18.03.2011 - Interface 360T - SAP Treasury and Risk Management

At the Treasury Conference in Copenhagen TUI AG and Eprox present a new interface framework for integrating 360T into SAP Treasury and Risk Management.

On-line trading platforms are becoming more and more important. There is a multitude of reasons for this: a constantly increasing number of market participants, high transparency in deal execution, increasing transaction volumes and last, but not least, a  growing diversity of financial instruments, which are supported by on-line trading systems. The higher the number of contracts and the lesser the complexity of traded instruments, the more on-line trading is gaining ground to the detriment of classic/traditional phone trading.
 
The increased use of on-line trading platforms creates the necessity for their integration into back-office and accounting systems. Simple, rather inflexible interfaces for importing transaction data from the trading systems are common practice today. However, the value-add of Straight-Through-Processing cannot be exploited to a very satisfying degree.  On-line platforms are already offering the possibility of linking client specific information with the executed transactions and of exporting the respective information for further use. Systems receiving this information are then enabled to automatically trigger internal processes. An external transaction executed by the holding on behalf of a branch could, for instance, be automatically mirrored internally (in the holding and the branch).

In collaboration with international clients, Eprox develops a novel interface framework for linking 360T, one of the leading On-line Trading Provider, to SAP Treasury and Risk Management.

We look forward to demonstrating to you, the flexibility and performance of a true Straight-Through-Processing system.

Please read more about the Treasury Conference under: www.tacook.com/treasury

Eprox Consulting - Your Partner for SAP Treasury