Proven solution for the provisioning of up-to-date market and master data to your SAP financial landscape
Makes sure that your financial transactions meet the regulatory requirements
Up-to-date market and master data are key elements of modern asset management. This is required, for example, in order to meet the high demands of accounting and reporting regulations. The Bloomberg per Security - SAP interface, designed by COMPIRICUS, offers a proven solution that is used by many companies, including large international corporations.
Our project team designed this interface solution to meet the needs of many different market and master data scenarios: on the one hand, to meet the basic needs of creating and updating an SAP investment class (e.g., adjustment of a rating or condition) and on the other hand, to meet special requirements, such as importing data for Solvency II, statutory reporting, ABS redemption schedules, and call schedules. You can benefit from our experience and find a solution that is able to meet the needs of your complicated mapping requirements, such as an SAP product type that can be derived from up to 20 different Bloomberg fields and their values.
Many companies face the challenge of supplying their SAP systems with up-to-date market data. The import process of current market data into SAP systems is not user-friendly and must be carried out partly manually, which often leads to errors.
With the SAP-Bloomberg market data interface, COMPIRICUS provides the reliable and fully automated provisioning of market data.
The interface is integrated in the software architecture of SAP TRM (SAP Treasury and Risk Management) and uses standard SAP services. It is integrated into your system environment and customized to meet your individual requirements.
COMPIRICUS offers a fully automated solution to make market data available in SAP TRM and the industry packages SAP FAM, SAP IMA, and SAP ICO (and other modules as well). This interface ensures provisioning of the SAP systems with the following market data:
- Security prices
- Reference interest rates and volatilities
- Currency exchange rates
The interface manages the communication, i.e., the entire data exchange between Bloomberg Data License and the SAP system, while offering the following functions:
- Various selection parameters for security and time zone-specific data queries
- Execution online or as a batch
- Message monitoring
The COMPIRICUS team offers you comprehensive expertise in matters related to SAP TRM/SAP FAM and Bloomberg Data License.
Our SAP-Bloomberg interface is easy to install and reliable. It provides the fully automated market data provisioning for SAP systems.
Success Stories SAP Interfaces
„The utilization of the COMPIRICUS Financial Adapter allows us to merge front office and KAG data from separate systems into SAP TRM in a time- und resource-saving manner. The supply of internal and external reporting systems and subsequent controlling systems is therefore assured with high quality.”