Newsletter July 2018

COMPIRICUS Newsletter July 2018

Dear Sir or Madam,

In his day and age the German poet August Graf von Platen-Hallermünde stated “Where there is much to risk, there is much to consider”. This is nothing new for risk managers, whose everyday controlling is characterized by estimating risks. However, what is new is the COMPIRICUS Credit Spread Calculator for SAP TRM. Our solution enables you to more precisely determine cash values, estimate risks better and make well-founded decisions. We would also like to report about the following:

  • The new COMPIRICUS standard interface “Aladdin® - SAP”
  • COMPIRICUS Charity: how we do good together



This is how financial controllers can estimate risks even better and make well-founded decisions

With the "COMPIRICUS Credit Spread Calculator" you turn your SAP TRM into a Single Point of Truth for realistic cash values and scenario calculations.

Both in combination with the yield curve framework from SAP and also as stand-alone you have the possibility of calculating the target and scenario cash values of your inventories more precisely. Master data which are in any case available in your system form the basis for this. An Excel interface is available for simple maintenance or updating your spread estimates.

Theoretical spreads can be interactively calculated for inventories with market values.

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NEW: COMPIRICUS Standard Interface “Aladdin® - SAP”

Aladdin® is the central software of the BlackRock® asset manager. The Aladdin® SAP interface enables master and transaction data to be fully automatically imported into the SAP system on the basis of the Aladdin® Nugget files, so that a business transaction, including master data is already available in the SAP system after a few seconds.

The current Aladdin® SAP interface includes security, currency, money market and derivate transactions and also enables an international insurance group to evaluate its Aladdin® investment data without manual processing in SAP according to IFRS.

Do you want more information? Our interface experts will be glad to advise you:

+49 211 64949-300 or

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COMPIRICUS Charity – doing good together

Not all people in this world are lucky enough to be able to live in such peaceful, safe and wealthy conditions as we are accustomed to. We are well aware of this, and it is a matter close to our heart to help where help is urgently needed. At the beginning of 2018 we therefore launched “COMPIRICUS Charity”.

“COMPIRICUS Charity” is an expression of our awareness of social responsibility. Therefore, for instance on the occasion of the past Easter festival we did without the usual presents and instead handed out donation vouchers, which could be allocated to various charity projects at our partner (Germany’s biggest donation platform). This enabled us to join together for a good cause with a total amount of € 3,700 available. We would like to kindly thank everyone who participated.



Will we see each other?

COMPIRICUS is regularly represented at national and international trade fairs. Take the opportunity to meet us personally:

  • September 12, 2018
    Swiss Treasury Summit Conference 2018 in Luzern University
  • September 25, 2018
    SLG - The Future of Cash Management in Düsseldorf
  • October 16-18, 2018
    DSAG Annual Congress in Leipzig Congress Center
  • October 22-24, 2018
    SAP Conference for Treasury Management 2018 in Chicago
  • October 24-25, 2018
    SAP Forum for Banks and Insurers 2018 in the World Conference Center in Bonn
  • November 04.-07, 2018
    AFP 2018 Treasury & Finance Annual Conference in Chicago
  • November 27-28, 2018
    Trade Fair Congress “IT for Insurance Companies” in the Congress Center Leipzig