All portfolios up-to-date in all systems
The Allocare AMS SAP interface solution implements a variety of integration scenarios for the two-way and fully automated exchange of market data, master data, transaction data, and position data between two systems.
An example for how such integration can work is the trading and accounting process used by traders in the Allocare AMS system when they enter a new transaction. Utilizing our interface, the transaction data is transferred to SAP fully automatically. Once the transaction has been verified and settled inside SAP, the updated data is then returned to Allocare AMS in order to ensure matching, up-to-date portfolio data in both systems.