Commodities
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Organisation that do back-to-back or outright trading of products can use the module so that traders can capture all multi currency trades directly into system to automate the profit estimates and do compliance via the workflow component. Once confirmed, the trades automatically update the cashflows and if trades require hedging, prompts the completion of forex against the trades.
Performance can be measured across a range of measures including traders, product and counterparties to ensure visibility and risk mitigation. Real time updating of bank limits ensures trades are within facilities |
ReportingNtWeb provides comprehensive suite of standardised reports, all of which are available in CSV, Excel, Htnl, Json, PDF. Reports also customised on request
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More information•Real time visibility and reporting of trading activities
•Segregation of duties •Real time visibility of profits and risk exposures •Real time update of cashflows •Real time visibility of facility utilisation •Items can be added directly by users, such as products, payment terms, counterparties •Workflow driven process ensures segregation of duties and that all trades are approved before confirmation •Automated notifications to all registered participants •Multi currency products are accounted against live rate feed for conversion •Real time profit estimate •Real time hedging can be applied •Extensive reporting options together with customised report writing capability |