COMPIRICUS' Collateral Management Solution (CMS) allows you to allocate collateral and document terms and conditions of the agreement. It interacts seamlessly with the SAP FAM Transaction and Position Management in order to flag securities positions as collateralized and provides capabilities to send out electronic confirmations to counterparties or central trade repositories through various communication channels (DTCC, SWIFT, etc.).
shutterstock.com A fully integrated Collateral Management Solution Cash and Securities Collateral You are trading Repurchase Agreements and OTC derivatives with the necessity to allocate and manage cash or securities collateral? Utilizing electronic confirmations You need to send electronic confirmation via SWIFT or DTCC to your counterparties or report to a trade repository? Comply with EMIR and DFA You are required by the Dodd-Frank Act (DFA) or the European Market Infrastructure Regulation (EMIR) to settle your margin requirements via central clea- ring on a daily basis? Corporate and regulatory reporting requirements You want to report your collateral position informa- tion on regulatory and internal reports? All-In-One Collateral Management Solution COMPIRICUS’ Collateral Management Solution (CMS) allows you to allocate collateral and docu- ment terms and conditions of the agreement. It in- teracts seamlessly with the SAP FAM Transaction and Position Management in order to flag securities positions as collateralized and provides capabilities to send out electronic confirmations to counterpar - ties or central trade repositories through various communication channels (DTCC, SWIFT, etc.). Collateral Accounting by Position The integration of SAP FAM to the SAP General Ledger is leveraged to trigger relevant accounting events for any collateral sent or received. Real-time Collateral Evaluation COMPIRICUS’ CMS is able to recognize corporate actions and evaluate the risk exposures between the REPO or derivatives contract and its collateral posi- tions based on daily fixings provide by either the counterparty or a central clearing house to deter- mine variation margin calls in order to satisfy new clearing regulations of Dodd-Frank Act and EMIR. Your Goals COLLATERAL MANAGEMENT SOLUTION The holistic Solution for SAP Financial Asset Management Our Solution
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A fully integrated Collateral Management Solution
Cash and Securities CollateralYou are trading Repurchase Agreements and OTC derivatives with the necessity to allocate and manage cash or securities collateral?
Utilizing electronic confirmationsYou need to send electronic confirmation via SWIFT or DTCC to your counterparties or report to a trade repository?
Comply with EMIR and DFAYou are required by the Dodd-Frank Act (DFA) or the European Market Infrastructure Regulation (EMIR) to settle your margin requirements via central clea-ring on a daily basis?
Corporate and regulatory reporting requirementsYou want to report your collateral position informa-tion on regulatory and internal reports?
All-In-One Collateral Management SolutionCOMPIRICUS’ Collateral Management Solution (CMS) allows you to allocate collateral and docu-ment terms and conditions of the agreement. It in-teracts seamlessly with the SAP FAM Transaction and Position Management in order to flag securities positions as collateralized and provides capabilities to send out electronic confirmations to counterpar-ties or central trade repositories through various communication channels (DTCC, SWIFT, etc.).
Collateral Accounting by Position The integration of SAP FAM to the SAP General Ledger is leveraged to trigger relevant accounting events for any collateral sent or received.
Real-time Collateral EvaluationCOMPIRICUS’ CMS is able to recognize corporate actions and evaluate the risk exposures between the REPO or derivatives contract and its collateral posi-tions based on daily fixings provide by either the counterparty or a central clearing house to deter-mine variation margin calls in order to satisfy new clearing regulations of Dodd-Frank Act and EMIR.
Your Goals
COLLATERAL MANAGEMENT SOLUTIONThe holistic Solution for SAP Financial Asset Management
Our Solution
Integrated Collateral ReportingAn extension of the SAP FAM position component framework provides a new set of components assi-gned to collateral positions which enables reporting on SAP FAM position report (TPM12) and the ex-traction into the SAP Business Warehouse. For In-surance Companies, COMPIRICUS’ CMS provides a direct feed to its Statutory Reporting module (FSSR) to allow collaterals to be reported on appropriate schedules.
Efficiently allocate CollateralWith our solution you are able to allocate and docu-ment agreements for cash and securities collateral via an intuitive and user-friendly dashboard.
Seamlessly integrated into SAP FAMInteract directly with SAP FAM Transaction and Posi-tion Management and other components in order to send out electronic confirmations to counterparties or clearing members and flag securities positions as collateralized.
Collateral Evaluation on-the-flyDaily calculation of risk exposure to determine mar-gin calls based on contractual terms and conditions.
Manages all Accounting EventsManage and account for corporate action events oc-curring on collateral positions while collateralized.
Flexible internal and Statutory ReportingIntegrate into SAP FAM standard reports and SAP BW extractor as well as regulatory reports provided by the FSSR module from COMPIRICUS.
Supports all functionalitiesIn essence, COMPIRICUS’ Collateral Management Solution provides the required functionalities to efficiently execute all relevant activities, to send or receive collateral, calculate and send margin calls, handle corporate actions and settle a collateral posi-tion upon termination of a REPO or derivatives con-tract with a designated counterparty
The Collateral Management Solution is delivered as an easy-to-install package with standard configura-tion.
Customizing ServiceCOMPIRICUS provides services to custom-fit the CMS solution according to your needs and require-ments, depending on the readiness of your existing SAP FAM installation to handle Securities and Deri-vatives.
Are you interested to learn more about the Collate-ral Management Solution or do you have any ques-tions? Do not hesitate and simply call or send an e-mail to:
COMPIRICUS, Inc.Jorg Pappert470 Atlantic Avenue, 4th FloorBoston, MA [email protected]
