The Montag Market Data & Risk Integration Package feeds market data from Bloomberg, Findeks and other financial data sources into SAP Treasury automatically. Exchange rates, interest rates, security prices and credit risk data are kept current, and manual data entry is eliminated.
The Montag Market Data & Risk Integration Package is an integration solution that automatically transfers market data and credit risk information from Bloomberg, Findeks and similar data providers into the SAP Treasury and Risk Management (TRM) environment.
Are exchange rates and interest rates entered into SAP manually?
Are valuation results affected because market data is updated late?
Can Mark-to-Market (MtM) calculations not be run with current market data?
Are credit risk scores managed independently of finance processes?
Do you struggle to integrate different data sources with SAP Treasury?
By automatically feeding information from financial data sources — Bloomberg and Findeks first among them — into the SAP environment, we ensure that valuation, risk management and reporting processes run on current data.
Exchange rates, interest rates, bond yields and security prices from Bloomberg are transferred into SAP Treasury automatically.
Financial data is updated at defined intervals or in real time, so that Treasury processes work with current information.
Financial positions are valued automatically using current market data and risk reports are generated.
Findeks credit risk scores are integrated into SAP processes for use in customer and counterparty risk assessment.
Treasury processes running on current, reliable market data
Less manual data entry and fewer operational errors
Accurate Mark-to-Market (MtM) calculations
More effective market and credit risk management
Fast, reliable financial reporting
A high level of automation in SAP Treasury processes
Treasury teams managing FX, interest rate and derivative transactions
Companies performing Mark-to-Market valuation
Large enterprises running SAP Treasury
Finance teams that want to integrate credit risk assessment into SAP processes
Companies that do not want to manage financial market data manually
We analyse your treasury processes, the data providers you use and your existing SAP landscape.
We design the data flow, update frequency and integration architecture to fit your organisation.
We integrate Bloomberg, Findeks and other data sources with SAP Treasury, test and take them live.
We continue to develop the solution for new data providers, additional market data and changing business needs.
We do not just build technical integrations; we work with consultants who understand treasury operations, market risk and valuation processes.
We deliver sustainable, extensible integration solutions compatible with the SAP Treasury and Risk Management infrastructure.
Beyond Bloomberg and Findeks, we offer a flexible architecture that can integrate with other market data providers and enterprise data sources.
It is an integration solution that automatically transfers exchange rates, interest rates, bond yields and security prices from Bloomberg into the SAP Treasury environment.
Findeks credit risk scores are integrated into SAP processes for use in customer risk assessment, counterparty analysis, credit limit processes and risk reporting.
Mark-to-Market (MtM) is the method of valuing financial assets and liabilities at current market prices. With current market data, Treasury reports become more accurate and reliable.
Yes. To use Bloomberg data, the organisation must hold a valid Bloomberg licence or data access subscription. The integration is built on top of that access.
Different data types can be transferred according to need: exchange rates, interest rates, bond and bill prices, security prices, yield curves, CDS and other market risk indicators, and Findeks credit risk scores.
Let's assess together how our Bloomberg and Findeks integration solution can be adapted to your organisation.
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