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

Este produto é compatível ou melhora a funcionalidade destas soluções SAP mas não precisa delas.
  • SAP S/4HANA Cloud Public Edition
  • SAP Cash Forecasting
  • SAP Treasury and Risk Management

Software prerequisite

Este produto pode exigir um ou mais pré-requisitos. Consulte os detalhes sobre o preço para determinar a elegibilidade para compra.

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.