Master data

Supports multiple legal/ trading entities as well as inter-entity/inter-company trades.
 

Define your own product categories, i.e., commodity or product type, to simplify reporting and analysis.

Assigns specific trades to the financing bank, i.e., allowing to manage margin call payments within tri-partitie agreements.

Set up multiple brokers/trading counterparts, including multiple accounts, credit lines (IM and VM) per account and give-up brokers.

The sky is the limit, define energy, metal, agricultural, and foreign exchange products to suit your activity.

Configure your active exchanges, like ICE, COMEX, LBMA, SGX, SHFE, or even OTC.

Individual trader details for each trade.


 

Do you need to convert right in the system from barrels to mt? From metric tons to pounds? Of course you do.

Account for margin interest, exchange user fees, clearning fees, and bank charges.