Optimize market data management for faster delivery

The solution consolidates market data governance, distributing it to SAP S/4HANA, SAP Treasury and Risk Management, and SAP Analytics Cloud. It enables MTM (mark-to-market) accounting for portfolios, including securities, interest, and FX rate instruments, with real-time data. This improves decision-making, risk management, financial transparency, and regulatory compliance, while boosting operational efficiency and accuracy.

Overview

Boost valuation, accuracy and efficiency with automated market rates

Compare current Marginal Cost of Funds-based Lending Rate (MCLR), Mumbai Interbank Offer Rate (MIBOR), and Secured Overnight Financing Rate (SOFR) from 55 Indian banks. Access foreign exchange (FX) rates from the Reserve Bank of India (RBI) for accurate conversions. Use these rates for MTM (mark-to-market) accounting without manual intervention, reducing errors. This helps businesses make informed decisions and improve efficiency.

Use data about security prices for better portfolio analysis and decision-making

Get daily valuations and mark-to-market (MTM) prices for equities, mutual funds, and government securities from over 39 fund houses and major exchanges. This allows businesses to make informed investment decisions and enhance portfolio performance through timely and accurate pricing information.

Strengthen risk management tools to identify threats and reduce financial losses

Track and manage currency and interest rate risks with current data to develop effective hedging strategies. Produce accurate, timely financial reports that ensure compliance with accounting standards and regulations.

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Details

Solution type

Extensions and Add-ons

Industry

Banking, Healthcare, Insurance

Compatibility

Works with

This product is compatible with or enhances the functionality of these SAP solutions but doesn't require them.
SAP Treasury and Risk ManagementSAP Business Technology PlatformSAP Analytics Cloud for business intelligenceShow more

Features

Integrate market data to deliver diverse valuation data points

Automate valuations and mark-to-market (MTM) calculations with real-time market data for accurate financial reporting in SAP S/4HANA. This feature eliminates manual data entry, streamlines processes, and enhances consistency, enabling businesses to improve efficiency and reduce errors.

Integrate market data to deliver diverse valuation data points
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Collect and organize market data

Consolidated financial data from the Reserve Bank of India, National Stock Exchange, and 55 banks provides a unified view of equities, mutual funds, government securities, interest rates, and FX rates. This integration offers real-time updates and streamlines access for better decision-making.

Collect and organize market data
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Refine and optimize data as per SAP standards

Refine raw financial data by adding contextual information and standardizing formats for enhanced accuracy and relevance. It processes and aggregates data into comprehensive reports and visualizations, enabling users to gain deeper insights and customize views for effective analysis.

Refine and optimize data as per SAP standards
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Plans and pricing

Golden Edition

Get access to latest market data for valuations, analytics and much more.

Includes 10 users.

Price unavailable in this region
  • Minimum contract 1 year

Get access to latest market data for valuations, analytics and much more.

Includes 10 users.

Technical Information

Solution type Extensions and Add-ons
Category Data and Analytics
Industry Banking, Healthcare, Insurance
Works with
  • SAP Treasury and Risk Management
  • SAP Business Technology Platform
  • SAP Analytics Cloud for business intelligence

Resources

Customer success stories

Dashboard Overview

MCLR Solution Overview

Publisher