Your Software and Consulting Specialist for Treasury, Asset and Risk Management

Düsseldorf, 05.12.2019

COMPIRICUS’ Scope of Solutions and Services

SAP Treasury

Specialized inManagement Consulting

Implementation

Products and Solutions

Add-ons (extract of latest developments)

Project Management

Simplify your day-to-day business with COMPIRICUS‘ provenSAP Treasury and Asset Management Solutions

Migration

SAP Treasury

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COMPIRICUS at a Glance

Our Company

Founded in 2009 as a team of experienced consultants and software developers

Committed to Services and Solutions for Treasury, Asset & Risk Management

Offices in Dusseldorf (Germany) and Boston (USA)

Preferred Partner for SAP FAM/TRM, service and content provider for the Spanish, Italian and US statutory reporting for insurance companies

Portfolio

Tailored solutions for asset management

Scalable platform solutions for the management of assets for global insurance companies

Individual solutions for the management of assets based on SAP FAM for medium-sized companies

Smart FAM Cloud solutions for small companies

Your Benefits

COMPIRICUS employees have more than 20 years of experience and therefore an excellent consulting capabilities in the area of asset and accounting management

COMPIRICUS provides holistic solutions and services for Asset Management from one single source

COMPIRICUS defines quality based on a extensive portfolio of applications e.g. for Capital Asset Controlling + Interface Package (Financial Adapter®)

Clients Focus TeamLocations

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Founded in 2009 as a team of experienced consultants and software developersCommitted to services and solutions for Treasury, Asset & Risk ManagementOffices in Dusseldorf (Germany) and Boston (USA)SAP Service Partner and SAP Application Development Partner(HANA and Insurance Statutory Reporting)Software provider for the Financial Adapter® and further software packages

Team Locations

COMPIRICUS Overview

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A Savant in Value-added Treasury Management

More than 20 years of implementation experience: SAP for your financial managementCOMPIRICUS AG is the leading international SAP implementation and development partner for finance, treasury, asset and risk management. We know the SAP financial modules TRM / FAM and CML from the first "code line" and have successfully supported well-known companies in conception, implementation and customizing for over 20 years.

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COMPIRICUS works world-wide for well-known Companies

Many of COMPIRICUS' clients are listed on the most famous stock exchanges

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Our Customers (Extract)

Software and Consulting Specialistfor Treasury, Asset and Risk Management

Clients

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COMPIRICUS at a Glance

TRM Developer ABAP Experience in years Ø CDP Projects >100 MD

Customer Base ABAP Products SAP IT-Skills

SAP Interfaces Projects with SAP SE Project Countries

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Milestones of our SAP Treasury expertise1992-1995: COMPIRICUS contributed to the development of the SAP-TRM module.

1999: COMPIRICUS team members designed the TRM localisation for Spain.

2001: COMPIRICUS team members among the first to implement parallel accounting to IFRS standards in TRM.

2003: First automated special fund consolidation to IFRS standards: Interface for the fully automated import of KAG data

2006: Development work in cooperation with SAP on the insurance reporting system based on TRM.

2008: First SAP Development Partner to implement TRM in the U.S. insurance market.

2014: In-house development for monitoring limits imposed internally or by supervisory authorities on the basis of SAP Analyzer.

2015: Interface Blackrock Aladdin - SAP TRM

2016: COMPIRICUS Trade Accelerator – one of the first SAP Treasury developments powered by SAP HANA

2016: Accompaniment of Europe’s largest project for the introduction of IFRS 9

2016: COMPIRICUS signs its first client for outsourcing the entire SAP-FAM landscape via the ComnServ joint venture

2013: SAP reporting system derivation tool for fully automated determination of reporting system position indicators

2017: Lead implementation partner for the first comprehensive introduction of SAP TRM running on S4/HANA

2009-2011: SAP retains COMPIRICUS to develop the localisation of TRM for the U.S. market.

2011: Adaptation of the SAP FS-SR-DE module to new regulatory requirements by the Federal Financial Supervisory Authority imposed on a number of insurance companies

2012: First fully automated, bi-directional SimCorp Dimension (SCD) - SAP TRM interface for the integration of SCD as a front office system.

2012-2013: Interface Bloomberg AIM - SAP TRM Master data interface Bloomberg - SAP TRM

2012-2015: Development of SAP TRM add-ons for the U.S. market and accompaniment of the implementation process at major companies

2014: Development of an extension to SAP TRM for monitoring funding contributions to development aid investments

1992-2008 2009-2014 2015 (+)

2018: Co-Innovation Support for SAP’s new hedge solution for new US GAAP regulations.

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Our Offer

Products, solutions and services for

Asset, Risk and Treasury Management

International Accounting

Cash and Liquidity Management

Methods for Asset Management

Treasury Controlling & Compliance

Internal and External Reporting

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COMPIRICUS employees have more than 20 years of experience and therefore an excellent consulting capabilities in the area of asset and accounting management

COMPIRICUS provides holistic solutions and services for asset management from one single source

COMPIRICUS defines quality based on a broad portfolio of applications e.g. for Capital Asset Controlling as well as Interface Package

Experts for Treasury, Asset and Risk Management

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„COMPIRICUS is not only a supplier of note for SAP. Thanks to its important project experiences,

integration process and regulation knowledge, it is also a partner with solutions available to support the

business process with Financial Asset Management.”

(Giuseppe Ambra, ICT - SAP Competence Center, Assimoco S.p.a. )

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Thanks to COMPIRICUS, the SCHAEFFLER group was able to report all existing derivatives

(fully system-supported via SAP) to REGIS-TR – as one of the first companies, and just in time

prior to the due date of February 12, 2014!

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SCHAEFFLER

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„The utilization of the COMPIRICUS Financial Adapter allows us to merge front office and KAG

data from separate systems into SAP TRM in a time- and resource-saving manner.

The supply of internal and external reporting systems and subsequent controlling systems is

therefore assured with high quality.”

(Ralf Wehning, Application Development for Asset and Controlling Systems, SIGNAL IDUNA Group)

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„We are very happy with COMPIRICUS, the Financial Adapter® and its implementation, which was

done in a very professional and routinely manner.“

(Timm Erbach, former Product Owner Treasury & Payments, (former) Statoil ASA)

(former) STATOIL

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„COMPIRICUS has integrated real estate from SAP Asset Accounting (FI-AA) into the SAP regulatory

reporting module for Germany FS-SR-DE. In doing so, we have created the conditions for effectively

meeting the regulatory reporting requirements for capital investments from a single source.“

(Stuttgarter Lebensversicherung a.G.)

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"The COMPIRICUS Financial Adapter® reliably, and fully automatically, transfers our capital investments master data and operations from the front office system to the inventory management system. This provides us with a highly efficient process. We would like to express our thanks to COMPIRICUS for their professional and proficient collaboration."(Carsten Böttcher, Back Office Manager at WAVE Management AG, a subsidiary of the VHV Group)

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„We decided to roll out TMS in order to meet increasing statutory requirements and to improve the efficiency of our treasury processes. With the professional support provided by COMPIRICUS and its tailored fair-value measurement solutions, we were able to achieve this goal.“

(Martin Moeller, VP Group Finance and Treasury, Biotest AG).“

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SAP about COMPIRICUS

Christian Kupper, Solution Manager at SAP SE

„Thanks to COMPIRICUS for promoting SAP TRM / FAM globally and supporting FAM / TRM clients with implementation, integration and development knowledge.“

Robert Cummings (VP SAP) about COMPIRICUS

„… We have been working very successfully with COMPIRICUS in many countries for many years and are always impressed by the flexibility and reliability of our partnership; this is highly appreciated by our customers…“

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COMPIRICUS – Support Model (1/2)

Technical Support

Fixing of software bugs

Delivery of software updates and new functionalities

User Training

Either during the implementation project or in day-to-day operation COMPIRICUS offers individual trainings for client staff

Functional Support

Consulting services for clients who require assistance in enhancing existing or creating new interfaces

COMPIRICUS offers a flexible and client-oriented Support Model (remote or on-site)

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COMPIRICUS – Support Model (2/2)

COMPIRICUS maintains a constant exchange of information with its clients to provide high quality service. To ensure this kind of service we offer the following communication channels to our clients:

24/7 COMPIRICUS Support Portal

Submission of support tickets

Access to software updates and documentation

COMPIRICUS Support-Hotline

Clients with Premium Support Package have direct access to COMPIRICUS’ Financial Adapter® experts to solve occurring issues efficiently and without delays

Service-Access

As Silver Partner COMPIRICUS is able to offer its clients system access

via SAP OSS service connection orvia VPN-connection

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COMPIRICUS Online

www.compiricus.de

Visit our website and our social media channels(Click on symbols)

COMPIRICUS AGGraf-Adolf-Platz 6 | 40213 Düsseldorf | Germany

T +49 211 64949-300 | sale@compiricus.de | www.compiricus.de

COMPIRICUS INC.Independence Wharf470 Atlantic Avenue, 4th Floor | Boston, MA 02210 | USA

sale@compiricus.com | www.compiricus.com

Simplify your day-to-day business with COMPIRICUS’ proven SAP Treasury and Asset Management Solutions

Don’t hesitate to contact us

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