SAP TRM

Traction Manager:

• Hedge Management
• Money Market, Forex,  Derivatives, and Securities,
• TRADING
• Securities accounting management
• Corporate action

MARKET Risk Analyzer:

• Mark – To – MARKET Valuation and position analysis
• Calculate risk and return figure

Credit Risk Analyzer:

• Attributable amount Determination – MARKET – Based quantification of various exposures
• Limit Management – Controlling Risk by setting up and monitoring limits
• Updating limits and comparing attributes amounts with limits

Portfolio Analyzer:

• Calculate and monitor the rate of return (yields) on your FINANCIAL assets
• Credit information and business partner rating

In-house Cash Applications

• Functions of IHC
• Conditions, Limits, and Products
• Accounting structure in IHC

Bank Communication Manager

• Fundamentals of BCM
• Batching
• Approval process
• Status tracking
• SWIFT integration

Cash and Liquidity Management

• Monitor Cash flow comparing incoming cash to Outgoing Cash
• Liquidity planner to gain a clear picture of FINANCIAL resources