Capital Asset Controlling at the highest level

Meeting high expectationsAs corporate controller or asset manager of a finan-cial service provider you have to take several requi-rements as well as a veritable flood of facts and fi-gures into account when managing capital assets.

Competent controllingDemanding target returns require competent con-trolling of asset risks. The following objectives are key when implementing an investment controlling system:• Automatic interface and import of the various

asset holdings (e.g. securities, mortgages, money market, derivatives, FX transactions)

• Mapping of fund investments• Correct market valuations• Parallel calculation of P&L and balance sheet

items in accordance with local GAAPs (e.g. STAT), US GAAP and IFRS

• Transparency in planning results• Comprehensive actual / target reporting• Drill-down analyses• Maintainability and scalability for further expansion

Close to customerTogether with Talanx Asset Management GmbH COMPIRICUS has developed a web-based capital asset management solution, Capital Asset Control-ling (CAT). It is a high flexible solution for aggrega-tion, simulation and reporting in the SAP environ-ment.

Integrated planning and reportingCOMPIRICUS‘ CAT combines the current portfo-lio, the investor‘s market expectation for multiple scenarios, valuation rules according multiple paral-lel accounting bases, the scheduled portfolio tran-sactions, external cash in- and outflows (e.g. pre-miums) and derives a balance sheet and an income statement for each scenario and accounting base.

Flexible databaseCAT builds on the existing SAP standard functiona-lities and is enhanced by special functions specific to capital asset controlling. It does not matter whe-ther the source for the data is an SAP system or not.

Your goals

CAT - CAPITAL ASSET CONTROLLINGHighly flexible solution for your investment controlling processes

Our solution

High-quality controllingUsing SAP BI as the foundation, a special simulation tier provides high-quality controlling together with planning and projection of changes in the stock and the value of the portfolio. It also includes an actual data reporting functionality for asset management that fullfills the requirements of many organizational units within a company.

Special functional features of CAT (Extract)

• Reinvestment of matured investments accord-ing to pre-configured algorithms

• Derived cash flows of simulated future portfo-lios

• Calculation of sensitivities on forecasted cash flows

• Market expectations are either entered on an

aggregated level or an single asset basis

• Highly flexible database • CAT can be used in fast-track projects

• CAT offers a better return on investment in existing IT solutions and reduces costs

• Existing investments for SAP BI licenses are optimized, operational costs for further devel-opments are kept to a minimum

• Business users can create their own reports and

display detailed results

• The entire spectrum of information recipients within a company is served from the controller to the specialist departments up to manage-ment and board members

We would be happy to answer any questions and offer you a free initial consultation. Simply call us or send an e-mail to:

COMPIRICUS AGKasernenstr. 27D-40213 Düsseldorf+49 (0) 211 649 49 300sales@compiricus.com

www.compiricus.com

Your Contact

CAT combines portfolio simulations and market scenarios to an integrated planning and reporting.

Your benefits