1. SAP Trade Repository Reporting by Virtusa
Public
SAP Trade Repository Reporting by Virtusa
Speaker’s Name, SAP (delete if not needed) Month 00, 2016

2. Agenda Current Trade Repository Reporting Situation
Customer Challenges
Introducing SAP Trade Repository Reporting by Virtusa
Customer Value
Appendix
Today we’ll talk about:
The current trade repository reporting situation
Some of the challenges faced by our customers
SAP’s trade repository reporting solution
The value for our customers

3. The current trade repository reporting situation
Since the 2008 financial crisis:
Global companies need to report all lifecycle events for their derivative transactions to trade repositories
Complex and time consuming for corporate treasuries:
Legislative schemas vary by country
Repository APIs are constantly changing.
Challenges
Compliance with evolving EMIR reporting requirements for derivative trades
Transformation of data into EMIR-compliant information
Automation of compliance to free up treasury and IT staff for strategic work
Since the 2008 financial crisis, global companies have needed to report all lifecycle events for their derivative transactions to trade repositories.
But this is complex and time consuming for corporate treasuries – especially for those with resource constraints – because legislative schemas and repository APIs vary by country and are constantly changing.
There are many challenges related to data transformation, compliance and keeping staff focused on the business of the business.

4. Customer challenge Meet regulatory demands for derivative transactions
Customers need the ability to:
Comply with evolving EMIR reporting requirements for derivative trades
Transform data into EMIR-compliant information
Automate compliance to free up treasury and IT staff for strategic work
Until now, financial institutions have relied on homegrown solutions – which are difficult and costly to maintain.
Or niche solutions that only support simple handoffs to trade repositories (TRs).
What’s needed is a systematic way to record, prepare, and map transaction data against the latest legislative schemas, and then automate reporting to TRs.
At the same time, the data-schema mapping process must ensure that data reported is validated.

5. Introducing SAP Trade Repository Reporting by Virtusa
Data collection, transformation, mapping, and routing of data to TRs using straight-through processing
Monitoring of the entire process to ensure accuracy and compliance
Automated reporting to REGIS-TR
Auditing, data mining, and analysis for greater insight and control
The SAP Trade Repository Reporting application by Virtusa, when deployed in conjunction with the SAP Treasury and Risk Management application, can help.
SAP Trade Repository Reporting is a cloud-based solution that addresses the European Market Infrastructure Regulation (EMIR) requirements when contracting with European entities.
It facilitates compliance with current requirements for reporting derivative contracts in Europe by transforming data into EMIR-compliant data for REGIS-TR and submitting the data as required.
At the same time, users have a dedicated platform for full visibility and control of the reporting process.
This full-service, bi-directional, cloud-based reporting solution automates end-to-end reporting for all derivative trades in REGIS-TR and monitors the entire reconciliation process for all trades across all TRs in the EU.
And because the solution is continuously updated to reflect the latest legislative schemas and requirements, it facilitates accurate compliance globally.

6. SAP Trade Repository Reporting Collect, map, route, and report data from any source
Captures data from both the buy and sell sides, for both internal and external trade types
Applies to all derivative transactions occurring in SAP Treasury and Risk Management
Transforms data into EMIR- compliant format
Routes compliant data to REGIS- TR which propagates it to other TRs
Detects relevant changes in the transaction lifecycle
Capabilities
Unlike other solutions on the market, SAP Trade Repository Reporting captures data from both the buy and sell sides of all derivative transactions occurring in SAP Treasury and Risk Management.
Trade data is then transformed into data that is compliant with the European Market Infrastructure Regulation (EMIR) and routed to the REGIS-TR, where it is propagated to other TRs used for EMIR compliance. (Support for other TRs is planned.)
The software automatically identifies data that must be reported, extracts it, and processes it in a transformation engine that renders it in an EMIR-compliant form to REGIS-TR, where it is propagated to other TRs.
A built-in regulatory engine detects relevant changes in the transaction lifecycle that must be reported to meet local regulatory requirements.
At all times, the software uses straight-through, automated processing for all trade reporting, keeping your workload to a minimum.
All trade types are supported – both internal (which must be reported in the EU) and external (national and international).

7. SAP Trade Repository Reporting Monitor and audit trades across their entire lifecycle
Capabilities
Provides time to monitor, manage and analyze trade data prior to submission to REGIS-TR
Performs ongoing data reconciliations
Provides instant visibility to the positive and negative acknowledgements of each trade
Enforces a documentation process for every event and for all trade details (for future reference and auditability)
Rather than sending transaction data directly to TRs and the European Securities and Market Authority, SAP Trade Repository Reporting holds the data for a full business day, giving you time to monitor, manage, and even analyze it.
This pause in reporting occurs without jeopardizing reporting time frames mandated by EMIR.
A fully automated reporting process – from source system to TR and back – is triggered in a timely manner to help ensure compliance.
Even after data is reported to authorities, SAP Trade Repository Reporting continues to add value, performing ongoing data reconciliations and retrieving all reports and feedback from REGIS-TR.
This data is automatically consolidated and visualized within the solution, allowing you to instantly see the positive acknowledgement and negative acknowledgement information for each reported trade (including messaging information) and the reconciliation status.
In addition to recording every change and transaction, it enforces a documentation process for every event.
So when local authorities ask why something occurred three months – or three years – ago, you can instantly look it up, see who made the change, when, and the reason it was made.
Using data mining and advanced analytics, you can also drill down into reported data quickly to answer questions about trade details.

8. SAP Trade Repository Reporting Centrally manage reporting and reconciliations across all TRs
Capabilities
Provides a single platform to automate the entire trade reconciliation process for all trades across TRs in the EMIR
Reconciles both intra- and inter-TR data – automatically and continuously
Automates reporting processes
Delivers a reporting dashboard
Now you can use one platform to automate the entire trade reconciliation process for all trades across all TRs in the EMIR.
SAP Trade Repository Reporting fully automates the reporting process, from source system to REGIS-TR and back.
Data reported into REGIS-TR is automatically shared with other TRs in the EMIR. At the same time, the software performs automatic and continuous reconciliations – both intra-trade repository reconciliations on trades where both sides of the transaction are reported to REGIS-TR, and inter-trade repository reconciliations with other TRs in the EMIR.
Using the reporting dashboard, you have full visibility and control over these processes. At any time, you can:
Get the current status and history of your trades
Drill down into and analyze your data
Reconcile inter-TR and intra-TR reports with your data
Perform audits and get answers to questions
And as regulations change and TR interfaces change, the software is continuously updated to reflect them, facilitating accurate compliance at all times.

9. SAP Trade Repository Reporting Facilitate compliance, even as legislation and TRs change
Capabilities
Monitors regulatory and TR interface changes
Reduces the costs of keeping software current
Keeps software continuously compliant
Allows organizations to focus on their core business, rather than on software maintenance
Both the legislative requirements and the interfaces to the TRs are constantly changing – and they will continue to do so.
So to achieve compliance and maintain it over time, you need a solution that makes it easy to identify changes globally and keep functionality current as requirements change.
Handling this effort internally will place significant cost and pressure on your business and IT resources – and not add any business value to your business.
With SAP Trade Repository Reporting, we keep your software current for you, even as legislation changes within the countries participating in the EMIR.
A dedicated team monitors regulatory changes and API changes made by the TRs and then proactively makes necessary changes to the solution.
This is vital for ensuring your business remains compliant at all times.
At the same time, by outsourcing the handling of this time-consuming research and coding effort, you’re free to focus on your core business.

10. Customer value Realize the benefits of trade repository reporting from SAP
Faster, easier compliance with EMIR, so you can stay focused on core business
Increased efficiency with automated data collection and transformation
Reduced risk by monitoring data before it’s reported
Full control over the reporting process
SAP Trade Repository Reporting automates the time-consuming and error-prone process of reporting on derivative transactions in all asset classes.
Now you can be confident that you are complying with all current legislation, reporting information that’s 100% accurate for every transaction over time, and maintaining full transparency and control. You benefit from:
Freedom from time and resource intensive compliance work, freeing you to focus on your core business
Accurate, timely compliance through automated processes and ongoing software updates that reflect the latest legislative and TR changes
Reduced risk by monitoring and correcting data before it goes to TRs and authorities
Full visibility into and control over the reporting process
Easier auditing by accessing a complete historical record of every transaction and change over time, including who made it and why
Reduced IT effort by moving to a continuously updated and maintained cloud solution
Eliminate the time-consuming work of derivatives trade reporting – and focus on more strategic work for your business.

11. Thank you
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