introduction to the compiricus financial adapter

INTRODUCTION TO THE

COMPIRICUS FINANCIAL ADAPTER

September 2014

2

AGENDA

Company Profile COMPIRICUS

General Functionality of the Financial Adapter

Steps to Implement a new Interface with the Financial

Adapter

Introduction into the Financial Adapter Support Model

Financial Adapter Client References

Pricing

3

COMPIRICUS IN FACTS AND NUMBERS

4

AGENDA




Adapter


Financial Adapter Client References & Success Stories

Pricing

5

FINANCIAL ADAPTER – FUNCTIONALITY

The COMPIRICUS Financial Adapter is a standard interface software

product that has already been used to establish over 150 interfaces.

Security prices,

foreign exchange

rates, reference

interest rates,

SWAP, VOLA

Trades (SE, MM,

FX, listed DE,

OTC), corporate

actions, security

payments,

manual security

postings

partners,

securities

Cash flow

infor-

mation

No limitation in the number of non SAP systems as

sources of data

6

FINANCIAL ADAPTER – CONNECTED SYSTEMS

Oth

er in

ve

stm

en

t ma

na

ge

me

nt s

yste

ms

Example of

connected systems by

Financial Adapter

SimCorp Dimension

AIM

PMS

FIRST

AMS

Asset Arena

Quantum

ATAQ

Info

rma

tio

n p

rov

ide

rs

7

FINANCIAL ADAPTER AT A GLANCE

Features Existing Integration Scenarios

Simple and fast integration of all major Market

Data Provider, Front and Middle Office Systems

as well as Risk Controlling and Reporting Tools

with SAP ECC

Import and Export of FX and Forward rates,

Interest Reference Rates, Yield Curves, Swap

Rates, Volatilities, Securities and Index Prices,

Securities Master and Transactional data, Credit

Risk and Rating data as well as FX and

Derivative Trades

Flexible Configuration and Customizing

capabilities to build custom-fit interface

solutions

Message Monitor and Alert components to

actively manage interface processes and receive

timely notifications message status and errors

Capabilities to process single or multi record

messages according to the Good/Bad-Message

principle. Partially and flexible reprocessing of

data messages is supported

Market Data Provider

- Bloomberg Data License

- Reuters DataScope

- Telekurs

Front-Office / Trading Systems

- Bloomberg AIM

- Sungard Asset Arena

- SimCorp Dimensions

- MiSys Sophis

- Allocare AMS

- Technosis ATAQ

- Murex MX

Bank Communications

- StateStreet, JPMorgan Chase, Alliance

Bernstein, BNP Paribas, HSBC

Processing of Securities and Treasury Market

Messages via SWIFT

General System Requirements

SAP ECC 6.0 with Netweaver 7.00 or higher

Interface Communication via RFC

Batch-User with A

8

FINANCIAL ADAPTER - ARCHITECTURE

Integration of Batch-Input-

Jobs

Broad possibilities for

client individual

enhancements

Mapping of SAP ECC

specific values (i.e. RICs to

SAP terms)

Process Control to ensure correct order of

sequence

Process Integration due to event-driven SAP BAPI calls

9

CONFIGURATION OF THE FINANCIAL ADAPTER

Intuitive Configuration Guide

with step-by-step approach

Differentiation of technical

settings per Interface as well

as mapping of business logic

and process control

Point of Entry for client-

individual Enhancements,

Tests of Inbound / Outbound

Interfaces and the Message

Monitor

10

INTEGRATED INTERFACE MONITORING

11

AGENDA




Adapter



Pricing

12

POSSIBLE SCENARIOS WITH REUTERS DSS

Reuters DSS can be connected to Financial Adapter via client specific

Middleware component such as SAP PI/XI

or through a Financial Adapter individual JAVA component

13

STEPS TO IMPLEMENT INTERFACE BETWEEN REUTERS

DSS AND SAP ECC

1. Installation of Financial Adapter in SAP ECC via Transport Orders

2. Implementation of data connection to Reuters DSS servers

3. Activation of Financial Adapter configuration for Reuters DSS data

4. If applicable: realization of client-individual customization

5. Activation of SAP Job-Control for automated processing of incoming

Reuters DSS data

6. Integration Tests of End-to-End-Connection with Reuters DSS

7. End User Training

8. User-Acceptance Tests (if applicable)

9. Load of historical data (if applicable) and Go-Live

14

IMPLEMENTATION APPROACHES FOR FINANCIAL ADAPTER

Coaching-Approach

A COMPIRICUS expert

supports the project team

with implementation of the

Reuters DSS interface

Full Implementation

All-inclusive “Carefree”

Package – COMPIRICUS

carries out the

implementation of interface

with intensive handover

trainings to client

Active Know-how-Transfer Timely Go-Live

15

AGENDA




Adapter



Pricing

16

FINANCIAL ADAPTER - SUPPORT MODEL

COMPIRICUS offers a flexible and client-oriented Support Model for its Adapter

Technical Support

Fixing of Software bugs

Delivery of Software

updates and new

functionalities

Functional Support

Consulting Services for

clients who require

assistance in enhancing

existing or creating new

interfaces

Onsite Consulting and

support of business

User Training

COMPIRICUS offers

individual trainings for

client staff either during

the implementation

project or in day-to-day

operation

17

FINANCIAL ADAPTER - SUPPORT MODEL

24/7 COMPIRICUS Support Portal

Submission of Support Tickets

Access to Software Updates und Documentation

Service-Access

As Preferred Partner COMPIRICUS offers its Clients the access their system via the SAP OSS Service-Connection or

Via VPN-Connection

COMPIRICUS Support-Hotline

Clients with Premium Support Package have direct access to Financial Adapter experts of COMPIRICUS to solve occurring issues efficiently and without delays

COMPIRICUS maintains a constant exchange of information with its clients to

provide high quality service. To ensure this kind of service we offer the following

communication channels to our clients:

18

AGENDA




Adapter



Pricing

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FINANCIAL ADAPTER – CLIENT REFERENCES

Export: Market data, transaction data,

master data, cash flows, position data

Import: Market data, transaction data,

master data

Import: transaction data, position data


master data

2008

2007

2007

2008

20

FINANCIAL ADAPTER – CLIENT REFERENCES


master data, cash flows 2009

Insurance

company Import: Market data, transaction data,

master data, cash flows 2012

Energy

supplier Import Reuters market data 2007


master data, cash flows 2013 Statoil ASA

21

FINANCIAL ADAPTER – SUCCESS STORY

Read the whole success story here.

http://www.compiricus.de/statoil.html?&L=1

22

REQUEST LIVE DEMO TODAY

Request Live-Demo

mailto:[email protected]?subject=Request of Financial Adapter Live-Demo

mailto:[email protected]?subject=Request of Financial Adapter Live-Demo

23

ADDITIONAL PRODUCT INFORMATION

COMPIRICUS Website

http://compiricus.de/financial-adapter.html?&L=1

YouTube.com

https://www.youtube.com/watch?v=nGroGml714Y

LinkedIn.com

http://www.linkedin.com/company/compiricus-products?trk=biz-brand-tree-co-

name






mailto:[email protected]



http://www.linkedin.com/company/compiricus-products?trk=biz-brand-tree-co-name












24

CONTACTS

Jens Zschuppe

Manager

COMPIRICUS AG

Solmsstraße 18

60486 Frankfurt / Main

Germany

http://www.compiricus.com

Phone: +49-69-450024-113

Mobile: +49-152-22722-313


http://www.compiricus.com/




25

CONTACTS

Marcus Freytag

Manager

COMPIRICUS, Inc

470 Atlantic Avenue, 4th Floor

Boston, MA 02210

USA

http://www.compiricus.com

Phone: +1-617-450024-103

Mobile: +1-617-838-1894


LinkedIn Group: http://linkd.in/1fN8wqO

http://www.compiricus.com/




http://linkd.in/1fN8wqO

introduction to the compiricus financial adapter

Economy & Finance