approved by many multinational corporations from various industries