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SAP Funding Management supports the management and control of secured refinancing transactions such as sale of receivables,
loans on residual debts, ABS, syndicated loans, covered bonds and other customer-specific types.
Comfortable functionalities ...
- simplify all process steps in the life cycle of structured portfolios,
- provide a profound basis for decision-making,
- increase the transparency of the cover pool and
- create investor reports or business field analyses.
Due to the connection to other systems such as SAP Loans Management, it is easy to select active contracts which are supposed to
be offered to investors in a bundle. Profitability checks, calculation of key figures, as well as reporting functionalities
support the best possible contract bundling and the determination of the highest possible profit.
Advantages for the Portfolio Manager:
- systematically evaluated inventory information,
- avoiding sources of error,
- profound basis for decision-making and
- significant reduction of manual activities.
Communication with investors
After the completion of the transaction, SAP Funding Management provides the automatic creation of the contracts and the distribution
of payments to investors. The application makes the necessary connections between the partnership contracts on the side of assets and
the corresponding investor contracts during the contract duration. This connection ensures a reliable transfer of payment flows and
data flows between the involved parties.
Funding Workplace
Payment defaults, the buyback of assets, the replenishment of asset pools or the premature end of contracts are only some of the possible
events in the life cycle of refinancing transactions. SAP Funding Management ensures a reliable and steady observance of the inventory.
Rule-based functions check for those kinds of events in any number of transactions. Warning messages are delivered and automatically
offer the defined follow-up activities in the case of occurring events. In addition, the Portfolio Manager can activate custom monitoring
filters, e.g. for checking current market events or changes in interest rates. The computer-assisted monitoring replaces time-consuming and
error-prone manual evaluation. SAP Funding Management is the central workplace for all secured refinancing transactions in your company.
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