Deal Capture & Trade Lifecycle
Physical & financial trades, deal templates, confirmations, amendments, and full audit trail.
Standard features to capture trades, control market/credit risks, schedule logistics, and see real‑time P&L and exposure across crude, products, gas, and power.
Physical & financial trades, deal templates, confirmations, amendments, and full audit trail.
Term sheets, Incoterms, pricing formulas, tolerances, penalties, and counterparties.
Forward curves, realtime/closing prices, spreads, basis, and scenario curves for valuation.
Mark‑to‑Market, VaR (parametric/historical), stress tests, Greeks (for options), and limits monitoring.
Credit limits, exposure, collateral, margining, ratings, and alerts for breaches/overdue.
Positions by product/portfolio/region, realized & unrealized P&L, and attribution analysis.
Vessel/truck/rail pipeline scheduling, laytime/demurrage, shipment docs, and nominations.
Hedge strategies, effectiveness testing, and accounting entries compliant with IFRS/US GAAP.
Reporting packs and data lineage to support EMIR/Dodd‑Frank/REMIT and internal audit needs.
Deal blotters, risk dashboards, exception reports, and scheduled distribution to stakeholders.