Treasury Trading via Trading Platforms (2F5)

This scope item enables you to integrate deal requests and transactions between trading platforms and SAP S/4HANA Cloud automatically. We now support financial instruments like Foreign Exchange, Money Market Fixed Term, Money Market Fund.

Currently, the scope item covers communication with trading platforms for 360T (subsidiary of Deutsche Boerse), FXall via partner Brisken and ICD portal.

For the outbound scenario, trade requests generated in SAP S/4 HANA Cloud can be sent to trading platforms through SAP Business Technology Platform. For the inbound scenario, customers can upload transactions automatically from trading platforms to SAP S/4HANA Cloud.

Key Process Steps Covered

• Analyze exposure and check limit
• Create deal requests in 360T
• Quote market rate and choose suitable offer
• Receive and submit transactions
• Create transaction contract
• Enter custom fields

Benefits

• Integrate trading platform automatically
• Reduce manual operation
• Store the competitive bids in SAP Could Platform for future reference

Additional Information

• This scope item is excluded from the default activation

SAP Business Technology Platform is required for this integration scenario.

Where is Treasury Trading via Trading Platforms(2F5) being used?

This Scope item is used in the following way:

• As a support function of Treasury Management within Finance Scope Item Group

Process flow of Treasury Trading via Trading Platforms (2F5)

• Best Practices of SAP S/4HANA On Premise *1
• Best Practices of SAP S/4HANA Cloud *2
• Best Practices of SAP Analytics Cloud *2
• Best Practices of Robotics Process Automation(RPA) with SAP Leonardo *2

• RISE with SAP
• SAP S/4HANA Cloud
• SAP on Azure
• Business Process Management