Integration with External Trading Platforms
SAP trading platform integration for SAP Treasury and Risk Management and SAP Cash Management enables you to streamline, automate and integrate SAP S/4HANA trading activities into trading platforms. This service covers outbound process for trade requests and inbound process for trades.
Overview
Automated Trading Platform Connection for Treasury System
Connect to the leading trading platform providers like 360T, FXall and others by leveraging a single service powered by SAP Business Technology Platform (BTP) for inbound and outbound service.
SMART Trading
Straight through processing capability without multiple data entries and disrupted workflows, as well as fully automated end-to-end workflow for Smart Trading using SAP BTP. Includes system landscape simplification by getting rid of any middleware.
Fast Implementation and Reduced Cost
Features include very fast setup by configuration, automatic execution of trade requests and replication into SAP Treasury System. Control, monitor and audit all relevant trading activities with a fully automated rule-based execution process.
Details
Solution type
Extensions and Add-ons
Compatibility
Works with
- SAP S/4HANA Cloud Public Edition
- SAP Cash Forecasting
- SAP Treasury and Risk Management
Software prerequisite
Features
Inbound Service to Manage Trade
Transfer treasury deals to SAP S/4HANA automatically, manage inter-company trades, store competitive bids in the application, update treasury transactions with additional information before sending to SAP S/4HANA and receive notifications on successful transactions.
Outbound Service to Manage Trade
Including trade requests originated from Cash Management and Hedge Management, inter-company trade requests, trade request processing (splitting and block trade) and manual trade requests including back-to-back mirroring of internal trade requests and internal deals.
Manage Trade Requests for different Users
Fully automated end-to-end workflow for Smart Trading for different users and scenarios, including for subsidiaries and headquarters risk managers using Hedge Management Cockpit and Balance Sheet Exposure as well as for cash managers to initiate cash requests from SAP Cash Management.
Plans and pricing
Choose a base plan
SAP Trading Platform Integration
Included:
One production tenant for SAP Trading Platform Integration.
Two test tenant for SAP Trading Platform Integration Service.
Metric:
This service is priced by blocks of 500 "Transactions" per month.
Plan description
Productive, full-use version for SAP Trading Platform Integration.
This tool integrates a customer’s trading platform and two SAP offerings: SAP Treasury and Risk Management and SAP Cash Management. This is not itself a trading platform.
Contract duration details:
The yearly price is pro-rated per month for contract durations that are less than a year.
Payment methods:
Payment via invoice is supported for all countries.
Click on the "Buy Now" button to find out if payment via credit card is supported in your country.
- In blocks of 500 Transactions per month
- Contract duration 3 to 12 months
- Auto-renewal
Included:
One production tenant for SAP Trading Platform Integration.
Two test tenant for SAP Trading Platform Integration Service.
Metric:
This service is priced by blocks of 500 "Transactions" per month.
Plan description
Productive, full-use version for SAP Trading Platform Integration.
This tool integrates a customer’s trading platform and two SAP offerings: SAP Treasury and Risk Management and SAP Cash Management. This is not itself a trading platform.
Contract duration details:
The yearly price is pro-rated per month for contract durations that are less than a year.
Payment methods:
Payment via invoice is supported for all countries.
Click on the "Buy Now" button to find out if payment via credit card is supported in your country.
Choose a base plan
Cloud test and demo for SAP trading platform integration
Included:
This is a non-productive and non-commercial tenant for test and demo purposes only (check out
This edition is exclusively available for partners.
Payment method:
Invoice is supported for all countries.
Click on the “Configure to see price” button to find out if credit card is supported in your country.
- In blocks of 1 Entitlements Package
- Minimum contract 3 months
- Auto-renewal
Included:
This is a non-productive and non-commercial tenant for test and demo purposes only (check out
This edition is exclusively available for partners.
Payment method:
Invoice is supported for all countries.
Click on the “Configure to see price” button to find out if credit card is supported in your country.
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Resources
Trading Platform Integration: End-to-End Trading Process
Set Trading platform Connection
End to End FX Trading Process