Interface Allocare AMS - SAP TR / CFM
In co-operation with Fact Unternehmensberatung GmbH (a consulting firm specialised in SAP
Treasury-
Implementation), we offer a tailor-made software solution, which combines
our Asset Management System Allocare
AMS efficiently and safe with SAP TR / CFM. Thus, the built-in Portfolio
/ Risk Management functionalities of Allocare
AMS (e.g. performance measurement, portfolio analysis, constraints monitoring, or
reporting) can be used easily.
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Key Characteristics:
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Interface
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Customising possibilities and therefore easily upgradeable (e.g.
for new financial products)
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Use of the SAP standard BAPIs (wherever possible)
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Programs callable online or with a batch
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Data Affected:
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Master data (e.g. titles, ratings)
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Transactions (e.g. purchases / sales, corporate actions)
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Time series (e.g. stock prices, exchange rates)
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Implemented Solution Types:
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Bidirectional (Allocare AMS < - > SAP TR / CFM)
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Unidirectional (SAP TR / CFM - > Allocare AMS)
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References:
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Allianz Asset Management, Zurich
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F. Hoffmann-La Roche Ltd., Basel
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Swiss Life Asset Management, Zurich
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