IFRS valuations processed directly in SAP
SimCorp Dimension is standard software offering numerous functionalities across the entire investment management value chain. In a scenario with SAP TRM, SimCorp Dimension frequently handles front and middle office tasks, while IFRS accounting, for example, is implemented in SAP TRM as the back office System.
Working in conjunction with SimCorp GmbH, COMPIRICUS has developed a standard interface permitting the automatic exchange of market, static, transaction and position data. Consequently, data must only be entered in a single system and both systems automatically hold the same data and, hence, for example the same carrying amount data for a securities position.
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.”