
Needs
➤ Centralized administration of the global exposure in the investment portfolio with minimal effort for audit control and compliance with regulatory controls.
➤ Carries out the complex processes of investment valuation and risk analysis. Integrate the administration of liquidity, debt, investments, commodities and management of hedging instruments into a single platform.
➤ Platform for administration of financial instruments.
➤ Allows the money table to manage position and instrument reports, purchase and sale operations entries, valuation tools and verification of limits.
➤ Provides the area of operation with tools for handling correspondence, permanent operations, updating rates and compensation.
➤ Integrated and flexible accounting according to international IFRS accounting standards.
Solution
➤ Back office: Standing instructions, correspondence monitor, netting, settlement, rate fixing (interest, fx), references, corporate actions, process monitors.
➤ Accounting: Flexible accounting determination, accounting according to many international accounting standards.

Money Market
- Fixed — term deposits
- Commercial paper
- Repo
Foreign Exchange
- Spot
- Forward
- Swaps
- Options
- Futures
Derivatives
- Cap
- Floor
- FRA
- Swaps
- Options
- Futures
Debt Management
- Bonds
- Bank loans
- Commercial paper
- Facilities
Securities
- Bonds
-
Warrants
- Stocks
-
Certificates
- Repo
-
Security lending
Commodities
- Futures
-
Forwards
-
Traded options
-
Swaps
-
OTC—options
Contact us
and learn more about SAP Treasury and Risk Management