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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.
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.
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.
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You can only subscribe to one edition.
Minimum requirement of 1 block of 500 transactions /month
Minimum transactions are 1 block of 500 financial transactions.
“Transactions” are messages, jobs, or tasks processed by the Cloud Service. For this Cloud Service any financial transaction, such as FX Spot, FX Forward, FX Swap, Non-Deliverable Forward (NDF), Plain Vanilla Option trades, as well internal deals and trade requests, counts as 1 Transaction. This metric is counted in a month.