INTRODUCTION TO THE
COMPIRICUS FINANCIAL ADAPTER
September 2014
2
AGENDA
Company Profile COMPIRICUS
General Functionality of the Financial Adapter
Steps to Implement a new Interface with the Financial
Adapter
Introduction into the Financial Adapter Support Model
Financial Adapter Client References
Pricing
3
COMPIRICUS IN FACTS AND NUMBERS
4
AGENDA
Company Profile COMPIRICUS
General Functionality of the Financial Adapter
Steps to Implement a new Interface with the Financial
Adapter
Introduction into the Financial Adapter Support Model
Financial Adapter Client References & Success Stories
Pricing
5
FINANCIAL ADAPTER – FUNCTIONALITY
The COMPIRICUS Financial Adapter is a standard interface software
product that has already been used to establish over 150 interfaces.
Security prices,
foreign exchange
rates, reference
interest rates,
SWAP, VOLA
Trades (SE, MM,
FX, listed DE,
OTC), corporate
actions, security
payments,
manual security
postings
partners,
securities
Cash flow
infor-
mation
No limitation in the number of non SAP systems as
sources of data
6
FINANCIAL ADAPTER – CONNECTED SYSTEMS
Oth
er in
ve
stm
en
t ma
na
ge
me
nt s
yste
ms
Example of
connected systems by
Financial Adapter
SimCorp Dimension
AIM
PMS
FIRST
AMS
Asset Arena
Quantum
ATAQ
Info
rma
tio
n p
rov
ide
rs
7
FINANCIAL ADAPTER AT A GLANCE
Features Existing Integration Scenarios
Simple and fast integration of all major Market
Data Provider, Front and Middle Office Systems
as well as Risk Controlling and Reporting Tools
with SAP ECC
Import and Export of FX and Forward rates,
Interest Reference Rates, Yield Curves, Swap
Rates, Volatilities, Securities and Index Prices,
Securities Master and Transactional data, Credit
Risk and Rating data as well as FX and
Derivative Trades
Flexible Configuration and Customizing
capabilities to build custom-fit interface
solutions
Message Monitor and Alert components to
actively manage interface processes and receive
timely notifications message status and errors
Capabilities to process single or multi record
messages according to the Good/Bad-Message
principle. Partially and flexible reprocessing of
data messages is supported
Market Data Provider
- Bloomberg Data License
- Reuters DataScope
- Telekurs
Front-Office / Trading Systems
- Bloomberg AIM
- Sungard Asset Arena
- SimCorp Dimensions
- MiSys Sophis
- Allocare AMS
- Technosis ATAQ
- Murex MX
Bank Communications
- StateStreet, JPMorgan Chase, Alliance
Bernstein, BNP Paribas, HSBC
Processing of Securities and Treasury Market
Messages via SWIFT
General System Requirements
SAP ECC 6.0 with Netweaver 7.00 or higher
Interface Communication via RFC
Batch-User with A
8
FINANCIAL ADAPTER - ARCHITECTURE
Integration of Batch-Input-
Jobs
Broad possibilities for
client individual
enhancements
Mapping of SAP ECC
specific values (i.e. RICs to
SAP terms)
Process Control to ensure correct order of
sequence
Process Integration due to event-driven SAP BAPI calls
9
CONFIGURATION OF THE FINANCIAL ADAPTER
Intuitive Configuration Guide
with step-by-step approach
Differentiation of technical
settings per Interface as well
as mapping of business logic
and process control
Point of Entry for client-
individual Enhancements,
Tests of Inbound / Outbound
Interfaces and the Message
Monitor
10
INTEGRATED INTERFACE MONITORING
11
AGENDA
Company Profile COMPIRICUS
General Functionality of the Financial Adapter
Steps to Implement a new Interface with the Financial
Adapter
Introduction into the Financial Adapter Support Model
Financial Adapter Client References & Success Stories
Pricing
12
POSSIBLE SCENARIOS WITH REUTERS DSS
Reuters DSS can be connected to Financial Adapter via client specific
Middleware component such as SAP PI/XI
or through a Financial Adapter individual JAVA component
13
STEPS TO IMPLEMENT INTERFACE BETWEEN REUTERS
DSS AND SAP ECC
1. Installation of Financial Adapter in SAP ECC via Transport Orders
2. Implementation of data connection to Reuters DSS servers
3. Activation of Financial Adapter configuration for Reuters DSS data
4. If applicable: realization of client-individual customization
5. Activation of SAP Job-Control for automated processing of incoming
Reuters DSS data
6. Integration Tests of End-to-End-Connection with Reuters DSS
7. End User Training
8. User-Acceptance Tests (if applicable)
9. Load of historical data (if applicable) and Go-Live
14
IMPLEMENTATION APPROACHES FOR FINANCIAL ADAPTER
Coaching-Approach
A COMPIRICUS expert
supports the project team
with implementation of the
Reuters DSS interface
Full Implementation
All-inclusive “Carefree”
Package – COMPIRICUS
carries out the
implementation of interface
with intensive handover
trainings to client
Active Know-how-Transfer Timely Go-Live
15
AGENDA
Company Profile COMPIRICUS
General Functionality of the Financial Adapter
Steps to Implement a new Interface with the Financial
Adapter
Introduction into the Financial Adapter Support Model
Financial Adapter Client References & Success Stories
Pricing
16
FINANCIAL ADAPTER - SUPPORT MODEL
COMPIRICUS offers a flexible and client-oriented Support Model for its Adapter
Technical Support
Fixing of Software bugs
Delivery of Software
updates and new
functionalities
Functional Support
Consulting Services for
clients who require
assistance in enhancing
existing or creating new
interfaces
Onsite Consulting and
support of business
User Training
COMPIRICUS offers
individual trainings for
client staff either during
the implementation
project or in day-to-day
operation
17
FINANCIAL ADAPTER - SUPPORT MODEL
24/7 COMPIRICUS Support Portal
Submission of Support Tickets
Access to Software Updates und Documentation
Service-Access
As Preferred Partner COMPIRICUS offers its Clients the access their system via the SAP OSS Service-Connection or
Via VPN-Connection
COMPIRICUS Support-Hotline
Clients with Premium Support Package have direct access to Financial Adapter experts of COMPIRICUS to solve occurring issues efficiently and without delays
COMPIRICUS maintains a constant exchange of information with its clients to
provide high quality service. To ensure this kind of service we offer the following
communication channels to our clients:
18
AGENDA
Company Profile COMPIRICUS
General Functionality of the Financial Adapter
Steps to Implement a new Interface with the Financial
Adapter
Introduction into the Financial Adapter Support Model
Financial Adapter Client References & Success Stories
Pricing
19
FINANCIAL ADAPTER – CLIENT REFERENCES
Export: Market data, transaction data,
master data, cash flows, position data
Import: Market data, transaction data,
master data
Import: transaction data, position data
Import: Market data, transaction data,
master data
2008
2007
2007
2008
20
FINANCIAL ADAPTER – CLIENT REFERENCES
Import: Market data, transaction data,
master data, cash flows 2009
Insurance
company Import: Market data, transaction data,
master data, cash flows 2012
Energy
supplier Import Reuters market data 2007
Import: Market data, transaction data,
master data, cash flows 2013 Statoil ASA
21
FINANCIAL ADAPTER – SUCCESS STORY
Read the whole success story here.
22
REQUEST LIVE DEMO TODAY
Request Live-Demo
23
ADDITIONAL PRODUCT INFORMATION
COMPIRICUS Website
http://compiricus.de/financial-adapter.html?&L=1
YouTube.com
https://www.youtube.com/watch?v=nGroGml714Y
LinkedIn.com
http://www.linkedin.com/company/compiricus-products?trk=biz-brand-tree-co-
name
24
CONTACTS
Jens Zschuppe
Manager
COMPIRICUS AG
Solmsstraße 18
60486 Frankfurt / Main
Germany
http://www.compiricus.com
Phone: +49-69-450024-113
Mobile: +49-152-22722-313
mailto:[email protected]
25
CONTACTS
Marcus Freytag
Manager
COMPIRICUS, Inc
470 Atlantic Avenue, 4th Floor
Boston, MA 02210
USA
http://www.compiricus.com
Phone: +1-617-450024-103
Mobile: +1-617-838-1894
mailto:[email protected]
LinkedIn Group: http://linkd.in/1fN8wqO