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Convenient fund unit trading for insurance companies

Save resourcesYou’re in a management position in an insurance company. Would you like to manage the shares of your unit-linked products with all resources being used as efficiently as possible or even saved?

Reduce manual processes to a minimum levelDo you want to ensure that missing shares, caused by fluctuations between estimated and actual ba-lances, are bought? Or existing shares are sold and subsequent orders are settled, just with a minimum effort for you and your employees?

COMFORMS is our solution to trade shares in a fund within SAP TRM automatically. The solution allows you to use the following key benefits when managing the shares of your unit-linked products:

Consideration of loss equalizationThe automatic calculation and allocation of estima-ted balances under consideration of loss equaliza-tion.

Flexible integration of trade partnersThe automatic creation of transactions within SAP TRM which are delivered and communicated to the respective order partner via SWIFT or other file transfer formats.

Your goals

COMFORMS – Funds Order Management SolutionSolution for the automated trading of fund units using SAP TRM

Our solution – Your benefits

External and internal reportingBaFin, Trustees, Inventory, Income / Expenses, Controlling

Orders

Account statement counterparty / Custodian bank

SAP TRM inventory management

Master data and market rates

Transaction management

Order sett-lement and

posting

SAP TRMorder modul

General ledgerSAP FI

Inventory ma-nagement

Securities account trans-fers, corp. ac-tions income

received

Audit activi-ties

Securities account align-ment, valua-tion pursuant

to HGB

WP SettlementsData exchange in SWIFT format

Report creation

Securities account Corp. actions Securities

Automation of necessary transfersA key benefit is the separation of your own fund portfolio from the fund portfolio of the policy holder with transfer postings done automatically within the different fund accounts.

Facilitate the data importYou still have the option to import estimated balan-ces from an external data provider for further pro-cessing within the order management process.

Focus yourself on your core businessCOMFORMS performs a comparison between the estimated and actual balances automatically. De-pending on the result, necessary actions e.g. buy, sell and/or transfer requirements for shares are determined in SAP. The subsequent transactions are carried out. This automatism grants the space to you and your employees to focus on your core business.

Saving time and effortCOMFORMS also generates correspondences for the transaction created therein. Even this includes any communication with custodians, central trade partner and/or asset management companies. This will save time and effort here as well.

The advantage of experienceThe COMPIRICUS team has more than two decades’ experience in IT solutions and products, not just for the insurance industry. Our customers include pro-minent companies, such as AXA, ERGO, HanseMer-kur, OSRAM, Statoil and ZURICH.

If you would like to know more about COMFORMS, please get in touch. We would be happy to answer any questions and offer you a free initial consultati-on. Simply call us or send an e-mail to:

COMPIRICUS AGKasernenstr. 2740213 Düsseldorf+49 211.649 49-300sales@compiricus.com

www.compiricus.com

Your contact

FLV/FRV funds and direct inventory processes within SAP TRM