SAP Funding Management

SAP-Standard Funding Platform

For the last 10 years, TXS has been SAP SE’s strategic OEM-Partner, responsible for secured funding solutions, including securitization. The funding platform SAP Funding Management is the SAP-Standard solution for banks and corporates to structure and process asset-backed funding products. The Platform can handle asset-backed funding products such as ABS/ABCP, MBS, Forfaiting, Asset-Backed Loans and similar. Our professional SAP-Industry solution is underpinned by a central asset-warehouse.

This means all available assets are being maintained in a single system and supported by corresponding functionalities. The user can therefore actively manage the portfolio or portfolios and ensure an efficient funding thereof. In particular when processing and monitoring the transaction, one has full transparency across the assets. Upon request, new funding channels can quickly and flexibly be implemented.

Functional scope of SAP Funding Management at a glance:

The objective is to provide an end-to-end process solution for a complete asset-backed funding type transaction lifecycle.

  • Selection of assets based on specific selection criteria
  • Batching of assets for funding transactions
  • System-wide functionality for the modelling of investor cash flows
  • Automated creation of investor contracts
  • Connectivity with other SAP-Products to transmit payments, changes to the underlying assets and changes to interest rates
  • Transaction monitoring
  • Investor reporting

Example of a funding transaction in SAP Funding Management:

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