Financial Adapter® - Building and Managing Interfaces for your SAP landscape

Seamless data transfer

As an investment manager, treasurer or executive of the debt managing division of your company, you must be able to ensure 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 synchronization 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 the import and export of TRM data. It enables the simultaneous connection of several application systems to SAP TRM, both quickly and efficiently. Because it is a standard adapter the corresponding implementation costs are low.

Thoroughly tested and proven in practice

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

• Cost efficiency, since all imports and exports run on one platform
• High data quality and stable application, since our product is thoroughly technically matured and proven
• Investment protection, since the connected systems are easily interchangeable

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 companies and custodian banks
• External databases

Comprehensive supply of data

The Financial Adapter® ensures the supply of financial data which is essential for modern capital investment management:

• Market data: Security prices, exchange rates, reference interest rates, swap rates and volatility data
• Master data: Partners, investment types (incl. Solvency II, statutory reporting, call and redemption schedules etc.)
• Transaction data: Transactions for SAP TRM's asset categories (SE, MM, FX, DE, OTC), corporate actions, transaction-related payments, manual accounting entries
• Portfolio data

SAP Master and Market Data Management

Another model of the Financial Adapter® is the MMDM Tool (Master and Market Data Management). We developed the SAP MMDM Tool for testing, release and automatic distribution of partner and investment master data as well as market data in SAP-based system environments. You can have important data fields for master data imaged in an overview monitor. Following optional testing and release, these are then automatically transferred to a connected system. With our module for SAP Master and Market Data Management you reduce manual work and minimize sources of error. Simplify your Business. 

Wherever You Are, Stay Informed About the Status of SAP TRM Imports

Our newly developed UI5 Web App for the COMPIRICUS Financial Adapter® enables you to monitor your SAP TRM data imports independent of location and platform, with the following advantages:

• Real-time error analysis and drilldown in a modern interface
• End-to-end encryption – begins with your SAP on-premise and ends with the mobile device
• No storage of data in the cloud or on mobile devices
• State of the art UI design by SAPUI5 on the SAP Cloud Platform or SAP HANA
• Fiori  Launchpad ready

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 with SAP TRM:

• Aladdin® by BlackRock®
• Allocare AMS (trademark of Allocare AG, Altishofen)
• Bloomberg AIM (registered trademark of Bloomberg L.P)
• Bloomberg Data License™
• Reuters DataScope Select™ (trademark of Thomson Reuters Canada Ltd.)
• SimCorp Dimension® (either a registered trademark or a trademark of SimCorp A/S in Denmark and/or other countries)
• SWIFT (protected as trade name and registered trademark in many countries)
• Technosis ATAQ
• 360T™ (trademark of 360 Treasury Systems AG)

Your Benefits

• One for all: Rapid implementation of several interfaces with a single software solution
• Fully automated data import and export to and from SAP TRM
• Investment protection thanks to the simple addition of new systems
• Flexible and stable interfaces
• Reduction of manual input
• Conservation of important resources
• Focus on the core business
• Short implementation period
• Field approved by many multinational corporations from various industries