SAP Treasury and Risk Management (TRM)
The SAP Treasury and Risk Management Module is used to decide for the derivative products that will be used for avoiding the financial risks and aims to increase your corporate performance by analyzing the current portfolio according to different case scenarios. The SAP Treasury and Risk Management module in addition to measuring your risks also enables you to manage your current financial operations and manages your accounting interactions via VUK, new TTK and IFRS.
SAP TRM Module:
Tracking financial instruments such as :Spot, Floating Rate Credits, Exchange Transactions, Deposit, Forward, Derivative Products, Bond, Bono, Option, Future, Letter of Guarantee, Commodity Products etc..
Automatic accounting, valuation, carrying out the realization transactions of these instruments and analyzing the risk factors for different case scenarios.
Simulations related to Financial Products,
Receiving automatically from the system the print outs that will be send to the banks,
Hedge Accounting (IAS 39,FAS 133),
Mark to Market valuations,
Reuters, Bloomberg integrations,
Net Present Value Analyses, Sensitivity Analysis, Duration and many other different analysis reports,
Tracking bank limits,
Financial Asset Management (FAM)
Turkish insurers have some difficulties because of the fact that there are many financial instruments, these instruments have different valuation methods and there is an increasing need for reporting. And it is also getting difficult to follow and evaluate these processes on Excels. We enable insurance companies to manage cash, investment fund, stock and suchlike financial instruments centrally and provide them with limit management, risk management, financial control and alternative investment assessments. Besides, by means of SAP FAM module, you can follow the accounting of your investments in parallel with TMS, IFRS and new TTK.
SAP FAM Module:
Detailed following of financial instruments such as Bond (Government, private sector, index-linked etc.), Bill, Fund, Stock, Foreign Exchange Transactions, Deposits, Forward, Derivative Products etc.,
Automatic accounting, valuation, realization of these instruments (TMS, VUK, IFRS),
Making risk analysis for different scenario data,
IRR Calculations
Simulations for Financial Products,
Printing out the pages to be sent to bank automatically from the system,
Hedge Accounting (IAS 39, FAS 133),
Mark to Market valuations,
Reuters, Bloomberg integrations,
Net Present Value Analysis, Sensitivity Analysis, Risk Exposure Value, Duration and many different analysis reports,
Performance Methods (Time weighted rate of return, Money weighted rate of return)
Portfolio Analysis for Different Types (Treynor, Sharpe, Information, Sortino),
