Reliable data in your system leads to fewer financial losses

Your financial stability depends on accurate derivative positions. Take the first step by automating commodity derivative comparison and reconciliation. Identify discrepancies between your back-end system of record and broker statements faster with the SAP Broker Reconciliation for Commodity Derivatives solution.

• Cloud deployment
• Acceleration of time-critical process
• Improved back-office efficiency
• Reduction of undetected discrepancies, from broker to system data

Key benefits

Reducing financial commodity risk exposure

Identify missing and erroneous trades and positions more efficiently to decrease your commodity risk exposure.

Closing trading books in less time

Automate time-consuming reconciliation processes and investigate and resolve deviations with less human intervention.

Lowering IT spend

Use a standardized cloud solution to support fast, efficient, and accurate commodity trade and position reconciliation.

Key features

Information provisioning

• Provide critical data, graphs, and KPIs through a single dashboard
• Drill into overview lists and granular details for trading and clearing broker statement
• Retrace the history of a statement through version management

Technology and platform

• Use a modern, simple, scalable cloud platform based on a commercial data model
• Access back-end data through a secure tunnel and SAP cloud connectors
• Support broker API integration

Flexible reconciliation options

• Automate reconciliation of trades, positions, closeouts, and option exercises
• Trigger manual reconciliations, if needed
• Retrigger reconciliations after correcting mismatched data