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.

View pricing options

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.

Price is currently unavailable

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.