FINANCIAL SERVICES: INVESTMENT PORTFOLIO ADMINISTRATION
With the Administration of the Investment Portfolio you will have a centralized management of the entire portfolio of the economic group or company . In addition to an immediate and automatic integration with financial accounting, complying with local and international valuation and accounting standards.
It allows an integration with external sources of Bloomberg information among others and a portfolio simulation without affecting the accounting.
SAP TRM TREASURY AND RISK MANAGEMENT
SAP TRM TREASURY AND RISK MANAGEMENT
NEED
The organization requires a solution to handle different issues , this solution must:
BE IN CONTROL
Cash and investment portfolio and financial risk mitigation and maintain centralized management of global exposure in its investment portfolio with minimal effort for audit control and compliance with regulatory controls
CARRY OUT
Complex investment valuation and risk analysis processes and integrate liquidity, debt, investments, commodities and hedging instruments management in a single platform
OFFER
A platform for managing financial instruments:
Allow your money desk to manage position and instrument reports, buy and sell transaction inputs, valuation tools and limit verification
Provide the operation area with tools for handling correspondence, permanent operations, updating rates and compensation
Integrated and flexible accounting according to international IFRS accounting standards
SOLUTION
Our solution implements the management of the portfolio of financial instruments with coverage from the beginning to the end of the process:
Front-Office
Verification of positions and reports of financial instruments, purchase and sale operations with tools for valuation and control of limits
Back-Office
The solution allows executing permanent instructions, sending correspondence, clearing, liquidation of positions, setting rates and corporate events
Middle-Office
Powerful tools for risk assessment and limit management
Accounting
Flexible account determination and accounting according to IFRS international standards
THE SOLUTION CAN WORK
FOR THE FOLLOWING INSTRUMENTS:
COMMODITIES
Futures
Forwards
Choices
MONEY MARKET
Fixed Term Deposits
Overnight
Mutual Funds
Covenants
Deposits with notice
Commercial Papers
Cash Flow Operations
FOREIGN EXCHANGE
Spot Operations
Currency Forward
Currency Swaps
Choices
Futures
VALUES
Actions
Investment Certificates
Bonds
Mutual Funds
Repo
TES
Derivatives
Interest Rate Swaps (IRS)
Interest Rate and Currency Swaps (CCS)
Forward
CHAP
Floor
Choices
Futures
DEBT
General Loans
Bonds
Discounts
Guarantee
Promissory notes
Mortgages and Pledges
Confirming
Fortaiting
Commercial Papers
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Her organization
will have tangible benefits such as:
Centralized management of the entire portfolio of the economic group or company
Immediate and automatic integration with financial accounting
Compliance with local and international valuation and accounting standards
Online communication between front-office and back-office during company operations and processes
Real-time position of the treasury
Integration with external sources of information bloomberg etc
Portfolio simulation without affecting accounting
Settlements and transaction closings in the same solution
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Integrations
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